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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematics of operations research"
~subject:"Messung"
~subject:"Risikomodell"
~subject:"Statistical distribution"
~subject:"Value-at-Risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Messung
Risikomodell
Statistical distribution
Value-at-Risk
Risikomanagement
223
Risk management
223
Theorie
159
Theory
159
Risiko
121
Risk
121
Portfolio selection
102
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102
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99
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98
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67
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52
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36
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23
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Life insurance
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Mao, Tiantian
7
Wang, Ruodu
6
Cossette, Hélène
5
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Sherris, Michael
4
Tan, Ken Seng
4
Asimit, Alexandru V.
3
Cai, Jun
3
Denuit, Michel
3
Furman, Edward
3
Gatzert, Nadine
3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Cheung, Ka Chun
2
Cui, Wei
2
Feng, Runhuan
2
Haberman, Steven
2
Heras, Antonio
2
Kuznetsov, Alexey
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Li, Jackie
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Liu, Fangda
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Liu, Yanxin
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Luciano, Elisa
2
Mtalai, Itre
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Peng, Liang
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Peng, Zuoxiang
2
Peters, Gareth W.
2
Regis, Luca
2
Robert, Christian Yann
2
Shen, Qingjie
2
Svindland, Gregor
2
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Insurance / Mathematics & economics
Mathematics of operations research
Risks : open access journal
52
The journal of operational risk
39
European journal of operational research : EJOR
32
Journal of banking & finance
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Scandinavian actuarial journal
18
Finance research letters
17
Journal of risk
15
Journal of risk management in financial institutions
14
Economic modelling
13
Astin bulletin : the journal of the International Actuarial Association
12
Research paper series / Swiss Finance Institute
12
The journal of risk model validation
11
Quantitative finance
10
ASTIN bulletin : the journal of the International Actuarial Association
9
International journal of forecasting
9
The journal of risk and insurance : the journal of the American Risk and Insurance Association
9
Applied economics
8
International review of economics & finance : IREF
8
SpringerLink / Bücher
8
The Geneva papers on risk and insurance - issues and practice
8
The North American journal of economics and finance : a journal of financial economics studies
8
Working paper
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Asia-Pacific journal of risk and insurance : APJRI
7
Energy economics
7
Finance and stochastics
7
International review of financial analysis
7
Journal of econometrics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of risk finance : the convergence of financial products and insurance
7
Risiko-Manager
7
SFB 649 discussion paper
7
Swiss Finance Institute Research Paper
7
The European journal of finance
7
The journal of risk & insurance
7
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
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ECONIS (ZBW)
134
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
3
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Risk-averse optimal control in continuous time by nesting risk measures
Pichler, Alois
;
Schlotter, Ruben
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1657-1678
Persistent link: https://www.econbiz.de/10014329353
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
10
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
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