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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematics of operations research"
~subject:"Messung"
~subject:"Statistical distribution"
~subject:"Value-at-Risk"
~subject:"Versicherung"
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Search: subject_exact:"Kontinuitätsmanagement"
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Messung
Statistical distribution
Value-at-Risk
Versicherung
Risikomanagement
223
Risk management
223
Theorie
159
Theory
159
Risiko
121
Risk
121
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102
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102
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99
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Multivariate Verteilung
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Mao, Tiantian
7
Wang, Ruodu
6
Cossette, Hélène
4
Hu, Taizhong
4
Marceau, Etienne
4
Furman, Edward
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Liu, Fangda
3
Shevchenko, Pavel V.
3
Tan, Ken Seng
3
Yang, Fan
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Cai, Jun
2
Cheung, Ka Chun
2
Cui, Wei
2
Dhaene, Jan
2
Haberman, Steven
2
Kuznetsov, Alexey
2
Mtalai, Itre
2
Peng, Liang
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Shen, Qingjie
2
Svindland, Gregor
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Tang, Qihe
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Tsanakas, Andreas
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Wang, Ying
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Wei, Yunran
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Zhang, Yiying
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1
Apaydin, Aysen
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Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Barrio, Eustasio del
1
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Insurance / Mathematics & economics
Mathematics of operations research
The journal of operational risk
35
Risks : open access journal
34
Journal of banking & finance
32
European journal of operational research : EJOR
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of risk management in financial institutions
21
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Finance research letters
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Economic modelling
12
Scandinavian actuarial journal
12
Research paper series / Swiss Finance Institute
11
The journal of risk model validation
11
Risiko-Manager
10
The Geneva papers on risk and insurance - issues and practice
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
10
International journal of forecasting
9
International review of economics & finance : IREF
9
Journal of risk finance : the convergence of financial products and insurance
9
Applied economics
8
Asia-Pacific journal of risk and insurance : APJRI
8
Journal of empirical finance
8
Quantitative finance
8
SFB 649 discussion paper
8
The European journal of finance
8
Applied economics letters
7
Astin bulletin : the journal of the International Actuarial Association
7
Discussion paper / Tinbergen Institute
7
Energy economics
7
International review of financial analysis
7
Journal of econometrics
7
Journal of financial econometrics
7
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
The Geneva risk and insurance review
7
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
91
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91
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
10
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
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