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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Multivariate distribution"
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Multivariate distribution
Risk management
291
Risikomanagement
290
Theorie
162
Theory
162
Risiko
126
Risk
126
Portfolio selection
107
Portfolio-Management
107
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98
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Multivariate Verteilung
21
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Cossette, Hélène
4
Marceau, Etienne
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Eling, Martin
2
Jung, Kwangmin
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Yang, Fan
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Apaydin, Aysen
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Arbenz, Philipp
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Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Energy economics
9
Journal of risk and financial management : JRFM
7
Risks : open access journal
7
International review of financial analysis
6
Journal of banking & finance
6
Journal of risk
6
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
5
Economic modelling
5
Astin bulletin : the journal of the International Actuarial Association
4
The European journal of finance
4
Agricultural finance review
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Discussion paper
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Finance and stochastics
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International journal of theoretical and applied finance
3
International review of economics & finance : IREF
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Journal of risk management in financial institutions
3
Quantitative finance
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Review of quantitative finance and accounting
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Risiko-Manager
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SFB 649 discussion paper
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Computational economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Emerging markets review
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European journal of operational research : EJOR
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Finance research letters
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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International journal of finance & economics : IJFE
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International journal of forecasting
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Journal of empirical finance
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Macroeconomics and finance in emerging market economies
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Pacific-Basin finance journal
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Revista brasileira de economia : RBE ; publicação de Fundação Getúlio Vargas
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Robustness in econometrics
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SpringerLink / Bücher
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The journal of futures markets
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The journal of operational risk
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
21
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1
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
2
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:
3
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:
4
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
Saved in:
5
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
6
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
7
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
8
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
9
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
10
Using fuzzy logic to interpret dependent risks
Kemaloglu, Sibel Acik
;
Shapiro, Arnold F.
;
Tank, Fatih
; …
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 101-106
Persistent link: https://www.econbiz.de/10011825407
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