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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Statistische Verteilung"
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Statistische Verteilung
Risk management
291
Risikomanagement
290
Theorie
162
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162
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126
Risk
126
Portfolio selection
107
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107
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98
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risk management
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Mao, Tiantian
4
Cossette, Hélène
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Ling, Chengxiu
3
Marceau, Etienne
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2
Mtalai, Itre
2
Peng, Zuoxiang
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Tan, Ken Seng
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Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
The journal of operational risk
17
Journal of banking & finance
11
Risks : open access journal
10
International journal of forecasting
9
The journal of risk model validation
8
Economic modelling
7
SFB 649 discussion paper
7
Applied economics
6
European journal of operational research : EJOR
6
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6
Journal of financial econometrics
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Journal of risk
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Astin bulletin : the journal of the International Actuarial Association
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Energy economics
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Finance research letters
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Scandinavian actuarial journal
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
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International review of financial analysis
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Journal of risk management in financial institutions
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The European journal of finance
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ASTIN bulletin : the journal of the International Actuarial Association
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Annals of financial economics
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Applied economics letters
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Bank of England Working Paper
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CAEPR working papers
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Econometric reviews
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Handbook of heavy tailed distributions in finance
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IMA journal of management mathematics
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ECONIS (ZBW)
35
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
7
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
8
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
9
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
10
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
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