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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Multivariate Verteilung"
~subject:"Productivity"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
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Multivariate Verteilung
Productivity
Prognoseverfahren
Risiko
Shock
Strategisches Management
Volatilität
Theorie
992
Theory
992
Portfolio selection
277
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277
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258
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Cheung, Eric C. K.
8
Furman, Edward
8
Cossette, Hélène
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Hu, Taizhong
7
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7
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7
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6
Denuit, Michel
6
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6
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6
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5
Guillén, Montserrat
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5
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5
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5
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4
De Waegenaere, Anja
4
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4
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4
Li, Xiaohu
4
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4
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3
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Hashorva, Enkelejd
3
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3
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Insurance / Mathematics & economics
NBER working paper series
781
Working paper / National Bureau of Economic Research, Inc.
758
International journal of forecasting
724
NBER Working Paper
719
Discussion paper / Centre for Economic Policy Research
506
European journal of operational research : EJOR
467
Economics letters
458
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447
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299
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276
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194
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188
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184
Journal of international money and finance
176
Applied economics letters
173
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167
European economic review : EER
167
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166
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163
International review of economics & finance : IREF
162
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ECONIS (ZBW)
372
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372
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1
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:
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
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
4
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
5
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:
6
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
7
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
8
Dependence modeling of frequency-severity of insurance claims using waiting time
Gao, Guangyuan
;
Li, Jiahong
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 29-51
Persistent link: https://www.econbiz.de/10014282468
Saved in:
9
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:
10
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
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