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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Optionspreistheorie"
~subject:"Statistische Verteilung"
~type_genre:"Article in journal"
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Optionspreistheorie
Statistische Verteilung
Risikomanagement
216
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
87
Risk model
87
Insurance
85
Versicherung
81
Measurement
47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
Stochastic process
36
Stochastischer Prozess
36
Mortality
31
Sterblichkeit
31
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Option pricing theory
16
Pension fund
14
Pensionskasse
14
Value-at-Risk
14
Altersvorsorge
13
Credit risk
13
EU-Versicherungsrecht
13
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Undetermined
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Article
55
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Article in journal
Aufsatz in Zeitschrift
55
Language
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English
Author
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Mao, Tiantian
4
Cossette, Hélène
3
Ling, Chengxiu
3
Marceau, Etienne
3
Furman, Edward
2
Gómez-Déniz, Emilio
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Tan, Ken Seng
2
Wang, Xing
2
Yang, Fan
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Apaydin, Aysen
1
Barrio, Eustasio del
1
Başoğlu, İsmail
1
Beirlant, Jan
1
Bernard, Carole
1
Bhati, Deepesh
1
Bosserhoff, Frank
1
Budhi Arta Surya
1
Buitendag, S.
1
Cai, Jun
1
Calderín-Ojeda, Enrique
1
Carbonneau, Alexandre
1
Chaoubi, Ihsan
1
Chen, Die
1
Cheung, Eric C. K.
1
Choo, Weihao
1
Coqueret, Guillaume
1
Cox, Samuel H.
1
Dang, Ou
1
De Jong, Piet
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Fan, Qi
1
Farkas, Sébastien
1
Feng, Mingbin
1
Feng, Runhuan
1
Fernández-Ponce, J. M.
1
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics
10
Economics letters
9
Energy economics
9
Journal of economics & business
8
Global business & economics review
7
Applied economics letters
6
International business and economics research journal
6
Tourism economics : the business and finance of tourism and recreation
6
Advances in Pacific Basin business, economics, and finance
5
Economics / Journal articles : the open-access, open-assessment journal
5
American journal of agricultural economics
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Quarterly journal of business and economics : QJBE
4
Revista de métodos cuantitativos para la economía y la empresa
4
Scientific Annals of Economics and Business
4
Economics and business review
3
Empirical economics : a quarterly journal of the Institute for Advanced Studies
3
International review of economics & finance : IREF
3
Journal of business & economics research
3
Journal of business economics : JBE
3
Quantitative economics : QE ; journal of the Econometric Society
3
Theoretical economics letters
3
Advances in Pacific Basin business, economics and finance
2
Applied financial economics
2
Computational economics
2
European journal of operational research : EJOR
2
International journal of economics and business research
2
International journal of finance & economics : IJFE
2
International journal of production economics
2
International journal of the economics of business
2
Investigaciones europeas de Dirección y Economía de la Empresa : IEDEE
2
Journal of economics and business research
2
Journal of economics and finance
2
Journal of evolutionary economics : JEE
2
Journal of financial economics
2
Journal of international business and economics : JIBE
2
Journal of risk finance : the convergence of financial products and insurance
2
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
2
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ECONIS (ZBW)
55
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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
A self-exciting threshold jump-diffusion model for option valuation
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 168-193
Persistent link: https://www.econbiz.de/10011530946
Saved in:
10
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:
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