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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Productivity"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Insurance / Mathematics & economics
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49
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35
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31
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25
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1
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:
2
Capital, aggregate risk, insurance prices and regulation
Subramanian, Ajay
;
Wang, Jinjing
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 156-192
Persistent link: https://www.econbiz.de/10012622387
Saved in:
3
On the increasing convex order of generalized aggregation of dependent random variables
Zhang, Yiying
;
Cheung, Ka Chun
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 61-69
Persistent link: https://www.econbiz.de/10012242039
Saved in:
4
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
5
On some multivariate Sarmanov mixed Erlang reinsurance risks : aggregation and capital allocation
Ratovomirija, Gildas
;
Tamraz, Maissa
;
Vernic, Raluca
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 197-209
Persistent link: https://www.econbiz.de/10011712525
Saved in:
6
Risk aggregation with dependence uncertainty
Bernhard, Carole
;
Jiang, Xiao
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 93-108
Persistent link: https://www.econbiz.de/10010259666
Saved in:
7
Multivariate distribution defined with Farlie-Gumbel-Morgenstern copula and mixed Erlang marginals : aggregation and capital allocation
Cossette, Hélène
;
Côté, Marie-Pier
;
Marceau, Etienne
; …
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 560-572
Persistent link: https://www.econbiz.de/10009763583
Saved in:
8
General lower bounds on convex functionals of aggregate sums
Cheung, Ka Chun
;
Lo, Ambrose
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 884-896
Persistent link: https://www.econbiz.de/10010227789
Saved in:
9
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
10
Copula based hierarchical risk aggregation through sample reordering
Arbenz, Philipp
;
Hummel, Christoph
;
Mainik, Georg
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 122-133
Persistent link: https://www.econbiz.de/10009558243
Saved in:
1
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