//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Productivity"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Aggregation bias"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Productivity
Theory
Aggregation
13
Theorie
11
Risiko
9
Risk
9
Risikomanagement
7
Risk management
7
Risikomaß
6
Risk measure
6
Statistical distribution
5
Statistische Verteilung
5
Risk aggregation
4
Measurement
3
Messung
3
Multivariate Verteilung
3
Multivariate distribution
3
Portfolio selection
3
Portfolio-Management
3
Capital allocation
2
Estimation theory
2
Risikomodell
2
Risk model
2
Schätztheorie
2
Value-at-Risk
2
Actuarial mathematics
1
Admissible risk
1
Aggregate asset risk
1
Aggregate liability risk
1
Aggregate risk
1
Aggregate risks
1
Allgemeines Gleichgewicht
1
Approximation
1
Ausreißer
1
Bernstein copula
1
Capital income
1
Complete mixability
1
Concave order
1
Convex functionals
1
Convex lower bound
1
Convex order
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Cheung, Ka Chun
2
Wang, Ruodu
2
Arbenz, Philipp
1
Bernhard, Carole
1
Chen, Die
1
Chen, Yiqing
1
Chen, Yuyu
1
Cossette, Hélène
1
Côté, Marie-Pier
1
Dhaene, Jan
1
Hu, Taizhong
1
Hummel, Christoph
1
Jiang, Xiao
1
Lin, Liyuan
1
Lo, Ambrose
1
Mainik, Georg
1
Mao, Tiantian
1
Marceau, Etienne
1
Moutanabbir, Khouzeima
1
Pan, Xiaoqing
1
Ratovomirija, Gildas
1
Subramanian, Ajay
1
Tamraz, Maissa
1
Vernic, Raluca
1
Wang, Jinjing
1
Yao, Jing
1
Yuen, Kam Chuen
1
Zhang, Yiying
1
Zhou, Ming
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of economic theory
49
Economics letters
36
European journal of operational research : EJOR
32
NBER Working Paper
31
NBER working paper series
29
American journal of agricultural economics
25
Games and economic behavior
22
Working paper / National Bureau of Economic Research, Inc.
22
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
21
International journal of forecasting
21
Journal of econometrics
20
Discussion paper / University of British Columbia, Department of Economics
19
International economic review
19
Social choice and welfare
19
Journal of mathematical economics
17
Applied economics letters
16
Discussion paper / Centre for Economic Policy Research
16
Mathematical social sciences
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
The theory of monetary aggregation
15
Discussion paper
14
Economic modelling
14
CESifo working papers
13
European economic review : EER
13
Journal of economic dynamics & control
13
Theory and decision : an international journal for multidisciplinary advances in decision science
13
Working papers series in theoretical and applied economics
13
CORE discussion paper : DP
12
Macroeconomic dynamics
12
Europäische Hochschulschriften / 5
11
Journal of productivity analysis
11
Computers & operations research : and their applications to problems of world concern ; an international journal
10
Journal of macroeconomics
10
Working paper / Department of Econometrics and Business Statistics, Monash University
10
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
10
Discussion papers / Helsinki Center of Economic Research : discussion paper
9
Economic theory : official journal of the Society for the Advancement of Economic Theory
9
Journal of economics
9
Journal of forecasting
9
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->