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~language:"eng"
~person:"Cossette, Hélène"
~person:"Lien, Gudbrand"
~subject:"Risikomanagement"
~subject:"United Kingdom"
~type:"article"
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Risikomanagement
United Kingdom
Risk management
12
Risiko
6
Risk
6
Theorie
5
Theory
5
Multivariate Verteilung
4
Multivariate distribution
4
Portfolio selection
4
Portfolio-Management
4
Risikomaß
4
Risk measure
4
Capital allocation
3
Risikopräferenz
3
Risk attitude
3
Risk measures
3
Statistical distribution
3
Statistische Verteilung
3
Archimedean copulas
2
Estimation theory
2
Farmers
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Landwirte
2
Measurement
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Messung
2
Mixed Erlang distributions
2
Norway
2
Norwegen
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Aggregation strategy
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Allocation
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Bankgeschäft
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Banking services
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12
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12
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English
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Cossette, Hélène
Lien, Gudbrand
Cowling, Marc
10
Hammoudeh, Shawkat
10
Keasey, Kevin
9
McAleer, Michael
9
Turvey, Calum Greig
9
Finger, Robert
8
Wright, Mike
8
Coble, Keith H.
7
Gil-Alaña, Luis A.
7
Goodwin, Barry K.
7
Ivanov, Dmitry
7
Parast, Mahour Mellat
7
Rejesus, Roderick M.
7
Boonen, Tim J.
6
Gatzert, Nadine
6
Hall, Graham C.
6
Hennessy, David A.
6
Johnson, Peter S.
6
Li, Johnny Siu-Hang
6
Mao, Tiantian
6
Quiggin, John C.
6
Storey, David J.
6
Van Vuuren, Gary
6
Watson, Robert
6
Babcock, Bruce A.
5
Bennett, Robert J.
5
Broll, Udo
5
Cai, Jun
5
Chavas, Jean-Paul
5
Cook, Gary A. S.
5
Dhaene, Jan
5
Dionne, Georges
5
Feng, Runhuan
5
Harris, Richard I. D.
5
Laeven, Roger J. A.
5
Lockett, Andy
5
Machin, Stephen
5
Marceau, Etienne
5
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Insurance / Mathematics & economics
7
The Australian journal of agricultural and resource economics
2
Journal of agricultural and applied economics : JAEE
1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Review of agricultural economics : RAE
1
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ECONIS (ZBW)
12
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1
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:
2
Comparison of conventional and IPM cropping systems: a risk efficiency analysis
Lavik, Ming Su
;
Lien, Gudbrand
;
Korsaeth, Audun
; …
- In:
Journal of agricultural and applied economics : JAEE
52
(
2020
)
3
,
pp. 385-397
Persistent link: https://www.econbiz.de/10012320978
Saved in:
3
Effects of risk attitude and risk perceptions on risk management decisions : evidence from farmers in an emerging economy
Khanal, Aditya R.
;
Mishra, Ashok K.
;
Lien, Gudbrand
- In:
Journal of agricultural and resource economics : JARE ; …
47
(
2022
)
3
,
pp. 495-512
Persistent link: https://www.econbiz.de/10013399782
Saved in:
4
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
5
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
6
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
7
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
8
Risk models with dependence between claim occurrences and severities for Atlantic hurricanes
Boudreault, Mathieu
;
Cossette, Hélène
;
Marceau, Étienne
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 123-132
Persistent link: https://www.econbiz.de/10010259659
Saved in:
9
TVaR-based capital allocation with copulas
Bargès, Mathieu
;
Cossette, Hélène
;
Marceau, Étienne
- In:
Insurance / Mathematics & economics
45
(
2009
)
3
,
pp. 348-361
Persistent link: https://www.econbiz.de/10009517558
Saved in:
10
Stochastic efficiency analysis with risk aversion bounds : a comment
Hardaker, John B.
;
Lien, Gudbrand
- In:
The Australian journal of agricultural and resource …
54
(
2010
)
3
,
pp. 379-383
Persistent link: https://www.econbiz.de/10008664544
Saved in:
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