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
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Multivariate Verteilung"
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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
Risk management
188
Risikomanagement
187
Theorie
127
Theory
127
Risiko
100
Risk
100
Portfolio selection
79
Portfolio-Management
79
Risk measure
72
Risikomaß
71
Risikomodell
41
Risk model
41
Measurement
39
Messung
39
Statistical distribution
29
Statistische Verteilung
29
Hedging
24
Reinsurance
22
Rückversicherung
22
Stochastic process
16
Stochastischer Prozess
16
Capital allocation
13
Lieferkette
13
Multivariate distribution
13
Supply chain
13
risk management
13
Bank risk
12
Bankrisiko
12
Financial services
12
Finanzdienstleistung
12
Mortality
12
Sterblichkeit
12
Insurance
11
Altersvorsorge
10
Credit risk
10
Kreditrisiko
10
Probability theory
10
Retirement provision
10
Wahrscheinlichkeitsrechnung
10
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Cossette, Hélène
3
Marceau, Etienne
3
Eling, Martin
2
Jung, Kwangmin
2
Mtalai, Itre
2
Apaydin, Aysen
1
Blier-Wong, Christopher
1
Chen, Yu
1
Dhaene, Jan
1
Hou, Yanxi
1
Hu, Taizhong
1
Ji, Liuyan
1
Kemaloglu, Sibel Acik
1
Laeven, Roger J. A.
1
Laniado, Henry
1
Lillo, Rosa E.
1
Marri, Fouad
1
Moutanabbir, Khouzeima
1
Shapiro, Arnold F.
1
Siburg, Karl Friedrich
1
Stehling, Katharina
1
Stoimenov, Pavel A.
1
Sun, Hongfang
1
Tan, Ken Seng
1
Tank, Fatih
1
Torres, Raúl
1
Veilleux, Déry
1
Wang, Xing
1
Weiß, Gregor
1
Yang, Fan
1
Zhang, Yiying
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Energy economics
8
The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
4
Finance research letters
4
International review of financial analysis
4
Economic modelling
3
Journal of risk
3
Quantitative finance
3
Astin bulletin : the journal of the International Actuarial Association
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
European journal of operational research : EJOR
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
International review of economics & finance : IREF
2
Journal of econometrics
2
Journal of empirical finance
2
Macroeconomics and finance in emerging market economies
2
Pacific-Basin finance journal
2
Robustness in econometrics
2
SpringerLink / Bücher
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Transportation research / E : an international journal
2
Advances in econometrics : a research annual
1
African finance journal
1
Agricultural finance review
1
American journal of agricultural economics
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
1
Asia-Pacific journal of risk and insurance : APJRI
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computational Management Science : CMS
1
Computational management science
1
Discussion paper / Centre for Economic Policy Research
1
Economics letters
1
Emerging markets review
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A directional multivariate value at risk
Torres, Raúl
;
Lillo, Rosa E.
;
Laniado, Henry
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 111-123
Persistent link: https://www.econbiz.de/10011422886
Saved in:
2
An order of asymmetry in copulas, and implications for risk management
Siburg, Karl Friedrich
;
Stehling, Katharina
;
Stoimenov, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 241-247
Persistent link: https://www.econbiz.de/10011493850
Saved in:
3
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:
4
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
5
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
6
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
7
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
8
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:
9
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:
10
Using fuzzy logic to interpret dependent risks
Kemaloglu, Sibel Acik
;
Shapiro, Arnold F.
;
Tank, Fatih
; …
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 101-106
Persistent link: https://www.econbiz.de/10011825407
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
