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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Statistische Verteilung"
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Statistische Verteilung
Risk
756
Risiko
731
Theorie
493
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493
Portfolio selection
155
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155
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153
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Furman, Edward
4
Mao, Tiantian
4
Ling, Chengxiu
3
Su, Jianxi
3
Cossette, Hélène
2
Hashorva, Enkelejd
2
Hua, Lei
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Peng, Zuoxiang
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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American journal of agricultural economics
Economic modelling
Insurance / Mathematics & economics
Theory and decision : an international journal for multidisciplinary advances in decision science
Scandinavian actuarial journal
14
Journal of banking & finance
10
Risks : open access journal
10
Finance research letters
9
Applied economics
8
International journal of forecasting
8
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Quantitative finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of econometrics
6
ASTIN bulletin : the journal of the International Actuarial Association
5
European journal of operational research : EJOR
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
International review of economics & finance : IREF
5
Journal of empirical finance
5
SFB 649 discussion paper
5
Swiss Finance Institute Research Paper
5
The North American journal of economics and finance : a journal of financial economics studies
5
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5
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5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
4
Discussion paper / Tinbergen Institute
4
Discussion papers / CEPR
4
Energy economics
4
International journal of theoretical and applied finance
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of financial econometrics
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of risk
4
Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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Bank of England Working Paper
3
Economics letters
3
Insurance : mathematics and economics
3
International review of financial analysis
3
Journal of agricultural and applied economics
3
Journal of economic theory
3
Journal of financial economics
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ECONIS (ZBW)
48
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1
A Bayesian approach to pricing longevity
risk
based on
risk
-neutral predictive distributions
Kogure, Atsuyuki
;
Kurachi, Yoshiyuki
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 162-172
Persistent link: https://www.econbiz.de/10003953330
Saved in:
2
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:
3
Maxentropic approach to decompound aggregate
risk
losses
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 326-336
Persistent link: https://www.econbiz.de/10011398090
Saved in:
4
Ruin with insurance and financial risks following the least risky FGM dependence structure
Chen, Yiqing
;
Liu, Jiajun
;
Liu, Fei
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 98-106
Persistent link: https://www.econbiz.de/10011312084
Saved in:
5
Choosing a random distribution with prescribed risks
Cascos, Ignacio
;
Molčanov, Il'ja S.
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 599-605
Persistent link: https://www.econbiz.de/10009763578
Saved in:
6
Second-order tail asymptotics of deflated risks
Hashorva, Enkelejd
;
Ling, Chengxiu
;
Peng, Zuoxiang
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 88-101
Persistent link: https://www.econbiz.de/10010385024
Saved in:
7
Corrected phase-type approximations of heavy-tailed
risk
models using perturbation analysis
Vatamidou, Eleni
;
Adan, Ivo
;
Vlasiou, Maria
;
Zwart, Bert
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 366-378
Persistent link: https://www.econbiz.de/10010195917
Saved in:
8
Distortions of multivariate distribution functions and associated level curves : applications in multivariate
risk
theory
Di Bernardino, Elena
;
Rullière, Didier
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 190-205
Persistent link: https://www.econbiz.de/10009785406
Saved in:
9
Asymptotic theory for the empirical Haezendonck-Goovaerts
risk
measure
Ahn, Jae Youn
;
Shyamalkumar, Nariankadu D.
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 78-90
Persistent link: https://www.econbiz.de/10010366204
Saved in:
10
Risk
estimation of CSI 300 index spot and futures in China from a new perspective
Suo, Yuan-Yuan
;
Wang, Dong-Hua
;
Li, Sai-Ping
- In:
Economic modelling
49
(
2015
),
pp. 344-353
Persistent link: https://www.econbiz.de/10011439587
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