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:"Applied economics"
~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
341
Risikomanagement
340
Theorie
198
Theory
198
Risiko
163
Risk
163
Portfolio selection
123
Portfolio-Management
123
Risk measure
116
Risikomaß
115
Risikomodell
69
Risk model
69
Measurement
54
Messung
54
Hedging
43
Statistical distribution
42
Statistische Verteilung
42
Reinsurance
33
Rückversicherung
33
Stochastic process
30
Stochastischer Prozess
30
Mortality
28
Sterblichkeit
28
Multivariate distribution
26
Lieferkette
22
Supply chain
22
Credit risk
21
Kreditrisiko
21
Insurance
19
Lebensversicherung
19
Life insurance
19
Bank risk
18
Bankrisiko
18
Derivat
17
Derivative
17
Probability theory
17
Wahrscheinlichkeitsrechnung
17
risk management
17
Capital allocation
16
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
26
Author
All
Cossette, Hélène
4
Marceau, Etienne
3
Eling, Martin
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Jung, Kwangmin
2
Mtalai, Itre
2
Yang, Fan
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Apaydin, Aysen
1
Arbenz, Philipp
1
Bargès, Mathieu
1
Blier-Wong, Christopher
1
Brechmann, Eike C.
1
Charpentier, Arthur
1
Chen, Hua
1
Chen, Yu
1
Coqueret, Guillaume
1
Czado, Claudia
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Fernández-Ponce, J. M.
1
Gao, Qiuming
1
Hendrich, Katharina
1
Hou, Yanxi
1
Hu, Conghui
1
Hu, Taizhong
1
Hummel, Christoph
1
Janabi, Mazin A. M. al
1
Ji, Liuyan
1
Kemaloglu, Sibel Acik
1
Laeven, Roger J. A.
1
Laniado, Henry
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Lillo, Rosa E.
1
MacMinn, Richard D.
1
Mainik, Georg
1
Mao, Tiantian
1
more ...
less ...
Published in...
All
Applied economics
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Energy economics
9
Journal of risk and financial management : JRFM
7
Risks : open access journal
7
International review of financial analysis
6
Journal of banking & finance
6
Journal of risk
6
The North American journal of economics and finance : a journal of financial economics studies
6
Economic modelling
5
Astin bulletin : the journal of the International Actuarial Association
4
The European journal of finance
4
Agricultural finance review
3
Discussion paper
3
Finance and stochastics
3
Finance research letters
3
International journal of theoretical and applied finance
3
International review of economics & finance : IREF
3
Journal of risk management in financial institutions
3
Quantitative finance
3
Review of quantitative finance and accounting
3
Risiko-Manager
3
SFB 649 discussion paper
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Emerging markets review
2
European journal of operational research : EJOR
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
Journal of empirical finance
2
Macroeconomics and finance in emerging market economies
2
Pacific-Basin finance journal
2
Revista brasileira de economia : RBE ; publicação de Fundação Getúlio Vargas
2
Robustness in econometrics
2
SpringerLink / Bücher
2
The journal of futures markets
2
The journal of operational risk
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Lower tail dependence for Archimedean copulas : characterizations and pitfalls
Charpentier, Arthur
;
Segers, Johan
- In:
Insurance / Mathematics & economics
40
(
2007
)
3
,
pp. 525-532
Persistent link: https://www.econbiz.de/10003755787
Saved in:
2
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:
3
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
4
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
5
On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
Saved in:
6
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:
7
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
8
Multi-population mortality models : a factor copula approach
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 135-146
Persistent link: https://www.econbiz.de/10011349844
Saved in:
9
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
10
Second order risk aggregation with the Bernstein copula
Coqueret, Guillaume
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 150-158
Persistent link: https://www.econbiz.de/10010437578
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
