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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Risikomaß"
~subject:"Risk measure"
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Risikomaß
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Afonso, Lourdes B.
1
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1
Denuit, Michel
1
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
94
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
41
Journal of risk
40
Finance research letters
32
Economic modelling
27
Energy economics
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27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
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International review of financial analysis
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Journal of risk management in financial institutions
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International review of economics & finance : IREF
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International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
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Discussion paper / Tinbergen Institute
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International journal of forecasting
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Research paper series / Swiss Finance Institute
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SpringerLink / Bücher
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The European journal of finance
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Finance and stochastics
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Journal of econometrics
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10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Insurance : mathematics and economics
9
International journal of finance & economics : IJFE
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Journal of mathematical finance
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
2
Paths and indices of maximal tail dependence
Furman, Edward
;
Su, Jianxi
;
Zitikis, Ričardas
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 661-678
Persistent link: https://www.econbiz.de/10011397592
Saved in:
3
On some properties of two vector-valued VAR and CTE multivariate risk measures for Archimedean copulas
Hürlimann, Werner
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 613-633
Persistent link: https://www.econbiz.de/10010407943
Saved in:
4
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
5
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
6
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
7
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
8
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
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