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~isPartOf:"Betriebswirtschaftliche Forschung und Praxis : BFuP"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk measure"
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Risk measure
Probability theory
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141
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86
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86
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Di Bernardino, Elena
2
Sordo, Miguel A.
2
Adan, Ivo
1
Bagnato, Luca
1
Bello, Alfonso J.
1
Bernard, Carole
1
Bignozzi, Valeria
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Betriebswirtschaftliche Forschung und Praxis : BFuP
Insurance / Mathematics & economics
Risks : open access journal
6
European journal of operational research : EJOR
5
Scandinavian actuarial journal
5
The journal of operational risk
5
The journal of risk model validation
5
Astin bulletin : the journal of the International Actuarial Association
3
Discussion paper / Tinbergen Institute
3
Journal of econometrics
3
Journal of risk
3
Annals of economics and statistics
2
Finance research letters
2
IMA journal of management mathematics
2
Insurance : mathematics and economics
2
Journal of banking & finance
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of empirical finance
2
Journal of mathematical economics
2
Journal of risk management in financial institutions
2
Review of quantitative finance and accounting
2
SFB 649 discussion paper
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
The journal of credit risk : published quarterly by Incisive Media
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Academic Press advanced finance series
1
Advances of OR in commodities and financial modeling
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 financial economics
1
Annals of operations research ; 229
1
Applied economics letters
1
Asia-Pacific journal of risk and insurance : APJRI
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Betriebswirtschaftliche Diskussionsbeiträge
1
Betriebswirtschaftliche Studien, Rechnungs- und Finanzwesen, Organisation und Institution
1
Bloomberg Portfolio Research Paper
1
Boston College working papers in economics
1
Computational Management Science : CMS
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
1
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ECONIS (ZBW)
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1
Comparison of conditional distributions in portfolios of dependent risks
Sordo, Miguel A.
;
Suárez-Llorens, Alfonso
;
Bello, …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 62-69
Persistent link: https://www.econbiz.de/10010515927
Saved in:
2
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:
3
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:
4
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:
5
On multivariate extensions of Conditional-Tail-Expectation
Cousin, Areski
;
Di Bernardino, Elena
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 272-282
Persistent link: https://www.econbiz.de/10010366166
Saved in:
6
Properties of a risk measure derived from the expected area in red
Loisel, Stéphane
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 191-199
Persistent link: https://www.econbiz.de/10010366178
Saved in:
7
Insights to systematic risk and diversification across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
Saved in:
8
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
9
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
10
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
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