//--> //--> //--> //-->
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:"Betriebswirtschaftliche Forschung und Praxis : BFuP"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Theory"
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
Wertorientierte Steuerung von...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
Probability theory
149
Wahrscheinlichkeitsrechnung
149
Theorie
141
Firm valuation
86
Unternehmensbewertung
86
Risiko
53
Risk
53
Risk model
51
Risikomodell
50
Statistical distribution
46
Statistische Verteilung
46
Portfolio selection
36
Portfolio-Management
36
Ruin probability
30
Stochastic process
28
Stochastischer Prozess
28
Deutschland
24
Germany
24
Risikomaß
20
Risk measure
20
Risikomanagement
16
Risk management
16
Multivariate Analyse
12
Multivariate analysis
12
Dependence
11
Actuarial mathematics
10
Insolvency
10
Insolvenz
10
Versicherungsmathematik
10
Asymptotics
9
Estimation theory
9
Finanzmathematik
9
Mathematical finance
9
Reinsurance
9
Rückversicherung
9
Schätztheorie
9
Multivariate distribution
8
CAPM
7
Kapitalwertmethode
7
more ...
less ...
Online availability
All
Undetermined
67
Type of publication
All
Article
141
Type of publication (narrower categories)
All
Article in journal
141
Aufsatz in Zeitschrift
141
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
120
German
21
Author
All
Cheung, Eric C. K.
5
Chen, Yiqing
4
Landriault, David
4
Lefevre, Claude
4
Dickson, David C. M.
3
Hering, Thomas
3
Landsman, Zinoviy
3
Li, Jinzhu
3
Loisel, Stéphane
3
Makov, Udi
3
Mandjes, Michel
3
Shushi, Tomer
3
Sordo, Miguel A.
3
Willmot, Gordon E.
3
Xu, Di
3
Albrecher, Hansjörg
2
Cossette, Hélène
2
Delsing, G. A.
2
Di Bernardino, Elena
2
Engsner, Hampus
2
Jonas, Martin
2
Kim, Bara
2
Kim, Jeongsim
2
Lee, Wing Yan
2
Li, Bin
2
Li, Bo
2
Lindskog, Filip
2
López-Díaz, Miguel
2
Marceau, Etienne
2
Ni, Weihong
2
Pfaff, Dieter
2
Spreij, P. J. C.
2
Suárez-Llorens, Alfonso
2
Tang, Qihe
2
Trufin, Julien
2
Vernic, Raluca
2
Wei, Li
2
Winands, E. M. M.
2
Woo, Jae-Kyung
2
Yang, Hailiang
2
more ...
less ...
Published in...
All
Betriebswirtschaftliche Forschung und Praxis : BFuP
Insurance / Mathematics & economics
European journal of operational research : EJOR
74
Discussion paper / Tinbergen Institute
61
Economics letters
57
Risks : open access journal
57
Scandinavian actuarial journal
46
Europäische Hochschulschriften / 5
42
International journal of forecasting
41
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Theory and decision : an international journal for multidisciplinary advances in decision science
38
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
37
Gabler Edition Wissenschaft
37
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
35
Operations research letters
34
Journal of mathematical economics
32
Journal of business economics : JBE
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
29
Journal of econometrics
29
SpringerLink / Bücher
29
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
27
Journal of economic theory
24
Mathematics of operations research
24
NBER working paper series
24
Working paper / National Bureau of Economic Research, Inc.
24
Discussion paper / Center for Economic Research, Tilburg University
23
Economic theory : official journal of the Society for the Advancement of Economic Theory
23
Report / Econometric Institute, Erasmus University Rotterdam
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
Order statistics: applications
22
Discussion paper / Tinbergen Institute / Tinbergen Institute
21
Série des documents de travail / Centre de Recherche en Économie et Statistique
21
Mathematical social sciences
20
NBER Working Paper
20
Order statistics: theory & methods
20
International journal of production research
19
Metrika : international journal for theoretical and applied statistics
19
Operations research
19
Mathematics Preprint Archive
18
Statistical papers
18
more ...
less ...
Source
All
ECONIS (ZBW)
141
Showing
1
-
10
of
141
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the ruin probabilities of a bidimensional perturbed risk model
Li, Junhai
;
Liu, Zaiming
;
Tang, Qihe
- In:
Insurance / Mathematics & economics
41
(
2007
)
1
,
pp. 185-195
Persistent link: https://www.econbiz.de/10003755694
Saved in:
2
A generalized penalty function with the maximum surplus prior to ruin in a MAP risk model
Cheung, Eric C. K.
;
Landriault, David
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 127-134
Persistent link: https://www.econbiz.de/10003953315
Saved in:
3
On the distribution of the (un)bounded sum of random variables
Cherubini, Umberto
;
Mulinacci, Sabrina
;
Romagnoli, Silvia
- In:
Insurance / Mathematics & economics
48
(
2011
)
1
,
pp. 56-63
Persistent link: https://www.econbiz.de/10008839765
Saved in:
4
Bayesian multivariate poisson models for insurance ratemaking
Bermúdez, Lluís
;
Karlis, Dimitris
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 226-236
Persistent link: https://www.econbiz.de/10008989337
Saved in:
5
Uniform asymptotic estimate for finite-time ruin probabilities of a time-dependent bidimensional renewal model
Jiang, Tao
;
Wang, Yuebao
;
Chen, Yang
;
Xu, Hui
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 45-53
Persistent link: https://www.econbiz.de/10011397932
Saved in:
6
A bivariate risk model with mutual deficit coverage
Ivanos, Jevgenijs
;
Boxma, Onno
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 126-134
Persistent link: https://www.econbiz.de/10011397960
Saved in:
7
On two families of bivariate distributions with exponential marginals : aggregation and capital allocation
Cossette, Hélène
;
Marceau, Etienne
;
Perreault, Samuel
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 214-224
Persistent link: https://www.econbiz.de/10011398017
Saved in:
8
Stochastic comparison of aggregate claim amounts between two heterogeneous portfolios and its applications
Barmalzan, Ghobad
;
Najafabadi, Amir T. Payandeh
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 235-241
Persistent link: https://www.econbiz.de/10010515879
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->