//--> //--> //--> //-->
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:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Life insurance"
~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
Life insurance
Multivariate Verteilung
Risk management
279
Risikomanagement
278
Theorie
183
Theory
183
Risiko
137
Risk
137
Portfolio selection
109
Portfolio-Management
109
Risk measure
102
Risikomaß
101
Risikomodell
68
Risk model
68
Measurement
52
Messung
52
Statistical distribution
36
Statistische Verteilung
36
Hedging
33
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
27
Stochastischer Prozess
27
Multivariate distribution
21
Insurance
19
Lebensversicherung
19
Lieferkette
19
Supply chain
19
Credit risk
18
Kreditrisiko
18
Probability theory
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
16
Versicherung
16
risk management
14
Altersvorsorge
13
Bank risk
13
Bankrisiko
13
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Language
All
English
40
Author
All
Cossette, Hélène
4
Sherris, Michael
4
Marceau, Etienne
3
Eling, Martin
2
Gatzert, Nadine
2
Jung, Kwangmin
2
Mtalai, Itre
2
Yang, Fan
2
Apaydin, Aysen
1
Arbenz, Philipp
1
Bargès, Mathieu
1
Bauer, Daniel
1
Bensusan, Harry
1
Blier-Wong, Christopher
1
Bohnert, Alexander
1
Bosserhoff, Frank
1
Boyer, Martin
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Cairns, Andrew
1
Charpentier, Arthur
1
Chen, Hua
1
Chen, Yu
1
Coqueret, Guillaume
1
Cox, Samuel H.
1
Czado, Claudia
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Eckert, Johanna
1
El Karoui, Nicole
1
Escobar, Marcos
1
Feng, Runhuan
1
Fernández-Ponce, J. M.
1
Fung, Man Chung
1
Hanewald, Katja
1
Havrylenko, Yevhen
1
Hendrich, Katharina
1
Hou, Yanxi
1
Hu, Taizhong
1
Hummel, Christoph
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Risks : open access journal
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Energy economics
9
International review of financial analysis
8
Astin bulletin : the journal of the International Actuarial Association
7
Journal of risk and financial management : JRFM
7
Asia-Pacific journal of risk and insurance : APJRI
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
Applied economics
5
Economic modelling
5
European journal of operational research : EJOR
5
Journal of risk management in financial institutions
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Discussion paper
4
Finance and stochastics
4
Quantitative finance
4
Risiko-Manager
4
The European journal of finance
4
Agricultural finance review
3
Finance research letters
3
International journal of theoretical and applied finance
3
International review of economics & finance : IREF
3
Review of quantitative finance and accounting
3
SFB 649 discussion paper
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
Working paper
3
CentER Discussion Paper Series
2
Computational Management Science : CMS
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Emerging markets review
2
Göttinger Studien zur Entwicklungsökonomik
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
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
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
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:
5
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
6
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
7
Using fuzzy logic to interpret dependent risks
Kemaloglu, Sibel Acik
;
Shapiro, Arnold F.
;
Tank, Fatih
; …
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 101-106
Persistent link: https://www.econbiz.de/10011825407
Saved in:
8
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:
9
Copula approaches for modeling cross-sectional dependence of data breach losses
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10011929865
Saved in:
10
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->