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:"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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
Risk management
283
Risikomanagement
282
Theorie
186
Theory
186
Risiko
138
Risk
138
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
28
Stochastischer Prozess
28
Multivariate distribution
21
Lieferkette
20
Supply chain
20
Insurance
19
Lebensversicherung
19
Life insurance
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
13
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Cossette, Hélène
4
Marceau, Etienne
3
Eling, Martin
2
Jung, Kwangmin
2
Mtalai, Itre
2
Yang, Fan
2
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
Hendrich, Katharina
1
Hou, Yanxi
1
Hu, Taizhong
1
Hummel, Christoph
1
Ji, Liuyan
1
Kemaloglu, Sibel Acik
1
Laeven, Roger J. A.
1
Laniado, Henry
1
Lillo, Rosa E.
1
MacMinn, Richard D.
1
Mainik, Georg
1
Mao, Tiantian
1
Marceau, Étienne
1
Marri, Fouad
1
Moutanabbir, Khouzeima
1
Palacios-Rodríguez, F.
1
Rodríguez-Griñolo, M. R.
1
Segers, Johan
1
Shapiro, Arnold F.
1
Siburg, Karl Friedrich
1
Stehling, Katharina
1
more ...
less ...
Published in...
All
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
Applied economics
5
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
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
Finance research letters
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)
21
Showing
11
-
20
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
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:
12
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:
13
TVaR-based capital allocation with copulas
Bargès, Mathieu
;
Cossette, Hélène
;
Marceau, Étienne
- In:
Insurance / Mathematics & economics
45
(
2009
)
3
,
pp. 348-361
Persistent link: https://www.econbiz.de/10009517558
Saved in:
14
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
15
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
16
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
17
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:
18
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
19
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
20
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
First
Prev
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
