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Laeven, Roger J. A.
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ECONIS (ZBW)
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1
An extension of Paulsen-Gjessing's risk model with stochastic return on investment
Yin, Chuancun
;
Wen, Yuzhen
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 469-476
Persistent link: https://www.econbiz.de/10009763617
Saved in:
2
Arithmetic returns for investment performance
measurement
Magni, Carlo Alberto
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 291-300
Persistent link: https://www.econbiz.de/10010366163
Saved in:
3
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:
4
Modeling loss data using composite models
Abu Bakar, S. A.
;
Hamzah, N. A.
;
Maghsoudi, M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 146-154
Persistent link: https://www.econbiz.de/10010515901
Saved in:
5
On optimal reinsurance policy with distortion risk measures and premiums
Assa, Hirbod
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 70-75
Persistent link: https://www.econbiz.de/10010515925
Saved in:
6
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
7
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:
8
Validation of association
Ćmiel, Bogdan
;
Ledwina, Teresa
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 55-67
Persistent link: https://www.econbiz.de/10012241981
Saved in:
9
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
Saved in:
10
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
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