//--> //--> //--> //-->
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"
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
Measuring Connectivity : A Cal...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Measurement
124
Messung
124
Risikomaß
104
Risk measure
104
Theorie
100
Theory
100
Risiko
91
Risk
91
Portfolio selection
54
Portfolio-Management
54
Risikomanagement
47
Risk management
47
Statistical distribution
34
Statistische Verteilung
34
Reinsurance
15
Rückversicherung
15
Estimation theory
14
Risikomodell
14
Risk measures
14
Risk model
14
Schätztheorie
14
Stochastic process
14
Stochastischer Prozess
14
Ausreißer
11
Capital allocation
11
Outliers
11
Finanzmathematik
8
Mathematical finance
8
Capital income
7
Distortion risk measure
7
Kapitaleinkommen
7
Probability theory
7
Wahrscheinlichkeitsrechnung
7
Decision under risk
6
Entscheidung unter Risiko
6
Multivariate Verteilung
6
Multivariate distribution
6
Risikoprämie
6
Risk premium
6
Conditional tail expectation
5
more ...
less ...
Online availability
All
Undetermined
76
Type of publication
All
Article
124
Type of publication (narrower categories)
All
Article in journal
124
Aufsatz in Zeitschrift
124
Language
All
English
124
Author
All
Laeven, Roger J. A.
5
Hu, Taizhong
4
Landsman, Zinoviy
4
Mao, Tiantian
4
Tsanakas, Andreas
4
Bellini, Fabio
3
Cheung, Ka Chun
3
Furman, Edward
3
Goovaerts, Marc J.
3
Guillén, Montserrat
3
Kaas, R.
3
Rosazza Gianin, Emanuela
3
Sordo, M. A.
3
Sordo, Miguel A.
3
Svindland, Gregor
3
Trufin, Julien
3
Wang, Ruodu
3
Wang, Xing
3
Zitikis, Ričardas
3
Ahn, Jae Youn
2
Asimit, Alexandru V.
2
Assa, Hirbod
2
Badescu, Alexandru M.
2
Beirlant, Jan
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Boonen, Tim J.
2
Cai, Jun
2
Cossette, Hélène
2
Cui, Wei
2
Eling, Martin
2
Feng, Runhuan
2
Ghossoub, Mario
2
Ignatieva, Ekaterina
2
Jiang, Wenjun
2
Kim, Joseph H. T.
2
Li, Jinzhu
2
Ling, Chengxiu
2
Lu, ZhiYi
2
Makov, Udi
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
NBER working paper series
433
Working paper / National Bureau of Economic Research, Inc.
400
NBER Working Paper
362
MPRA Paper
246
Discussion paper series / IZA
228
Telecommunications policy : the international journal of digital economy, data sciences and new media
223
SpringerLink / Bücher
172
IZA Discussion Paper
160
IZA Discussion Papers
149
OECD Environment Statistics
141
Policy research working paper : WPS
134
CESifo working papers
133
Journal of business research : JBR
132
Working paper
112
Applied economics letters
104
OECD Economics Department Working Papers
104
World Bank E-Library Archive
103
Economics Papers from University Paris Dauphine
102
Information economics and policy : IEP
101
Technological forecasting & social change : an international journal
98
Applied economics
97
Economics letters
96
Discussion paper / Centre for Economic Policy Research
95
Working paper series
91
World Bank Policy Research Working Paper
91
CESifo Working Paper
86
Discussion paper
86
European journal of operational research : EJOR
86
Working Paper
86
Working paper / Oxford Poverty & Human Development Initiative
86
Working paper / World Institute for Development Economics Research
86
NBER Working Papers
85
Curentul Juridic, The Juridical Current, Le Courant Juridique
81
Discussion paper / Tinbergen Institute
81
The American economic review
80
Journal of economic inequality
79
CESifo Working Paper Series
77
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
75
International journal of selection and assessment
70
more ...
less ...
Source
All
ECONIS (ZBW)
124
Showing
1
-
10
of
124
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Efficient option risk
measurement
with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
10
Bootstrap consistency and bias correction in the nonparametric estimation of risk measures of collective risks
Lauer, Alexandra
;
Zähle, Henryk
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 99-108
Persistent link: https://www.econbiz.de/10011712409
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...
//-->