//--> //--> //-->
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:"Scandinavian actuarial journal"
~person:"Mao, Tiantian"
~person:"Stulz, René M."
~subject:"Digitalisierung"
~subject:"Risikomaß"
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
Objectives and Outcomes in Ris...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Digitalisierung
Risikomaß
Measurement
2
Messung
2
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Risk measure
2
Ausreißer
1
CVaR
1
Estimation theory
1
Financial services
1
Finanzdienstleistung
1
Haezendonck-Goovaerts risk measure
1
Multivariate Analyse
1
Multivariate analysis
1
Outliers
1
Schätztheorie
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
VAR model
1
VAR-Modell
1
VaR
1
aggregate risk
1
extrapolation
1
extreme value statistics
1
heavy tails
1
multivariate risk measure
1
risk portfolio
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Mao, Tiantian
Stulz, René M.
Brandtner, Mario
1
Cai, Jun
1
Chi, Yichun
1
Coculescu, Delia
1
Delbaen, Freddy
1
Devolder, Pierre
1
Grün, Bettina
1
Huang, Yuxia
1
Jia, Huameng
1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Miljkovic, Tatjana
1
Navarro, Jorge
1
Puccetti, Giovanni
1
Rischau, Robert
1
Rüschendorf, Ludger
1
Small, Daniel
1
Tan, Ken Seng
1
Torrado, Nuria
1
Vanduffel, Steven
1
Yang, Fan
1
Zhao, Yanchun
1
more ...
less ...
Published in...
All
Scandinavian actuarial journal
Insurance / Mathematics & economics
6
ASTIN bulletin : the journal of the International Actuarial Association
1
Corporate risk : strategies and management
1
Corporate risk management
1
European Corporate Governance Institute (ECGI) - Finance Working Paper
1
Fisher College of Business working paper series
1
Journal of applied corporate finance : JACF
1
Mathematics of operations research
1
NBER working paper series
1
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
1
The revolution in corporate finance
1
Working paper / National Bureau of Economic Research, Inc.
1
Working papers / Financial Institutions Center
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
2
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->