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:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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
Linear correlation and EVT : p...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Insurance
2
Versicherung
2
Bank
1
Financial market
1
Finanzmarkt
1
Loss
1
Maximum likelihood estimation
1
Maximum-Likelihood-Schätzung
1
Modellierung
1
Multivariate Verteilung
1
Multivariate distribution
1
Operational risk
1
Operationelles Risiko
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Scientific modelling
1
USA
1
United States
1
Verlust
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Undetermined
2
Author
All
Embrechts, Paul
4
Chavez-Demoulin, V.
2
Chavez-Demoulin, Valérie
1
Embrechts, P.
1
Hofert, Marius
1
Published in...
All
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance: Mathematics and Economics
7
Finance and stochastics
6
Journal of banking & finance
6
Research paper series / Swiss Finance Institute
6
Insurance / Mathematics & economics
5
Astin bulletin : the journal of the International Actuarial Association
4
Mathematical methods of operations research
4
Risk : managing risk in the world's financial markets
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Finance and Stochastics
3
Journal of Banking & Finance
3
Journal of Multivariate Analysis
3
Computational Statistics
2
Financial markets and portfolio management
2
Journal of Risk & Insurance
2
Journal of international money and finance
2
Mathematical Methods of Operations Research
2
Operations research
2
Princeton series in finance
2
Quantitative Finance
2
Risks
2
Scandinavian actuarial journal : Actuarial Society of Finland ; Norwegian Society of Actuaries ; Swedish Society of Actuaries
2
Stochastic Processes and their Applications
2
Swiss Finance Institute Research Paper
2
The Oxford handbook of credit derivatives
2
Zeitschrift für Operations-Research : ZOR ; mathematical methods of operations research
2
ASTIN Bulletin ; Vol. 28 - No. 2 - 1998, 171- 181
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Applications of mathematics : stochastic modeling and applied probality ; stochastic mechanics, random media, signal processing and image synthesis, mathematical economics, stochastic optimization and finance stochastic control
1
Casualty Actuarial Society - Publications
1
Center for Financial Institutions Working Papers
1
Financial Markets and Portfolio Management
1
Handbook of financial time series
1
Handbook of heavy tailed distributions in finance
1
IO-Management
1
International Statistical Review
1
Journal of Econometrics
1
Journal of Financial Econometrics
1
Journal of International Money and Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
OLC EcoSci
2
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Copulas : a personal view
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 639-650
Persistent link: https://www.econbiz.de/10003877764
Saved in:
2
An extreme value approach for modeling operational risk losses depending on covariates
Chavez-Demoulin, Valérie
;
Embrechts, Paul
;
Hofert, Marius
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 735-776
Persistent link: https://www.econbiz.de/10011561307
Saved in:
3
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
4
Smooth Extremal Models in Finance and Insurance
Chavez-Demoulin, V.
;
Embrechts, P.
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-200
Persistent link: https://www.econbiz.de/10006165505
Saved in:
5
Copulas: A Personal View
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 639-650
Persistent link: https://www.econbiz.de/10008301683
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
