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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
68
Theory
68
Risikomodell
23
Risk model
23
Risiko
22
Risk
22
Mortality
14
Sterblichkeit
14
Portfolio selection
13
Risikomanagement
13
Risk aversion
13
Nichtparametrisches Verfahren
11
Risikoaversion
11
Risk management
11
Decision under risk
10
Entscheidung unter Risiko
10
Lebensversicherung
10
Life insurance
10
Nonparametric statistics
9
Statistical distribution
9
Statistische Verteilung
9
Versicherungsmathematik
9
Actuarial mathematics
8
Expected utility
8
Forecasting model
8
Prognoseverfahren
8
Risikotheorie
8
Stochastic process
8
Stochastischer Prozess
8
Correlation
7
Estimation theory
7
Health insurance
7
Insurance premium
7
Krankenversicherung
7
Measurement
7
Messung
7
Schätztheorie
7
Stochastic dominance
7
Versicherungsbeitrag
7
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3
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1
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Article
8
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5
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Article in journal
8
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8
Graue Literatur
4
Non-commercial literature
4
Arbeitspapier
2
Working Paper
2
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English
13
Author
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Denuit, Michel
13
Scaillet, Olivier
3
Dhaene, Jan
2
Eeckhoudt, Louis R.
2
Goovaerts, Marc J.
2
Huang, Rachel J.
2
Kaas, R.
2
Tzeng, Larry Y.
2
Vyncke, David
2
Bernard, Carole
1
Kiriliouk, Anna
1
Liu, Liqun
1
Meyer, Jack
1
Rey, Béatrice
1
Robert, Christian Yann
1
Segers, Johan
1
Vanduffel, Steven
1
Wang, Christine W.
1
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
1
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Theory and decision : an international journal for multidisciplinary advances in decision science
3
Insurance / Mathematics & economics
2
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
2
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
IRES discussion papers
1
Journal of banking & finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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The Geneva risk and insurance review
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ECONIS (ZBW)
13
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1
Almost expectation and excess dependence notions
Denuit, Michel
;
Huang, Rachel J.
;
Tzeng, Larry Y.
- In:
Theory and decision : an international journal for …
79
(
2015
)
3
,
pp. 375-401
Persistent link: https://www.econbiz.de/10011377445
Saved in:
2
Max-factor individual risk models with application to credit portfolios
Denuit, Michel
;
Kiriliouk, Anna
;
Segers, Johan
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 162-172
Persistent link: https://www.econbiz.de/10011312076
Saved in:
3
Tradeoffs for downside risk-averse decision-makers and the self-protection decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
4
Theory
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655663
Saved in:
5
Applications
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655664
Saved in:
6
Nonparametric tests for positive quadrant dependence
Denuit, Michel
(
contributor
);
Scaillet, Olivier
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701362
Saved in:
7
Nonparametric tests for positive quadrant dependence
Denuit, Michel
;
Scaillet, Olivier
- In:
Journal of financial econometrics : official journal of …
2
(
2004
)
3
,
pp. 422-450
Persistent link: https://www.econbiz.de/10002214466
Saved in:
8
Benchmark values for higher order coefficients of relative risk aversion
Denuit, Michel
;
Rey, Béatrice
- In:
Theory and decision : an international journal for …
76
(
2014
)
1
,
pp. 81-94
Persistent link: https://www.econbiz.de/10010345268
Saved in:
9
Almost marginal conditional stochastic dominance
Denuit, Michel
;
Huang, Rachel J.
;
Tzeng, Larry Y.
; …
- In:
Journal of banking & finance
41
(
2014
),
pp. 57-66
Persistent link: https://www.econbiz.de/10010407994
Saved in:
10
Nonparametric tests for positive quadrant dependence
Denuit, Michel
;
Scaillet, Olivier
-
2002
Persistent link: https://www.econbiz.de/10001687927
Saved in:
1
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