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~subject:"Risikomodell"
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Risikomodell
Theorie
179
Theory
178
Option pricing theory
73
Optionspreistheorie
73
Risiko
46
Risk
44
Portfolio selection
43
Portfolio-Management
43
Risk model
35
Stochastischer Prozess
34
Stochastic process
32
Messung
31
Hedging
30
Measurement
30
Risikomaß
29
Risk measure
29
Versicherungsmathematik
25
Actuarial mathematics
21
Derivat
21
Derivative
21
Finanzmathematik
21
Risikomanagement
21
Volatility
20
Volatilität
20
Probability theory
19
Risk management
19
Statistical distribution
19
Statistische Verteilung
19
Wahrscheinlichkeitsrechnung
19
Option trading
17
Optionsgeschäft
17
Versicherungstechnik
17
Black-Scholes model
16
Credit risk
16
Lebensversicherung
16
Life insurance
16
Mathematical finance
16
Black-Scholes-Modell
15
CAPM
14
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10
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Book / Working Paper
24
Article
11
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11
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11
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10
Non-commercial literature
10
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4
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4
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4
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4
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1
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English
34
German
1
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Dhaene, Jan
24
Goovaerts, Marc J.
14
Denuit, Michel
11
Kaas, R.
10
Albrecher, Hansjörg
8
Feng, Runhuan
3
Jing, Xiaochen
3
Kukush, Alexander
3
Luciano, Elisa
3
Schoutens, Wim
3
Stassen, Ben
3
Vyncke, David
3
Asmussen, Søren
2
Prettenthaler, Franz
2
Redant, H.
2
Vanduffel, Steven
2
Albrecher, Hansjoerg
1
Bladt, Martin
1
Bäuerle, Nicole
1
Cheung, Eric C. K.
1
Dacorogna, Michel M.
1
Darkiewicz, Grzegorz
1
Deelstra, Griselda
1
Eisele, Karl-Theodor
1
Goffard, Pierre-Olivier
1
Goovaerts, M.
1
Goovaerts, Marc
1
Hanbali, Hamza
1
Hoedemakers, Tom
1
Kaas, Rob
1
Kortschak, Dominik
1
Köberl, Judith
1
Liu, Haibo
1
Moller, Michael
1
Ribas, Carmen
1
Sahiti, Suzane
1
Steffensen, Mogens
1
Trufin, Julien
1
Tsanakas, Andreas
1
Valdez, Emiliano
1
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Advanced Study Institute on Insurance and Risk Theory <1985, Maratea>
1
Joanneum Research Forschungsgesellschaft
1
Springer-Verlag
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
6
Insurance / Mathematics & economics
3
Tijdschrift voor economie en management
3
AFI
2
Advanced series on statistical science & applied probability
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Advanced Series on Statistical Science and Applied Probability Ser.
1
Discussion paper / Tinbergen Institute
1
Instituut voor Actuarie͏̈le Wetenschappen, Katholieke Universiteit te Leuven, [Rapporten]
1
Joanneum research policies
1
NATO ASI series / C : a series presenting the results of activities sponsored by the NATO Science Committee ...
1
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1
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Studien zum Klimawandel in Österreich
1
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
35
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1
Modern actuarial risk theory : using R
Kaas, R.
;
Goovaerts, Marc J.
;
Dhaene, Jan
;
Denuit, Michel
-
2009
-
2. ed., corr. 2. print.
Persistent link: https://www.econbiz.de/10003726725
Saved in:
2
Modern actuarial risk theory : using R
Kaas, R.
;
Goovaerts, Marc J.
;
Dhaene, Jan
;
Denuit, Michel
-
2009
-
2nd ed., corr. 2nd printing
Persistent link: https://www.econbiz.de/10003870922
Saved in:
3
Comonotonicity
Dhaene, Jan
;
Vanduffel, Steven
;
Goovaerts, Marc J.
- In:
Tijdschrift voor economie en management
52
(
2007
)
2
,
pp. 265-278
Persistent link: https://www.econbiz.de/10003503081
Saved in:
4
Some remarks on IBNR evaluation techniques
Goovaerts, Marc J.
;
Dhaene, Jan
;
VandenBorre, Eddy
; …
-
2000
Persistent link: https://www.econbiz.de/10001593727
Saved in:
5
A simple geometric proof that comonotonic risks have the convex-largest sum
Kaas, R.
;
Dhaene, Jan
;
Vyncke, David
;
Goovaerts, Marc J.
; …
-
2001
Persistent link: https://www.econbiz.de/10001594219
Saved in:
6
Economic capital allocation derived from risk measures
Goovaerts, Marc J.
;
Dhaene, Jan
;
Kaas, R.
-
2002
Persistent link: https://www.econbiz.de/10001696847
Saved in:
7
Theory
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655663
Saved in:
8
Applications
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655664
Saved in:
9
Some remarks on IBNR evaluation techniques
Goovaerts, Marc J.
;
Dhaene, Jan
;
VanDenBorre, Eddy
; …
- In:
Tijdschrift voor economie en management
46
(
2001
)
4
,
pp. 525-532
Persistent link: https://www.econbiz.de/10001710394
Saved in:
10
Risk measures, measures for insolvency risk and economical capital allocation
Goovaerts, Marc J.
;
Dhaene, Jan
;
Kaas, R.
- In:
Tijdschrift voor economie en management
46
(
2001
)
4
,
pp. 545-559
Persistent link: https://www.econbiz.de/10001710410
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