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~subject:"Risikomodell"
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Actuarial Risk Measures for Fi...
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Risikomodell
Theorie
84
Theory
84
Risiko
32
Risk
31
Portfolio selection
26
Portfolio-Management
26
Risikoaversion
19
Risk aversion
19
Measurement
18
Messung
18
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16
Risikomaß
15
Risk measure
15
Statistical distribution
14
Statistische Verteilung
14
Erwartungsnutzen
13
Expected utility
13
Multivariate Verteilung
11
Multivariate distribution
11
Option pricing theory
11
Optionspreistheorie
11
Stochastischer Prozess
11
Versicherungsmathematik
11
Volatility
11
Volatilität
11
Actuarial mathematics
10
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10
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9
Entscheidung unter Risiko
9
Estimation theory
9
Risikotheorie
9
Schätztheorie
9
Statistical test
9
Statistischer Test
9
Jumps
8
Katastrophe
8
Risikomanagement
8
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8
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7
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12
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4
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5
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English
16
Author
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Dhaene, Jan
14
Goovaerts, Marc J.
14
Kaas, R.
10
Denuit, Michel
9
Vyncke, David
3
Redant, H.
2
Feng, Runhuan
1
Goovaerts, Marc
1
Kaas, Rob
1
Laeven, Roger J. A.
1
Lin, X. Sheldon
1
VanDenBorre, Eddy
1
VandenBorre, Eddy
1
Vanduffel, Steven
1
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Advanced Study Institute on Insurance and Risk Theory <1985, Maratea>
1
Springer-Verlag
1
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
5
Tijdschrift voor economie en management
3
Insurance / Mathematics & economics
1
NATO ASI series / C : a series presenting the results of activities sponsored by the NATO Science Committee ...
1
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ECONIS (ZBW)
16
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1
Editorial to the virtual special issue on emerging risks and insurance technology
Feng, Runhuan
;
Laeven, Roger J. A.
;
Lin, X. Sheldon
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 418-421
Persistent link: https://www.econbiz.de/10013471261
Saved in:
2
Insurance and risk theory : [proceedings of the NATO Advanced Study Institute on Insurance and Risk Theory, Maratea, Italy, 15 - 25 July, 1985]
Goovaerts, Marc J.
(
ed.
)
-
1986
Persistent link: https://www.econbiz.de/10000008435
Saved in:
3
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:
4
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
Saved in:
5
Some remarks on IBNR evaluation techniques
Goovaerts, Marc J.
;
Dhaene, Jan
;
VandenBorre, Eddy
; …
-
2000
Persistent link: https://www.econbiz.de/10001593727
Saved in:
6
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:
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
Economic capital allocation derived from risk measures
Goovaerts, Marc J.
;
Dhaene, Jan
;
Kaas, R.
-
2002
Persistent link: https://www.econbiz.de/10001696847
Saved in:
10
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:
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