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Probability for risk management
Hassett, Matthew J.; Stewart, Donald G. - 2006 - 2. ed.
Persistent link: https://www.econbiz.de/10003339749
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A single control chart for monitoring the frequency and magnitude of an event
Wu, Zhang; Jiao, Jianxin; He, Zhen - In: International journal of production economics 119 (2009) 1, pp. 24-33
Persistent link: https://www.econbiz.de/10003884655
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Die Ruinwahrscheinlichkeit im Asset-Liability-Management von Lebensversicherern
Rathmann, Daniel - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003868206
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Stochastische Methoden zur Quantifizierung von versicherungstechnischen Risiken und Kreditrisiken
Maier, Ramona - 2010
Persistent link: https://www.econbiz.de/10003957402
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Risikoanalyse für Freizeitimmobilien : der Nutzen der Marktanalyse für Investitionsentscheidungen
Philipsenburg, Jens - In: Ansätze und Erfahrungen im Destinationsmanagement : …, (pp. 133-146). 2007
Persistent link: https://www.econbiz.de/10003704114
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Ruin probabilities for a risk model with two classes of risk processes
Wu, Xueyuan - 2010
Persistent link: https://www.econbiz.de/10008656087
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Unreliable probabilities, paradoxes, and epistemic risks
Sahlin, Nils-Eric - 2012
Persistent link: https://www.econbiz.de/10009504565
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A bivariate risk model with mutual deficit coverage
Ivanos, Jevgenijs; Boxma, Onno - In: Insurance / Mathematics & economics 64 (2015), pp. 126-134
Persistent link: https://www.econbiz.de/10011397960
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On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena; Fernández-Ponce, J. M.; … - In: Insurance / Mathematics & economics 61 (2015), pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
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Beyond the sample : extreme quantile and probability estimation
Daníelsson, Jón; Vries, Casper G. de - 1997
Economic problems such as large claims analysis in insurance and value-at-risk in finance, requireassessment of the probability P of extreme realizations Q. This paper provided a semi-parametricmethod for estimation of extreme (P, Q) combinations for data with heavy tails. We solve the...
Persistent link: https://www.econbiz.de/10010533207