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Modern actuarial risk theory
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Kaas, R.
34
Goovaerts, Marc J.
29
Dhaene, Jan
22
Denuit, Michel
10
Vyncke, David
9
Laeven, Roger J. A.
6
Vanduffel, Steven
6
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3
Tang, Qihe
3
Albrecher, Hansjörg
1
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1
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1
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1
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1
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Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
11
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6
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3
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2
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ECONIS (ZBW)
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11
Worst VaR scenarios with given marginals and measures of association
Kaas, R.
;
Laeven, Roger J. A.
;
Nelsen, Roger B.
- In:
Insurance / Mathematics & economics
44
(
2009
)
2
,
pp. 146-158
Persistent link: https://www.econbiz.de/10009517648
Saved in:
12
Worst case risk measurement : back to the future?
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 380-392
Persistent link: https://www.econbiz.de/10009404700
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13
Solvency capital, risk measures and cosmonotonicity : a review
Dhaene, Jan
;
Vanduffel, Steven
;
Tang, Qihe
;
Goovaerts, …
-
2004
Persistent link: https://www.econbiz.de/10002153389
Saved in:
14
Risk measurement with the equivalent utility principles
Denuit, Michel
;
Dhaene, Jan
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2005
Persistent link: https://www.econbiz.de/10003267099
Saved in:
15
A comonotonic image of independence for additive risk measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
; …
-
2004
Persistent link: https://www.econbiz.de/10001993311
Saved in:
16
Comonotonic approximations for optimal portfolio selection problems
Dhaene, Jan
;
Vanduffel, Steven
;
Goovaerts, Marc J.
;
Kaas, R.
- In:
The journal of risk and insurance : the journal of the …
72
(
2005
)
2
,
pp. 253-300
Persistent link: https://www.econbiz.de/10002968418
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17
Upper and lower bounds for sums of random variables
Kaas, R.
;
Dhaene, Jan
;
Goovaerts, Marc J.
-
2000
Persistent link: https://www.econbiz.de/10001593693
Saved in:
18
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:
19
Economic capital allocation derived from risk measures
Goovaerts, Marc J.
;
Dhaene, Jan
;
Kaas, R.
-
2002
Persistent link: https://www.econbiz.de/10001696847
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20
The concept of comonotonicity in actuarial science and finance
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655460
Saved in:
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