| 000 | 01471nam a2200121Ia 4500 | ||
|---|---|---|---|
| 008 | 220616s9999||||xx |||||||||||||| ||und|| | ||
| 100 | _aRen, Jiandong||Sendova, Kristina||Zitikis, Ricardas | ||
| 245 | 0 | _aRisk, Ruin and Survival: Decision Making in Insurance and Finance | |
| 546 | _aEnglish[eng] | ||
| 650 | _ainsurance||n/a||multiplicative background risk model||renewal process||dual risk model||collective risk model||risk measure||aggregate risk||Laplace transform||transfer function||risk management||risk theory||maximal tail dependence||constant interest rate||partial integro-differential equation||reinsurance||financial time series||spatial risk measures and corresponding axiomatic approach||central limit theorem||integral equation||Markovian arrival process||systematic risk||information processing||discounted aggregate claims||surplus process||weighted cuts||rate of spatial diversification||national culture||operational risk||covariance||cumulative Parisian ruin||spatial dependence||background risk||survival analysis||Monte Carlo||aggregate discounted claims||stochastic orders||order statistic||max-stable random fields||copulas||hazard model||multivariate gamma distribution||copula||advanced measurement approach||concomitant||archimedean copulas||rating migrations||ruin probability||clustering||confidence interval||individual risk model||numerical approximation||value-at-risk | ||
| 856 | _uhttps://mdpi.com/books/pdfview/book/2155 | ||
| 942 | _cEB | ||
| 999 |
_c19939 _d19939 |
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