On a capital allocation by minimization of some risk indicators (Q303736): Difference between revisions

@@ Property / Mathematics Subject Classification ID @@
+B30
@@ Property / Mathematics Subject Classification ID: 91B30 / rank @@
+Normal rank
@@ Property / Mathematics Subject Classification ID @@
+P05
@@ Property / Mathematics Subject Classification ID: 62P05 / rank @@
+Normal rank
@@ Property / Mathematics Subject Classification ID @@
+H05
@@ Property / Mathematics Subject Classification ID: 62H05 / rank @@
+Normal rank
@@ Property / zbMATH DE Number @@
+6618639
@@ Property / zbMATH DE Number: 6618639 / rank @@
+Normal rank
@@ Property / zbMATH Keywords @@
+multivariate risk indicators
@@ Property / zbMATH Keywords: multivariate risk indicators / rank @@
+Normal rank
@@ Property / zbMATH Keywords @@
+Solvency 2
@@ Property / zbMATH Keywords: Solvency 2 / rank @@
+Normal rank
@@ Property / zbMATH Keywords @@
+solvency capital requirement SCR
@@ Property / zbMATH Keywords: solvency capital requirement SCR / rank @@
+Normal rank
@@ Property / zbMATH Keywords @@
+own risk and solvency assessment ORSA
@@ Property / zbMATH Keywords: own risk and solvency assessment ORSA / rank @@
+Normal rank
@@ Property / zbMATH Keywords @@
+dependence modeling
@@ Property / zbMATH Keywords: dependence modeling / rank @@
+Normal rank
@@ Property / zbMATH Keywords @@
+coherence properties
@@ Property / zbMATH Keywords: coherence properties / rank @@
+Normal rank
@@ Property / zbMATH Keywords @@
+risk theory
@@ Property / zbMATH Keywords: risk theory / rank @@
+Normal rank
@@ Property / zbMATH Keywords @@
+optimal capital allocation
@@ Property / zbMATH Keywords: optimal capital allocation / rank @@
+Normal rank

On a capital allocation by minimization of some risk indicators (Q303736): Difference between revisions

Revision as of 23:31, 27 June 2023

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Mathematics(0 entries)