Denis Toplek

University of St. Gallen

Kirchlistrasse 2

St. Gallen, St. Gallen 9000

Switzerland

SCHOLARLY PAPERS

2

DOWNLOADS

379

CITATIONS

3

Scholarly Papers (2)

Modeling and Management of Nonlinear Dependencies - Copulas in Dynamic Financial Analysis

University of St. Gallen, Risk Management and Insurance Working Paper No. 34
Number of pages: 40 Posted: 26 Mar 2007 Last Revised: 10 Jun 2013
Martin Eling and Denis Toplek
University of St. Gallen - Institute of Insurance Economics and University of St. Gallen
Downloads 376 (76,458)

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Enterprise Risk Management, Dynamic Financial Analysis, Copulas

Modeling and Management of Nonlinear Dependencies - Copulas in Dynamic Financial Analysis

Journal of Risk and Insurance, Vol. 76, Issue 3, pp. 651-681, September 2009
Number of pages: 31 Posted: 13 Oct 2009
Martin Eling and Denis Toplek
University of St. Gallen - Institute of Insurance Economics and University of St. Gallen
Downloads 3 (649,306)
Citation 3
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2.

An Analysis of Pricing and Basis Risk for Industry Loss Warranties

Zeitschrift für die gesamte Versicherungswissenschaft Vol. 100, No. 4, pp. 517-537, 2011
Posted: 21 Aug 2012
Nadine Gatzert, Hato Schmeiser and Denis Toplek
Friedrich-Alexander University Erlangen-Nürnberg, University of Muenster - Faculty of Economics and University of St. Gallen

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