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accessRights:"restricted"
subject:"Basel Accord"
~person:"Cai, Jun"
~person:"Gatzert, Nadine"
~person:"Kellner, Ralf"
~subject:"Credit risk"
~subject:"Theorie"
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Basel Accord
Credit risk
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Risk management
29
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Cai, Jun
Gatzert, Nadine
Kellner, Ralf
Wang, Ruodu
14
Tan, Ken Seng
9
Boonen, Tim J.
8
Broll, Udo
8
Wu, Desheng Dash
7
Embrechts, Paul
6
Hurlin, Christophe
6
Li, Jianping
6
Mitic, Peter
6
Olson, David L.
6
Righi, Marcelo Brutti
6
Rösch, Daniel
6
Acharya, Viral V.
5
Andreeva, Galina
5
Asimit, Alexandru V.
5
Bernard, Carole
5
Chen, An
5
Chi, Yichun
5
Crook, Jonathan N.
5
Dionne, Georges
5
Härdle, Wolfgang
5
Mao, Tiantian
5
Migueis, Marco
5
Prigent, Jean-Luc
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Welzel, Peter
5
Wernz, Johannes
5
Zhu, Xiaoqian
5
Zopounidis, Constantin
5
Bloss, Michael
4
Brandtner, Mario
4
Cerezetti, Fernando
4
Cheng, T. C. E.
4
Cossette, Hélène
4
Denuit, Michel
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4
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of risk
1
Scandinavian actuarial journal
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The journal of risk finance : JRF
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ECONIS (ZBW)
14
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1
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
2
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
3
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
4
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
5
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
6
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
7
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
8
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
9
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
10
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
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