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accessRights:"restricted"
~person:"Bernard, Carole"
~person:"Farkas, Walter"
~person:"Liu, Fangda"
~subject:"Bank"
~subject:"Outliers"
~subject:"Risikomanagement"
~subject:"Risikomaß"
~subject:"Risk management"
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8
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Bernard, Carole
Farkas, Walter
Liu, Fangda
Ivanov, Dmitry
53
Dolgui, Alexandre
22
Gatzert, Nadine
19
Li, Jianping
17
Powers, Michael R.
16
Wang, Ruodu
16
Choi, Tsan-Ming
15
Hammoudeh, Shawkat
14
Parast, Mahour Mellat
14
Sawik, Tadeusz
14
Acharya, Viral V.
13
Zhu, Xiaoqian
13
Broll, Udo
12
Grima, Simon
12
Paul, Sanjoy Kumar
12
Wu, Desheng Dash
12
Dionne, Georges
11
Eling, Martin
11
Finger, Robert
11
Kouvelis, Panos
11
Liu, Shan
11
Mirakhor, Abbas
11
Sokolov, Boris
11
Tan, Ken Seng
11
Blackhurst, Jennifer
10
Clarke, Daniel
10
Fabozzi, Frank J.
10
Gaudenzi, Barbara
10
Gleißner, Werner
10
Govindan, Kannan
10
Hassan, M. Kabir
10
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10
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10
Olson, David L.
10
Righi, Marcelo Brutti
10
Boonen, Tim J.
9
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9
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9
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9
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2
Asia-Pacific journal of risk and insurance : APJRI
1
Astin bulletin : the journal of the International Actuarial Association
1
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ECONIS (ZBW)
14
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
3
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
4
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
5
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
6
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
7
A cost-benefit analysis of capital requirements adjusted for model risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
- In:
The journal of corporate finance : contracting, …
65
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012423657
Saved in:
8
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
9
Risk management of policyholder behavior in equity-linked life insurance
MacKay, Anne
;
Augustyniak, Maciej
;
Bernard, Carole
; …
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 661-690
Persistent link: https://www.econbiz.de/10011705852
Saved in:
10
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
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