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accessRights:"restricted"
~person:"Chen, An"
~person:"Schäfer, Klaus"
~person:"Tan, Ken Seng"
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Search: subject_exact:"Risk management"
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Risikomanagement
23
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23
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16
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12
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12
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8
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8
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Chen, An
Schäfer, Klaus
Tan, Ken Seng
Ivanov, Dmitry
52
Dolgui, Alexandre
22
Gatzert, Nadine
19
Li, Jianping
17
Powers, Michael R.
16
Wang, Ruodu
16
Choi, Tsan-Ming
15
Acharya, Viral V.
14
Hammoudeh, Shawkat
14
Parast, Mahour Mellat
14
Sawik, Tadeusz
14
Wu, Desheng Dash
13
Zhu, Xiaoqian
13
Broll, Udo
12
Eling, Martin
12
Grima, Simon
12
Paul, Sanjoy Kumar
12
Dionne, Georges
11
Durst, Susanne
11
Fabozzi, Frank J.
11
Finger, Robert
11
Gaudenzi, Barbara
11
Kouvelis, Panos
11
Liu, Shan
11
Mirakhor, Abbas
11
Sokolov, Boris
11
Antón, Jesús
10
Blackhurst, Jennifer
10
Gleißner, Werner
10
Govindan, Kannan
10
Gupta, Aparna
10
Hassan, M. Kabir
10
Kimura, Shingo
10
Li, Johnny Siu-Hang
10
McAleer, Michael
10
Olson, David L.
10
Righi, Marcelo Brutti
10
Wieczorek-Kosmala, Monika
10
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9
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
3
Journal of risk
2
Astin bulletin : the journal of the International Actuarial Association
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Mathematical methods of operations research
1
Quantitative finance
1
Scandinavian actuarial journal
1
SpringerLink / Bücher
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
23
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1
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
2
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
3
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
4
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
5
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
6
Collective longevity swap : a novel longevity risk transfer solution and its economic pricing
Chen, An
;
Li, Hong
;
Schultze, Mark
- In:
Journal of economic behavior & organization : JEBO
201
(
2022
),
pp. 227-249
Persistent link: https://www.econbiz.de/10013426478
Saved in:
7
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
8
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
9
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
10
Modelling the sustainability of the Canadian crop insurance program : a reserve fund process under a public-private partnership model
Weng, Chengguo
;
Porth, Lysa
;
Tan, Ken Seng
; …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 226-246
Persistent link: https://www.econbiz.de/10011735002
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