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isPartOf:"Journal of business economics : JBE"
subject:"Projektmanagement"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Cai, Jun"
~person:"Cox, Samuel H."
~subject:"Risk management"
~subject:"Sustainable development"
~type_genre:"Article in journal"
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Projektmanagement
Risk management
Sustainable development
Risikomanagement
6
Theorie
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Measurement
2
Messung
2
Reinsurance
2
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Risk model
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Rückversicherung
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1
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1
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Capital allocation
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Choquet integral
1
Coherent risk measure
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Counterparty default risk
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Defined benefit pension plan
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Extreme tail events
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Funding options
1
Generalized GlueVaR
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Generalized inverse function
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Hierarchical corporate structure
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Insolvency
1
Insolvenz
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Insurance
1
Kapitalstruktur
1
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Cai, Jun
Cox, Samuel H.
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Koch, Helmut
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baule, Rainer
2
Bischof, Jannis
2
Chen Zhou
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
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Journal of business economics : JBE
Insurance / Mathematics & economics
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Energy economics
1
Journal of empirical finance
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Scandinavian actuarial journal
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
6
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1
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:
2
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
3
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:
4
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
5
Optimal reinsurance with positively dependent risks
Cai, Jun
;
Wei, Wei
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 57-63
Persistent link: https://www.econbiz.de/10009501700
Saved in:
6
Mortality risk modeling : applications to insurance securitization
Cox, Samuel H.
;
Lin, Yijia
;
Pedersen, Hal
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 242-253
Persistent link: https://www.econbiz.de/10003953369
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