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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Risks : open access journal"
~person:"Hu, Taizhong"
~subject:"Messung"
~subject:"Probability theory"
~subject:"Risk management"
~subject:"Zinsstruktur"
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Hu, Taizhong
Lucas, André
20
Haan, Laurens de
17
Vries, Casper G. de
15
Liang, Zongxia
12
Zeng, Yan
10
Daníelsson, Jón
9
Li, Zhongfei
9
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Tang, Qihe
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Asimit, Alexandru V.
7
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7
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7
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7
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7
Mao, Tiantian
7
Cheung, Ka Chun
6
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6
Denuit, Michel
6
Feng, Runhuan
6
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Shushi, Tomer
6
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6
Tan, Ken Seng
6
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Yam, Sheung Chi Phillip
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Young, Virginia R.
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Zhu, Qiji Jim
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Balbás de la Corte, Alejandro
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Cai, Jun
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Journal of financial and quantitative analysis : JFQA
Discussion paper / Tinbergen Institute
Insurance / Mathematics & economics
Journal of risk and financial management : JRFM
Risks : open access journal
European journal of operational research : EJOR
1
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Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
2
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
3
On a family of coherent measures of variability
Hu, Taizhong
;
Chen, Ouxiang
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 173-182
Persistent link: https://www.econbiz.de/10012420133
Saved in:
4
L p-metric under the location-independent risk ordering of random variables
Yang, Jianping
;
Zhuang, Weiwei
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 321-324
Persistent link: https://www.econbiz.de/10010469973
Saved in:
5
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
6
Second-order properties of the Haezendonck-Goovaerts risk measure for extreme risks
Mao, Tiantian
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 333-343
Persistent link: https://www.econbiz.de/10009669603
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