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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~person:"Eller, Roland"
~person:"Rosazza Gianin, Emanuela"
~person:"Tan, Ken Seng"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Portfolio-Management
Messung
Risikomanagement
32
Risk management
32
Theorie
23
Theory
23
Portfolio selection
17
Risikomaß
12
Risk measure
12
Risiko
10
Risk
10
Bank risk
8
Bankrisiko
8
Bank
6
Measurement
6
Reinsurance
6
Rückversicherung
6
Finanzmanagement
5
Asset-liability management
4
Bilanzstrukturmanagement
4
Hedging
4
Mortality
4
Risikomodell
4
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4
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4
Credit risk
3
Decision under risk
3
Decision under uncertainty
3
Derivat
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3
Entscheidung unter Unsicherheit
3
Financial market
3
Financial services
3
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3
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3
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3
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3
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3
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15
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Aufsatz in Zeitschrift
Aufsatzsammlung
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15
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English
14
German
5
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Diebold, Francis X.
Eller, Roland
Rosazza Gianin, Emanuela
Tan, Ken Seng
Wang, Ruodu
14
Fabozzi, Frank J.
12
Hammoudeh, Shawkat
12
Mao, Tiantian
9
Alexander, Gordon J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Martellini, Lionel
7
Mitra, Sovan
7
Satchell, Stephen
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Chen, An
6
Chen, Zhiping
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Righi, Marcelo Brutti
6
Zhu, Shushang
6
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Godin, Frédéric
5
Li, Duan
5
Mensi, Walid
5
Regis, Luca
5
Rösch, Daniel
5
Rüschendorf, Ludger
5
Scherer, Bernd
5
Cai, Jun
4
Cheung, Ka Chun
4
Cossette, Hélène
4
Csóka, Péter
4
Ghorbel, Ahmed
4
Härdle, Wolfgang
4
Kang, Sang Hoon
4
Karagozoglu, Ahmet K.
4
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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Insurance / Mathematics & economics
4
European journal of operational research : EJOR
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
FachBibliothek / Unternehmenssteuerung
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of risk
1
Mathematics and financial economics
1
North American actuarial journal
1
Scandinavian actuarial journal
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ECONIS (ZBW)
19
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1
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10
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19
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
7
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
8
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
9
Pareto optimal allocations and optimal risk sharing for quasiconvex risk measures
Mastrogiacomo, Elisa
;
Rosazza Gianin, Emanuela
- In:
Mathematics and financial economics
9
(
2015
)
2
,
pp. 149-167
Persistent link: https://www.econbiz.de/10011349444
Saved in:
10
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
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