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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~accessRights:"restricted"
~person:"Tan, Ken Seng"
~person:"Wilkens, Marco"
~subject:"Basel Accord"
~subject:"Basel II"
~subject:"Risk management"
~subject:"Risk"
~subject:"Zinstermingeschäft"
~subject:"Zinsänderungsrisiko"
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Portfolio-Management
Basel Accord
Basel II
Risk management
Risk
Zinstermingeschäft
Zinsänderungsrisiko
Risikomanagement
13
Theorie
10
Theory
10
Portfolio selection
7
Reinsurance
5
Risikomaß
5
Risk measure
5
Rückversicherung
5
Multivariate Verteilung
4
Multivariate distribution
4
Hedging
3
Risikomodell
3
Risk model
3
Agrarversicherung
2
Agricultural insurance
2
Conditional value at risk
2
Mortality
2
Risiko
2
Statistical distribution
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Weather
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Wetter
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reinsurance
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risk management
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ARCH model
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ARCH-Modell
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Asymptotic analysis
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Ausreißer
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Bank risk
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Bankrisiko
1
Basler Akkord
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Canada
1
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English
12
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Koedijk, Kees
Tan, Ken Seng
Wilkens, Marco
Ivanov, Dmitry
49
Dolgui, Alexandre
22
Li, Jianping
17
Gatzert, Nadine
15
Wang, Ruodu
15
Choi, Tsan-Ming
14
Hammoudeh, Shawkat
14
Parast, Mahour Mellat
14
Sawik, Tadeusz
14
Zhu, Xiaoqian
13
Acharya, Viral V.
12
Broll, Udo
12
Paul, Sanjoy Kumar
12
Dionne, Georges
11
Sokolov, Boris
11
Fabozzi, Frank J.
10
Gleißner, Werner
10
Govindan, Kannan
10
Hassan, M. Kabir
10
Kouvelis, Panos
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Mirakhor, Abbas
10
Righi, Marcelo Brutti
10
Wu, Desheng Dash
10
Boonen, Tim J.
9
Eling, Martin
9
Grima, Simon
9
Gupta, Aparna
9
McAleer, Michael
9
Powers, Michael R.
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Chen, An
8
Clarke, Daniel
8
Durst, Susanne
8
Embrechts, Paul
8
Finger, Robert
8
Gaudenzi, Barbara
8
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Insurance / Mathematics & economics
4
European journal of operational research : EJOR
2
Astin bulletin : the journal of the International Actuarial Association
1
Discussion paper / Centre for Economic Policy Research
1
Journal of risk
1
Scandinavian actuarial journal
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
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
13
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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
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
Saved in:
7
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
8
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
9
Modeling multicountry longevity risk with mortality dependence : a Lévy subordinated hierarchical archimedean copulas approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Wang, Chou-Wen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 477-493
Persistent link: https://www.econbiz.de/10011685213
Saved in:
10
The role of a representative reinsurer in optimal reinsurance
Boonen, Tim J.
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 196-204
Persistent link: https://www.econbiz.de/10011597268
Saved in:
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