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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Boonen, Tim J."
~person:"Schuermann, Til"
~subject:"Deposit banking"
~subject:"Theory"
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Portfolio-Management
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Risiko
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Koedijk, Kees
Boonen, Tim J.
Schuermann, Til
Cossette, Hélène
6
Mao, Tiantian
6
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
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Chi, Yichun
4
Dhaene, Jan
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Feng, Runhuan
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Hu, Taizhong
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Laeven, Roger J. A.
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4
Asimit, Alexandru V.
3
Denuit, Michel
3
Furman, Edward
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Landriault, David
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Peters, Gareth W.
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Shevchenko, Pavel V.
3
Tsanakas, Andreas
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Zhang, Yiying
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Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Chen Zhou
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Chiu, Mei Choi
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Cox, Samuel H.
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Cui, Wei
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Feng, Mingbin
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Guillén, Montserrat
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Haberman, Steven
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Heras, Antonio
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Jevtić, Petar
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Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
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Lefevre, Claude
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Insurance / Mathematics & economics
European journal of operational research : EJOR
5
Working papers / Financial Institutions Center
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CESifo Working Paper
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Journal of empirical finance
2
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Discussion paper / Centre for Economic Policy Research
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Journal of banking & finance
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Journal of international money and finance
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NBER Working Paper
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NBER working paper series
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Risk management : the state of the art
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The Handbook of risk
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The review of financial studies
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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1
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
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2
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
3
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
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