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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Chorafas, Dimitris N."
~person:"Diebold, Francis X."
~person:"Tan, Ken Seng"
~person:"Wilkens, Marco"
~subject:"Basel Accord"
~subject:"Basel II"
~subject:"Zinstermingeschäft"
~subject:"Zinsänderungsrisiko"
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Portfolio-Management
Basel Accord
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Zinstermingeschäft
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Risk management
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Koedijk, Kees
Chorafas, Dimitris N.
Diebold, Francis X.
Tan, Ken Seng
Wilkens, Marco
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
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3
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2
Cai, Jun
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Chen Zhou
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Cheung, Ka Chun
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Furman, Edward
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2
Guillén, Montserrat
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Haberman, Steven
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Hu, Taizhong
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Josa-Fombellida, Ricardo
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Laeven, Roger J. A.
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Landriault, David
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Li, Bin
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Li, Jackie
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Regis, Luca
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Insurance / Mathematics & economics
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Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking - Publikationen
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Kreditwesen ; S. 55-60 (2002)
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McGraw-Hill finance & investing
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PIER Working Paper
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Risk management : the state of the art
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Scandinavian actuarial journal
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The international library of critical writings in economics
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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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
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:
3
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:
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