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person:"Pesaran, M. Hashem"
~person:"Chaudhry, Sajid M."
~person:"Dionne, Georges"
~person:"Eller, Roland"
~person:"Tan, Ken Seng"
~subject:"Risikomaß"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomaß
Theorie
Risikomanagement
39
Risk management
39
Theory
20
Risk measure
14
Hedging
11
Portfolio selection
11
Portfolio-Management
11
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10
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10
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8
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8
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5
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Pesaran, M. Hashem
Chaudhry, Sajid M.
Dionne, Georges
Eller, Roland
Tan, Ken Seng
Broll, Udo
16
Wang, Ruodu
16
Embrechts, Paul
13
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Cai, Jun
9
Boonen, Tim J.
8
Gatzert, Nadine
8
Li, Jianping
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Alexander, Gordon J.
7
Bartram, Söhnke M.
7
Cossette, Hélène
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Baptista, Alexandre M.
6
Bernard, Carole
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Chi, Yichun
6
Dias, Alexandra
6
Furman, Edward
6
Godin, Frédéric
6
Härdle, Wolfgang
6
Jacobs, Michael <Jr.>
6
Karmakar, Madhusudan
6
Li, Johnny Siu-Hang
6
Stoja, Evarist
6
Weiß, Gregor
6
Zhu, Shushang
6
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Insurance / Mathematics & economics
5
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European journal of operational research : EJOR
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1
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1
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Scandinavian actuarial journal
1
Technological forecasting & social change : an international journal
1
The European journal of finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
26
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1
The fatter the tail, the shorter the sail
Alsunbul, Saad
;
Alzugaiby, Basim
;
Chaudhry, Sajid M.
; …
- In:
Accounting and finance
64
(
2024
)
1
,
pp. 331-380
Persistent link: https://www.econbiz.de/10014537491
Saved in:
2
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:
3
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
4
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:
5
Tail risk and systemic risk of finance and technology (FinTech) firms
Chaudhry, Sajid M.
;
Ahmed, Rizwan
;
Toan Luu Duc Huynh
; …
- In:
Technological forecasting & social change : an …
174
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013209636
Saved in:
6
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:
7
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
8
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
9
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:
10
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
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