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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Investment management and financial management"
~isPartOf:"Operations research"
~isPartOf:"Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Embrechts, Paul"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Landriault, David"
~person:"Li, Jianping"
~person:"Parast, Mahour Mellat"
~person:"Pelizzon, Loriana"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Bank risk"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Embrechts, Paul
Engle, Robert F.
Fabozzi, Frank J.
Landriault, David
Li, Jianping
Parast, Mahour Mellat
Pelizzon, Loriana
Sherris, Michael
Cossette, Hélène
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Insurance / Mathematics & economics
Investment management and financial management
Operations research
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
SAFE working paper
5
The journal of operational risk
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IEEE transactions on engineering management : EM
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International journal of logistics : research and applications
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Omega : the international journal of management science
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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Scandinavian actuarial journal
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Supply chain risk management : minimizing disruptions in global sourcing
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The handbook of fixed income securities
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The journal of portfolio management : JPM
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Transportation research / E : an international journal
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Valuation, financial modeling, and quantitative tools
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Working paper / National Bureau of Economic Research, Inc.
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ASTIN bulletin : the journal of the International Actuarial Association
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Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Astin bulletin : the journal of the International Actuarial Association
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
3
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
4
A risk model with varying premiums : its risk management implications
Li, Shu
;
Landriault, David
;
Lemieux, Christiane
- In:
Insurance / Mathematics & economics
60
(
2015
),
pp. 38-46
Persistent link: https://www.econbiz.de/10010484838
Saved in:
5
On minimizing drawdown risks of lifetime investments
Chen, Xinfu
;
Landriault, David
;
Li, Bin
;
Li, Dongchen
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 46-54
Persistent link: https://www.econbiz.de/10011422864
Saved in:
6
Systematic mortality risk : an analysis of guaranteed lifetime withdrawal benefits in variable annuities
Fung, Man Chung
;
Ignatieva, Ekaterina
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 103-115
Persistent link: https://www.econbiz.de/10010437618
Saved in:
7
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
8
Individual post-retirement longevity risk management under systematic mortality risk
Hanewald, Katja
;
Piggott, John
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
52
(
2013
)
1
,
pp. 87-97
Persistent link: https://www.econbiz.de/10009718994
Saved in:
9
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
10
Securitization, structuring and pricing of longevity risk
Wills, Samuel
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 173-185
Persistent link: https://www.econbiz.de/10003953339
Saved in:
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