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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~person:"Cai, Jun"
~person:"Liu, Haiyan"
~person:"Olson, David L."
~person:"Sherris, Michael"
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Risikomanagement
Risk management
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Wiedemann, Arnd
Cai, Jun
Liu, Haiyan
Olson, David L.
Sherris, Michael
Akbaraly, Adnane
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Bégin, Jean-François
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Ren, Jiandong
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
10
UNSW Australian School of Business Research Paper
6
Astin bulletin : the journal of the International Actuarial Association
3
Competence Center Finanz- und Bankmanagement : ccfb
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Omega : the international journal of management science
3
UNSW Business School Research Paper
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Wissenschaft für die Praxis / 1
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Financial engineering and risk management
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Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
2
International journal of production research
2
New frontiers in enterprise risk management
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Research paper series / Swiss Finance Institute
2
Risks : open access journal
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Scandinavian actuarial journal
2
Springer texts in business and economics
2
SpringerLink / Bücher
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Zeitschrift für KMU und Entrepreneurship : ZfKE
2
AI for Risks
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Annals of operations research
1
Brennpunkt Risikomanagement und Regulierung
1
CCFB - Competence Center Finanz- und Bankmanagement - Veröffentlichungen
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Competence-Center Finanz- und Bankmanagement
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Computational Risk Management
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Computational risk management
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Die Bank
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Energy economics
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Enterprise information systems : 12th International Conference, ICEIS 2010, Funchal-Madeira, Portugal, June 8-12, 2010, Revised Selected Papers
1
European journal of operational research : EJOR
1
Integrierte Rendite-/Risikosteuerung
1
International journal of production economics
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International review of financial analysis
1
Journal of business economics : JBE
1
Journal of economic literature
1
Journal of empirical finance
1
Journal of the Operational Research Society : OR
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Portfolio insurance strategies for a target annuitization fund
Xu, Mengyi
;
Sherris, Michael
;
Shao, Adam W.
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 873-912
Persistent link: https://www.econbiz.de/10012307389
Saved in:
2
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
3
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
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