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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Acharya, Viral V."
~person:"Polanski, Arnold"
~person:"Tan, Ken Seng"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Theorie"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risiko
Risk measure
Theorie
Risk management
28
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27
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13
Risikomaß
11
Risk
11
Portfolio selection
10
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10
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6
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Acharya, Viral V.
Polanski, Arnold
Tan, Ken Seng
Broll, Udo
24
Fabozzi, Frank J.
19
Wang, Ruodu
17
Embrechts, Paul
15
Li, Jianping
14
McAleer, Michael
14
Dionne, Georges
12
Hammoudeh, Shawkat
12
Gleißner, Werner
11
Gatzert, Nadine
10
Mao, Tiantian
10
Righi, Marcelo Brutti
10
Zhu, Xiaoqian
10
Cai, Jun
9
Janabi, Mazin A. M. al
9
Li, Johnny Siu-Hang
9
Bartram, Söhnke M.
8
Boonen, Tim J.
8
Daníelsson, Jón
8
Guillén, Montserrat
8
Härdle, Wolfgang
8
Schulte-Mattler, Hermann
8
Sherris, Michael
8
Wahl, Jack E.
8
Weiß, Gregor
8
Wiedemann, Arnd
8
Alexander, Gordon J.
7
Allen, Franklin
7
Bhansali, Vineer
7
Cossette, Hélène
7
Godin, Frédéric
7
Jacobs, Michael <Jr.>
7
Kürsten, Wolfgang
7
Mensi, Walid
7
Naeem, Muhammad Abubakr
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Račev, Svetlozar T.
7
Rüschendorf, Ludger
7
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
International journal of forecasting
2
Annual review of financial economics
1
Astin bulletin : the journal of the International Actuarial Association
1
Journal of banking & finance
1
Journal of financial economics
1
Journal of financial intermediation
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of monetary economics
1
Journal of risk
1
Macroeconomics and finance in emerging market economies
1
North American actuarial journal
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of business : B
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ECONIS (ZBW)
23
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
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:
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
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:
6
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:
7
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
8
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:
9
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
10
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
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