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subject:"Banking supervision"
type_genre:"Handbuch"
~person:"Alexander, Gordon J."
~person:"Tan, Ken Seng"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Risk management"
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Banking supervision
Theorie
Risikomanagement
22
Risk management
22
Theory
17
Portfolio selection
14
Portfolio-Management
14
Risikomaß
10
Risk measure
10
Reinsurance
6
Rückversicherung
6
Risiko
5
Risk
5
Hedging
4
Mortality
4
Risikomodell
4
Risk model
4
Sterblichkeit
4
Multivariate Verteilung
3
Multivariate distribution
3
Agrarversicherung
2
Agricultural insurance
2
Bank regulation
2
Bankenregulierung
2
Basel Accord
2
Basler Akkord
2
Benchmarking
2
Conditional value at risk
2
Statistical distribution
2
Statistische Verteilung
2
Tail risk
2
Weather
2
Wetter
2
reinsurance
2
ARCH model
1
ARCH-Modell
1
Altersvorsorge
1
Asymptotic analysis
1
Ausreißer
1
Bank risk
1
Bankrisiko
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Handbuch
Article in journal
Forschungsbericht
Aufsatz in Zeitschrift
17
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English
17
Author
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Alexander, Gordon J.
Tan, Ken Seng
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Fabozzi, Frank J.
10
Eller, Roland
8
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
Dionne, Georges
7
Gatzert, Nadine
7
Rüschendorf, Ludger
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Boonen, Tim J.
6
Chen, Zhiping
6
Chi, Yichun
6
Daníelsson, Jón
6
Furman, Edward
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Schmeiser, Hato
6
Shevchenko, Pavel V.
6
Tang, Qihe
6
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dias, Alexandra
5
Feng, Runhuan
5
Godin, Frédéric
5
Hurlin, Christophe
5
Jacobs, Michael <Jr.>
5
Liu, Fangda
5
Mitic, Peter
5
Summer, Martin
5
Taksar, Michael I.
5
Wiedemann, Arnd
5
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
Journal of risk
1
Scandinavian actuarial journal
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
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ECONIS (ZBW)
17
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17
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
8
The role of a representative reinsurer in optimal reinsurance
Boonen, Tim J.
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 196-204
Persistent link: https://www.econbiz.de/10011597268
Saved in:
9
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
10
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
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