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subject:"Banking supervision"
type_genre:"Handbuch"
~person:"Bartram, Söhnke M."
~person:"Liu, Fangda"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
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Banking supervision
Theorie
Risikomanagement
15
Risk management
15
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12
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5
Risk measure
5
Derivat
4
Derivative
4
Hedging
4
Risiko
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1986-1997
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Bartram, Söhnke M.
Liu, Fangda
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Eller, Roland
8
Mao, Tiantian
8
Cai, Jun
7
Dionne, Georges
7
Gatzert, Nadine
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
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
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Dias, Alexandra
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Feng, Runhuan
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Godin, Frédéric
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Hurlin, Christophe
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Jacobs, Michael <Jr.>
5
Mitic, Peter
5
Summer, Martin
5
Taksar, Michael I.
5
Wiedemann, Arnd
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Insurance / Mathematics & economics
2
Mathematics of operations research
2
Astin bulletin : the journal of the International Actuarial Association
1
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
European finance review : the official journal of the European Finance Association
1
Financial markets, institutions & instruments
1
Journal of financial and quantitative analysis : JFQA
1
Journal of multinational financial management
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The journal of corporate finance : contracting, governance and organization
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
12
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1
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
2
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
3
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
4
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
5
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
6
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
7
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
8
A primer on the exposure of non-financial corporations to foreign exchange rate risk
Bartram, Söhnke M.
;
Dufey, Günter
;
Frenkel, Michael R.
- In:
Journal of multinational financial management
15
(
2005
)
4/5
,
pp. 394-413
Persistent link: https://www.econbiz.de/10003103103
Saved in:
9
The interest rate exposure of nonfinancial corporations
Bartram, Söhnke M.
- In:
European finance review : the official journal of the …
6
(
2002
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10001706878
Saved in:
10
Corporate risk management as a lever for shareholder value creation
Bartram, Söhnke M.
- In:
Financial markets, institutions & instruments
9
(
2000
)
5
,
pp. 279-324
Persistent link: https://www.econbiz.de/10001537790
Saved in:
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