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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~person:"Bhansali, Vineer"
~person:"Liu, Haiyan"
~person:"Mao, Tiantian"
~person:"Rösch, Daniel"
~subject:"Projektmanagement"
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Basel Accord
Theory
Projektmanagement
Risk management
19
Risikomanagement
18
Risiko
13
Risikomaß
13
Risk
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Theorie
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Measurement
8
Messung
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Basler Akkord
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Credit risk
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Kreditrisiko
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Statistical distribution
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Statistische Verteilung
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Bankrisiko
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Estimation theory
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Outliers
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Schätztheorie
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Value-at-Risk
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Derivat
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Derivative
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Expected Shortfall
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Financial services
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Finanzdienstleistung
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Hedging
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Reinsurance
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expected shortfall
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risk sharing
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value at risk
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value-at-risk
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English
12
German
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Bhansali, Vineer
Liu, Haiyan
Mao, Tiantian
Rösch, Daniel
Wang, Ruodu
14
Tan, Ken Seng
9
Boonen, Tim J.
8
Wu, Desheng Dash
8
Broll, Udo
7
Olson, David L.
7
Embrechts, Paul
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chen, An
5
Chi, Yichun
5
Dionne, Georges
5
Gatzert, Nadine
5
Hurlin, Christophe
5
Liu, Shan
5
Migueis, Marco
5
Mitic, Peter
5
Prigent, Jean-Luc
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Wernz, Johannes
5
Brandtner, Mario
4
Cossette, Hélène
4
Denuit, Michel
4
Fabozzi, Frank J.
4
Farkas, Walter
4
Furman, Edward
4
Grundke, Peter
4
Härdle, Wolfgang
4
Li, Jianping
4
Liu, Fangda
4
Marceau, Etienne
4
Mirakhor, Abbas
4
Möbius, Christian
4
Pallenberg, Catherine
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ASTIN bulletin : the journal of the International Actuarial Association
2
Insurance / Mathematics & economics
2
Astin bulletin : the journal of the International Actuarial Association
1
Die Bank
1
European journal of operational research : EJOR
1
Journal of economic dynamics & control
1
Journal of risk
1
Mathematics of operations research
1
Operations research
1
Scandinavian actuarial journal
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
14
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1
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
2
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
3
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:
4
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
5
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:
6
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:
7
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
8
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:
9
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
10
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
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