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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Badescu, Alexandru M."
~person:"Tsanakas, Andreas"
~subject:"Portfolio selection"
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Basel Accord
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Badescu, Alexandru M.
Tsanakas, Andreas
Cossette, Hélène
6
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
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4
Cheung, Ka Chun
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Chi, Yichun
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Dhaene, Jan
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3
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3
Denuit, Michel
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Furman, Edward
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Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Zhang, Yiying
3
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2
Balbás, Beatriz
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Chen Zhou
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Cox, Samuel H.
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
Astin bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
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ECONIS (ZBW)
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Sensitivity analysis with χ2-divergences
Makam, Vaishno Devi
;
Millossovich, Pietro
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 372-383
Persistent link: https://www.econbiz.de/10012622399
Saved in:
2
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
3
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
4
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
5
Optimal reinsurance in the presence of counterparty default risk
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Cheung, Ka Chun
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 690-697
Persistent link: https://www.econbiz.de/10010227904
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