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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Tan, Ken Seng"
~subject:"Messung"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
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Basel Accord
Theory
Messung
Portfolio selection
Risikomanagement
Risk management
5
Theorie
5
Risikomaß
4
Risk measure
4
Portfolio-Management
3
Reinsurance
2
Risiko
2
Risk
2
Rückversicherung
2
Statistical distribution
2
Statistische Verteilung
2
Asymptotic analysis
1
Ausreißer
1
Capital income
1
Conditional value at risk
1
Copula
1
Distortion premium principle
1
Distortion risk measure
1
Diversification
1
Entropic value at risk
1
Extreme values
1
Heavy tail
1
Joint Expected Shortfall
1
Kapitaleinkommen
1
Measurement
1
Multiple reinsurers
1
Multivariate Verteilung
1
Multivariate distribution
1
Multivariate regularly variation
1
Optimal reinsurance design
1
Optimization
1
Outliers
1
Portfolio optimization
1
Random search
1
Representative reinsurer
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Tan, Ken Seng
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Donle, Michaela
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Gossy, Gregor
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
European journal of operational research : EJOR
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of risk
1
Nanyang Business School Research Paper
1
North American actuarial journal
1
Scandinavian actuarial journal
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
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ECONIS (ZBW)
5
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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
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:
3
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:
4
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:
5
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
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