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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Dionne, Georges"
~person:"Karrenbauer, Ulrike"
~person:"Pérez Amaral, Teodosio"
~person:"Tan, Ken Seng"
~subject:"Daily capital charges"
~subject:"Risk management"
~type:"article"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Risk management
Risikomanagement
49
Theorie
18
Theory
18
Hedging
12
Portfolio selection
12
Portfolio-Management
12
Risikomaß
12
Risk measure
12
Basel Accord
10
Credit risk
10
Kreditrisiko
10
Reinsurance
9
Rückversicherung
9
Risiko
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Risk
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India
6
Indien
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Risikomodell
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Risk model
6
Financial crisis
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Finanzkrise
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USA
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United States
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Estimation
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Insurance
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Sterblichkeit
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Bank risk
3
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45
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1
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English
45
German
3
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Arora, Anju
Dionne, Georges
Karrenbauer, Ulrike
Pérez Amaral, Teodosio
Tan, Ken Seng
Gleißner, Werner
58
Ivanov, Dmitry
51
Broll, Udo
31
Fabozzi, Frank J.
27
Romeike, Frank
26
Bies, Susan Schmidt
25
McAleer, Michael
24
Gatzert, Nadine
23
Wagner, Stephan M.
23
Dolgui, Alexandre
22
Mußhoff, Oliver
21
Hammoudeh, Shawkat
20
Embrechts, Paul
19
Eling, Martin
18
Sawik, Tadeusz
18
Schuermann, Til
18
Bode, Christoph
17
Li, Jianping
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Finger, Robert
16
McConnell, Patrick
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
15
Righi, Marcelo Brutti
15
Talluri, Srinivas
15
Choi, Tsan-Ming
14
Grima, Simon
14
Hussainey, Khaled
14
Liu, Shan
14
Paul, Sanjoy Kumar
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
Bartram, Söhnke M.
13
Goodwin, Barry K.
13
Gupta, Aparna
13
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Insurance / Mathematics & economics
5
Risiko-Manager
3
The IUP journal of financial risk management : IJFRM
3
Energy economics
2
European journal of operational research : EJOR
2
Journal of banking & finance
2
Praj̄nȧn : journal of social and management sciences
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The IUP journal of bank management : IJBM
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of operational risk
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Assurances et gestion des risques : revue trimestrielle
1
Astin bulletin : the journal of the International Actuarial Association
1
Economics letters
1
Finance research letters
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of Productivity Analysis
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of productivity analysis
1
Journal of risk
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
North American actuarial journal
1
Risk management and insurance review
1
Scandinavian actuarial journal
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
1
The journal of futures markets
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
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ECONIS (ZBW)
49
RePEc
1
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1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
2
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:
3
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
4
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:
5
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:
6
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
7
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:
8
The costs and benefits of reinsurance
Cummins, John David
;
Dionne, Georges
;
Gagné, Robert
; …
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 177-199
Persistent link: https://www.econbiz.de/10012522959
Saved in:
9
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:
10
Modelling the sustainability of the Canadian crop insurance program : a reserve fund process under a public-private partnership model
Weng, Chengguo
;
Porth, Lysa
;
Tan, Ken Seng
; …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 226-246
Persistent link: https://www.econbiz.de/10011735002
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