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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~person:"Hussainey, Khaled"
~person:"Mao, Tiantian"
~source:"econis"
~subject:"Messung"
~subject:"Portfolio selection"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Corporate governance
Messung
Portfolio selection
Risikomanagement
23
Risk management
23
Risiko
13
Risk
13
Corporate disclosure
12
Unternehmenspublizität
12
Risikomaß
10
Risk measure
10
Portfolio-Management
8
Theorie
8
Theory
8
Auskunftspflicht
7
Disclosure regulation
7
Measurement
7
Corporate Governance
5
Risk disclosure
5
Statistical distribution
5
Statistische Verteilung
5
Aktiengesellschaft
4
Ausreißer
4
Listed company
4
Outliers
4
Bank
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Bank risk
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Bankrisiko
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Großbritannien
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Capital income
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Estimation theory
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Financial audit
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Kapitaleinkommen
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Reinsurance
2
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2
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Aufsatz im Buch
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14
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English
14
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Hussainey, Khaled
Mao, Tiantian
Fabozzi, Frank J.
17
Wang, Ruodu
14
Hammoudeh, Shawkat
12
Martellini, Lionel
10
Janabi, Mazin A. M. al
9
Tan, Ken Seng
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Mitra, Sovan
7
Righi, Marcelo Brutti
7
Yang, Fan
7
Baptista, Alexandre M.
6
Chen, Zhiping
6
Härdle, Wolfgang
6
Kakushadze, Zura
6
Zhu, Shushang
6
Beasley, Mark S.
5
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Chen, An
5
Godin, Frédéric
5
Jacobs, Michael <Jr.>
5
Kürsten, Wolfgang
5
Li, Duan
5
Mensi, Walid
5
Reboredo, Juan Carlos
5
Regis, Luca
5
Rosazza Gianin, Emanuela
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Al-Yahyaee, Khamis Hamed
4
Amenc, Noël
4
Cai, Jun
4
Cheung, Ka Chun
4
Cossette, Hélène
4
Csóka, Péter
4
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Insurance / Mathematics & economics
5
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Corporate ownership & control : international scientific journal
1
International journal of disclosure and governance
1
International review of financial analysis
1
Journal of accounting in emerging economies : JAEE
1
Journal of applied accounting research
1
Mathematics of operations research
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ECONIS (ZBW)
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1
Risk committee characteristics and risk disclosure in banks : evidence from an emerging economy
Hasan, Arshad
;
Sufi, Usman
;
Hussainey, Khaled
- In:
Journal of applied accounting research
24
(
2023
)
5
,
pp. 910-932
Persistent link: https://www.econbiz.de/10014430920
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
Corporate governance reforms and risk disclosure quality : evidence from an emerging economy
Gull, Ammar Ali
;
Abid, Ammar
;
Hussainey, Khaled
;
Ahsan, …
- In:
Journal of accounting in emerging economies : JAEE
13
(
2023
)
2
,
pp. 331-354
Persistent link: https://www.econbiz.de/10014311618
Saved in:
4
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:
5
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:
6
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:
7
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
8
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:
9
The joint effect of corporate risk disclosure and corporate governance on firm value
Haj-Salem, Issal
;
Damak Ayadi, Salma
;
Hussainey, Khaled
- In:
International journal of disclosure and governance
17
(
2020
)
2/3
,
pp. 123-140
Persistent link: https://www.econbiz.de/10012590082
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
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