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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~person:"Embrechts, Paul"
~person:"Tan, Ken Seng"
~subject:"Projektmanagement"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Kfz-Industrie
Projektmanagement
Risikomanagement
Risk management
27
Theorie
22
Theory
22
Risikomaß
17
Risk measure
17
Portfolio selection
10
Portfolio-Management
10
Risiko
10
Risk
10
Multivariate Verteilung
6
Multivariate distribution
6
Reinsurance
6
Rückversicherung
6
Basel Accord
5
Basler Akkord
5
Bank risk
4
Bankrisiko
4
Hedging
4
Mortality
4
Risikomodell
4
Risk model
4
Statistical distribution
4
Statistische Verteilung
4
Sterblichkeit
4
robustness
4
Measurement
3
Messung
3
expected shortfall
3
ARCH model
2
ARCH-Modell
2
Agrarversicherung
2
Agricultural insurance
2
Ausreißer
2
Conditional value at risk
2
Copula
2
Operational risk
2
Operationelles Risiko
2
Outliers
2
Risk aggregation
2
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Undetermined
17
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Article
27
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Fallstudie
Aufsatz in Zeitschrift
Article in journal
27
Arbeitspapier
2
Aufsatz im Buch
2
Bibliografie enthalten
2
Bibliography included
2
Book section
2
Graue Literatur
2
Lehrbuch
2
Non-commercial literature
2
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2
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2
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1
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1
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English
27
Author
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Embrechts, Paul
Tan, Ken Seng
Ivanov, Dmitry
46
Gleißner, Werner
43
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Romeike, Frank
19
McConnell, Patrick
18
Sawik, Tadeusz
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
Li, Jianping
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Eling, Martin
16
Fabozzi, Frank J.
16
McAleer, Michael
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Wu, Desheng Dash
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Olson, David L.
12
Sherris, Michael
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
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Insurance / Mathematics & economics
5
Finance and stochastics
3
European journal of operational research : EJOR
2
Journal of banking & finance
2
Journal of risk
2
Operations research
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Astin bulletin : the journal of the International Actuarial Association
1
North American actuarial journal
1
Risks : open access journal
1
Scandinavian actuarial journal
1
The European journal of finance
1
The Geneva risk and insurance review
1
The journal of operational risk
1
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ECONIS (ZBW)
27
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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
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:
3
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
9
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
10
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
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