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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~isPartOf:"Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis"
~person:"Tan, Ken Seng"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomanagement
6
Risk management
6
Theorie
6
Theory
6
Risikomaß
5
Risk measure
5
Portfolio selection
4
Reinsurance
2
Risiko
2
Risk
2
Rückversicherung
2
Statistical distribution
2
Statistische Verteilung
2
ARCH model
1
ARCH-Modell
1
Asymptotic analysis
1
Ausreißer
1
Capital income
1
Conditional value at risk
1
Conditional value-at-risk (CVAR)
1
Copula
1
Distortion premium principle
1
Distortion risk measure
1
Diversification
1
Entropic value at risk
1
Extreme values
1
Heavy tail
1
Hedging
1
Joint Expected Shortfall
1
Kapitaleinkommen
1
Measurement
1
Messung
1
Multiple reinsurers
1
Multivariate Verteilung
1
Multivariate distribution
1
Multivariate regularly variation
1
Optimal reinsurance design
1
Optimization
1
Original research
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Article in journal
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English
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Tan, Ken Seng
Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Helfer, Michael
4
Marceau, Etienne
4
Ozdemir, Bogie
4
Santolino, Miguel
4
Wang, Ruodu
4
Yang, Fan
4
Bantleon, Ulrich
3
Dhaene, Jan
3
Gatzert, Nadine
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Tang, Qihe
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Becker, Axel
2
Belles-Sampera, Jaume
2
Boonen, Tim J.
2
Cai, Jun
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Cheung, Ka Chun
2
Choudhry, Moorad
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Furman, Edward
2
Geng, Peixuan
2
Gesaro, Vanda Di
2
Grody, Allan
2
Grody, Allan D.
2
Hilderink, Hartmut
2
Hombach, Bernd
2
Hu, Taizhong
2
Hughes, Peter
2
Hughes, Peter J.
2
Josa-Fombellida, Ricardo
2
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
European journal of operational research : EJOR
1
North American actuarial journal
1
Scandinavian actuarial journal
1
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ECONIS (ZBW)
4
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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
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
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