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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"
~person:"Li, Bin"
~subject:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Deutschland
Portfolio selection
2
Risikomanagement
2
Risk management
2
Drawdown duration
1
Drawdown magnitude
1
Drawdown process
1
Drawdown risk
1
Finanzmathematik
1
HJB equation
1
Lifetime investment
1
Lévy insurance risk processes
1
Mathematical finance
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Minimum variance strategy
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Portfolio optimization
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Risiko
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Risikomodell
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Risk
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Risk model
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Li, Bin
Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Marceau, Etienne
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Gatzert, Nadine
3
Helfer, Michael
3
Hopper, Gregory P.
3
Ozdemir, Bogie
3
Tang, Qihe
3
Agnese, Paolo
2
Antoncic, Madelyn
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
Fan, Ying
2
Furman, Edward
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Hu, Taizhong
2
Hughes, Peter J.
2
Josa-Fombellida, Ricardo
2
Kupiec, Paul H.
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Jackie
2
Li, Jianping
2
Maurer, Thomas
2
Nomikos, Nikos K.
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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
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ECONIS (ZBW)
2
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On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
2
On minimizing drawdown risks of lifetime investments
Chen, Xinfu
;
Landriault, David
;
Li, Bin
;
Li, Dongchen
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 46-54
Persistent link: https://www.econbiz.de/10011422864
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