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subject:"Lieferkette"
type_genre:"Handbuch"
~person:"Tan, Ken Seng"
~subject:"Basler Akkord"
~subject:"Financial crisis"
~subject:"Risikomaß"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Lieferkette
Basler Akkord
Financial crisis
Risikomaß
Theorie
Risikomanagement
14
Risk management
14
Theory
11
Portfolio selection
7
Portfolio-Management
7
Reinsurance
6
Risk measure
6
Rückversicherung
6
Risiko
5
Risk
5
Hedging
4
Mortality
4
Risikomodell
4
Risk model
4
Sterblichkeit
4
Multivariate Verteilung
3
Multivariate distribution
3
Agrarversicherung
2
Agricultural insurance
2
Conditional value at risk
2
Statistical distribution
2
Statistische Verteilung
2
Weather
2
Wetter
2
reinsurance
2
ARCH model
1
ARCH-Modell
1
Altersvorsorge
1
Asymptotic analysis
1
Ausreißer
1
Canada
1
Capital income
1
Conditional value-at-risk (CVAR)
1
Copula
1
Derivat
1
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1
Distortion premium principle
1
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Handbuch
Aufsatz in Zeitschrift
Graue Literatur
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11
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English
11
Author
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Tan, Ken Seng
Ivanov, Dmitry
45
Broll, Udo
32
Dolgui, Alexandre
21
McAleer, Michael
21
Wang, Ruodu
20
Daníelsson, Jón
19
Sawik, Tadeusz
18
Wagner, Stephan M.
17
Dionne, Georges
16
Embrechts, Paul
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Parast, Mahour Mellat
14
Stoja, Evarist
14
Vries, Casper G. de
13
Bode, Christoph
12
Gatzert, Nadine
12
Rochet, Jean-Charles
12
Fabozzi, Frank J.
11
Govindan, Kannan
11
Härdle, Wolfgang
11
Kouvelis, Panos
11
Mao, Tiantian
11
Schmeiser, Hato
11
Stulz, René M.
11
Gunasekaran, Angappa
10
Hammoudeh, Shawkat
10
Jacobs, Michael <Jr.>
10
Paul, Sanjoy Kumar
10
Pelizzon, Loriana
10
Summer, Martin
10
Zobel, Christopher W.
10
Allen, David E.
9
Bai, Xiwen
9
Boonen, Tim J.
9
Cai, Jun
9
Eller, Roland
9
Engle, Robert F.
9
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of risk
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
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ECONIS (ZBW)
11
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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
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:
4
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:
5
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:
6
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:
7
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:
8
The role of a representative reinsurer in optimal reinsurance
Boonen, Tim J.
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 196-204
Persistent link: https://www.econbiz.de/10011597268
Saved in:
9
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:
10
Economic pricing of mortality-linked securities in the presence of population basis risk
Zhou, Rui
;
Li, Johnny Siu-hang
;
Tan, Ken Seng
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
4
,
pp. 544-566
Persistent link: https://www.econbiz.de/10009503510
Saved in:
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