//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Monetary policy"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Macroeconomic dynamics"
~person:"Cai, Jun"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Monetary policy
United States
Risk
Theorie
9
Theory
9
Reinsurance
5
Risiko
5
Rückversicherung
5
Risikomanagement
4
Risk management
4
Risikomaß
3
Risikomodell
3
Risk measure
3
Risk model
3
Measurement
2
Messung
2
Optimal reinsurance
2
Portfolio selection
2
Portfolio-Management
2
Stochastic process
2
Stochastischer Prozess
2
Actuarial mathematics
1
Allocation
1
Allokation
1
Arrangement increasing
1
Ausreißer
1
Budget constraint
1
CUOAI
1
Capital allocation
1
Capital reserve
1
Capital structure
1
Choquet integral
1
Coherent risk measure
1
Common shock model
1
Comonotonic-convexity
1
Comonotonic-semilinearity
1
Comonotonicity
1
Convex order
1
Copula
1
Counterparty default risk
1
Credit risk
1
Decision under risk
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Cai, Jun
Furman, Edward
8
Cheung, Eric C. K.
7
Mao, Tiantian
7
Cheung, Ka Chun
6
Hu, Taizhong
6
Wang, Ruodu
6
Laeven, Roger J. A.
5
Li, Jinzhu
5
Loisel, Stéphane
5
Rosazza Gianin, Emanuela
5
Rüschendorf, Ludger
5
Serletis, Apostolos
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Bellini, Fabio
4
Denuit, Michel
4
Di Bartolomeo, Giovanni
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Haberman, Steven
4
Marceau, Etienne
4
Sordo, Miguel A.
4
Albrecher, Hansjörg
3
Allen, Linda
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Berger, Allen N.
3
Boonen, Tim J.
3
Brandtner, Mario
3
Bäuerle, Nicole
3
Cossette, Hélène
3
Daníelsson, Jón
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Duan, Jin-Chuan
3
Faff, Robert W.
3
Feng, Runhuan
3
Goovaerts, Marc J.
3
Hahn, Volker
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of banking & finance
Macroeconomic dynamics
ASTIN bulletin : the journal of the International Actuarial Association
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Scandinavian actuarial journal
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
2
Convex risk functionals : representation and applications
Liu, Fangda
;
Cai, Jun
;
Lemieux, Christiane
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 66-79
Persistent link: https://www.econbiz.de/10012169500
Saved in:
3
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
Saved in:
4
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
5
Optimal reinsurance policies for an insurer with a bivariate reserve risk process in a dynamic setting
Bai, Lihua
;
Cai, Jun
;
Zhou, Ming
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 664-670
Persistent link: https://www.econbiz.de/10010227909
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->