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subject:"Portfolio selection"
subject:"World"
~person:"Tan, Ken Seng"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
~type_genre:"Textbook"
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Portfolio selection
World
Risikomaß
Risikomanagement
14
Risk management
14
Theorie
11
Theory
11
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
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Asymptotic analysis
1
Ausreißer
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Canada
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Capital income
1
Conditional value-at-risk (CVAR)
1
Copula
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Article in journal
Bibliografie enthalten
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9
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English
9
Author
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Tan, Ken Seng
Wang, Ruodu
17
Hammoudeh, Shawkat
15
Fabozzi, Frank J.
13
Embrechts, Paul
12
Mao, Tiantian
10
McAleer, Michael
10
Cai, Jun
8
Li, Jianping
8
Righi, Marcelo Brutti
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Boonen, Tim J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Mensi, Walid
7
Mitra, Sovan
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Yang, Fan
7
Allen, David E.
6
Baptista, Alexandre M.
6
Bernard, Carole
6
Chen, An
6
Chen, Zhiping
6
Godin, Frédéric
6
Jacobs, Michael <Jr.>
6
Ji, Qiang
6
Kakushadze, Zura
6
Karmakar, Madhusudan
6
Martellini, Lionel
6
Naeem, Muhammad Abubakr
6
Reboredo, Juan Carlos
6
Stoja, Evarist
6
Tiwari, Aviral Kumar
6
Zhu, Shushang
6
Zhu, Xiaoqian
6
Al-Yahyaee, Khamis Hamed
5
Berens, Wolfgang
5
Brandtner, Mario
5
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
1
Journal of risk
1
North American actuarial journal
1
Scandinavian actuarial journal
1
Source
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ECONIS (ZBW)
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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
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:
7
Downside risk management of a defined benefit plan considering longevity basis risk
Lin, Yijia
;
Tan, Ken Seng
;
Tian, Ruilin
;
Yu, Jifeng
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 68-86
Persistent link: https://www.econbiz.de/10011339021
Saved in:
8
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:
9
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
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