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subject:"Portfolio-Management"
subject:"Theorie"
~person:"Boonen, Tim J."
~person:"Hammoudeh, Shawkat"
~person:"Wiedemann, Arnd"
~subject:"Kreditrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
Kreditrisiko
Risikomanagement
37
Risk management
37
Risikomaß
17
Risk measure
17
Portfolio selection
15
Theory
14
Risiko
10
Risk
10
Hedging
6
Multivariate Verteilung
5
Multivariate distribution
5
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4
ARCH-Modell
4
Aktienmarkt
4
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Risikomodell
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Rückversicherung
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24
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Aufsatz in Zeitschrift
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25
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3
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English
21
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4
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Boonen, Tim J.
Hammoudeh, Shawkat
Wiedemann, Arnd
Broll, Udo
17
Wang, Ruodu
16
Fabozzi, Frank J.
13
Tan, Ken Seng
12
Embrechts, Paul
11
Jacobs, Michael <Jr.>
10
Mao, Tiantian
10
Rösch, Daniel
10
Bhansali, Vineer
9
Alexander, Gordon J.
8
Cai, Jun
8
Dionne, Georges
8
Gatzert, Nadine
8
Härdle, Wolfgang
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Van Vuuren, Gary
8
Arora, Anju
7
Baptista, Alexandre M.
7
Bartram, Söhnke M.
7
Godin, Frédéric
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Martellini, Lionel
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, An
6
Chen, Zhiping
6
Cheung, Ka Chun
6
Chi, Yichun
6
Cossette, Hélène
6
Crook, Jonathan N.
6
Dias, Alexandra
6
Feng, Runhuan
6
Furman, Edward
6
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European journal of operational research : EJOR
5
The North American journal of economics and finance : a journal of financial economics studies
5
Insurance / Mathematics & economics
3
Applied economics
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
Economic modelling
1
Emerging markets review
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International review of economics & finance : IREF
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ECONIS (ZBW)
25
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
Pareto-efficient risk sharing in centralized insurance markets with application to flood risk
Boonen, Tim J.
;
Chong, Wing Fung
;
Ghossoub, Mario
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 449-488
Persistent link: https://www.econbiz.de/10014545330
Saved in:
3
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
4
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
5
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
6
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
7
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
8
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
9
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
10
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
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