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subject:"Portfolio-Management"
subject:"Theorie"
~person:"Chi, Yichun"
~person:"Gleißner, Werner"
~person:"Mao, Tiantian"
~subject:"Risiko"
~subject:"Statistische Verteilung"
~type:"article"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risiko
Statistische Verteilung
Risikomanagement
74
Risk management
74
Deutschland
19
Germany
19
Theory
19
Risk
17
Risikomaß
16
Risk measure
16
Portfolio selection
12
Controlling
9
Management control
8
Measurement
7
Messung
7
Reinsurance
7
Rückversicherung
7
Statistical distribution
6
Corporate planning
5
Firm valuation
5
Monte Carlo simulation
5
Monte-Carlo-Simulation
5
Strategic management
5
Strategisches Management
5
Unternehmensbewertung
5
Unternehmensplanung
5
Ausreißer
4
Credit risk
4
Frühwarnsystem
4
Kreditrisiko
4
Outliers
4
Simulation
4
Sustainability
4
Early warning system
3
Earnings risk
3
Estimation theory
3
Financial crisis
3
Financial sustainability
3
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14
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1
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14
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25
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25
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2
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2
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English
19
German
8
Author
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Chi, Yichun
Gleißner, Werner
Mao, Tiantian
Broll, Udo
24
Fabozzi, Frank J.
22
Wang, Ruodu
17
Embrechts, Paul
14
Hammoudeh, Shawkat
14
Tan, Ken Seng
12
Bhansali, Vineer
10
Dionne, Georges
10
Martellini, Lionel
10
Boonen, Tim J.
9
Cai, Jun
9
Gatzert, Nadine
9
Janabi, Mazin A. M. al
9
Li, Johnny Siu-Hang
9
McAleer, Michael
9
Righi, Marcelo Brutti
9
Sherris, Michael
9
Alexander, Gordon J.
8
Guillén, Montserrat
8
Härdle, Wolfgang
8
Jacobs, Michael <Jr.>
8
Wahl, Jack E.
8
Baptista, Alexandre M.
7
Bartram, Söhnke M.
7
Cossette, Hélène
7
Godin, Frédéric
7
Kürsten, Wolfgang
7
Li, Jianping
7
Mitra, Sovan
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Račev, Svetlozar T.
7
Rüschendorf, Ludger
7
Tang, Qihe
7
Van Vuuren, Gary
7
Yang, Fan
7
Allen, Franklin
6
Asimit, Alexandru V.
6
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Insurance / Mathematics & economics
10
Scandinavian actuarial journal
3
Der Betrieb
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Controlling & management review : Zeitschrift für Controlling & Management
1
European journal of operational research : EJOR
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
International journal of risk assessment and management : IJRAM
1
Journal of business economics : JBE
1
Mathematics of operations research
1
Risiko-Manager
1
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
1
Sustainability management forum : SMF
1
Wertorientiertes Management : Werterhaltung, Wertsteuerung, Wertsteigerung ganzheitlich gestalten ; mit 12 Tabellen
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
1
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ECONIS (ZBW)
27
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Financial sustainability : measurement and empirical evidence
Gleißner, Werner
;
Günther, Thomas
;
Walkshäusl, Christian
- In:
Journal of business economics : JBE
92
(
2022
)
3
,
pp. 467-516
Persistent link: https://www.econbiz.de/10013187755
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
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:
6
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
7
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
8
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
9
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
10
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
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