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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Technical working paper / National Bureau of Economic Research"
~person:"Gollier, Christian"
~person:"Tang, Qihe"
~subject:"Erwartungsnutzen"
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Portfolio-Management
United States
Erwartungsnutzen
Theorie
11
Theory
11
Portfolio selection
6
Risiko
4
Risikomanagement
4
Risikomaß
4
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4
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3
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Gollier, Christian
Tang, Qihe
Liang, Zongxia
11
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10
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9
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7
Young, Virginia R.
7
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6
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6
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5
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5
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5
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5
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4
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4
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4
Ghossoub, Mario
4
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4
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4
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4
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4
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4
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3
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3
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Insurance / Mathematics & economics
Technical working paper / National Bureau of Economic Research
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5
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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ECONIS (ZBW)
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1
Portfolio risk analysis of excess of loss reinsurance
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 91-110
Persistent link: https://www.econbiz.de/10013271962
Saved in:
2
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
3
Reducing risk by merging counter-monotonic risks
Cheung, Ka Chun
;
Dhaene, Jan
;
Lo, Ambrose
;
Tang, Qihe
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 58-65
Persistent link: https://www.econbiz.de/10010259677
Saved in:
4
Asymptotics for risk capital allocations based on conditional tail expectation
Asimit, Alexandru V.
;
Furman, Edward
;
Tang, Qihe
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 310-324
Persistent link: https://www.econbiz.de/10009404721
Saved in:
5
Horizon length and portfolio risk
Gollier, Christian
;
Zeckhauser, Richard
-
1997
Persistent link: https://www.econbiz.de/10000990202
Saved in:
6
Portfolio selection by mutual insurance companies and optimal participating insurance policies
Gollier, Christian
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 237-245
Persistent link: https://www.econbiz.de/10001134245
Saved in:
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