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subject:"Projektmanagement"
~language:"eng"
~person:"Boonen, Tim J."
~person:"Engle, Robert F."
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko des Betriebs"
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Projektmanagement
Portfolio-Management
Risk
Risikomanagement
17
Risk management
17
Risiko
10
Theorie
9
Theory
9
Risikomaß
7
Risk measure
7
Portfolio selection
5
Measurement
4
Messung
4
Bank risk
3
Bankrisiko
3
Capital allocation
3
Distortion risk measure
3
Reinsurance
3
Risikomodell
3
Risk model
3
Rückversicherung
3
ARCH model
2
ARCH-Modell
2
Allocation
2
Allokation
2
Aumann-Shapley value
2
Basel Accord
2
Basler Akkord
2
Economics of insurance
2
Estimation
2
Forecasting model
2
Optimal insurance
2
Optimal reinsurance
2
Pareto efficiency
2
Pareto-Optimum
2
Prognoseverfahren
2
Schätzung
2
Systemic risk
2
Systemrisiko
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Versicherungsökonomik
2
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1
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Article
10
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10
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
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English
Author
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Boonen, Tim J.
Engle, Robert F.
Wang, Ruodu
16
Hammoudeh, Shawkat
13
Fabozzi, Frank J.
11
Mao, Tiantian
10
Tan, Ken Seng
9
Bhansali, Vineer
8
Guillén, Montserrat
8
Li, Johnny Siu-Hang
8
McAleer, Michael
8
Sherris, Michael
8
Alexander, Gordon J.
7
Cai, Jun
7
Jacobs, Michael <Jr.>
7
Janabi, Mazin A. M. al
7
Kutsch, Elmar
7
Li, Jianping
7
Liu, Shan
7
Mitra, Sovan
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Van Vuuren, Gary
7
Yang, Fan
7
Balbás de la Corte, Alejandro
6
Baptista, Alexandre M.
6
Chen, An
6
Chen, Zhiping
6
Kakushadze, Zura
6
Martellini, Lionel
6
Rüschendorf, Ludger
6
Zhu, Shushang
6
Brandtner, Mario
5
Broll, Udo
5
Cheng, T. C. E.
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Godin, Frédéric
5
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European journal of operational research : EJOR
4
Insurance / Mathematics & economics
2
Annual review of financial economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of investment management : JOIM
1
The journal of risk & insurance
1
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ECONIS (ZBW)
10
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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
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
9
The risk that risk will change
Engle, Robert F.
- In:
Journal of investment management : JOIM
7
(
2009
)
4
,
pp. 24-28
Persistent link: https://www.econbiz.de/10003940011
Saved in:
10
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
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