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subject:"Risiko"
subject:"Welt"
~person:"Cai, Jun"
~subject:"Deutschland"
~type_genre:"Article in journal"
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Risiko
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Risikomanagement
9
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9
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8
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7
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7
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Cai, Jun
Gleißner, Werner
19
Wang, Ruodu
16
Mao, Tiantian
10
Broll, Udo
8
Henschel, Thomas
8
McAleer, Michael
8
Boonen, Tim J.
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Mußhoff, Oliver
7
Qazi, Abroon
7
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7
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6
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6
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6
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6
Ji, Qiang
6
Kakushadze, Zura
6
Naeem, Muhammad Abubakr
6
Rüschendorf, Ludger
6
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Mitra, Sovan
5
Puccetti, Giovanni
5
Quigley, John
5
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5
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5
Schneider, Andreas
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
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5
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4
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Insurance / Mathematics & economics
3
ASTIN bulletin : the journal of the International Actuarial Association
1
Energy economics
1
Journal of empirical finance
1
Scandinavian actuarial journal
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1
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:
2
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
3
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
4
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
5
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
6
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
7
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
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