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subject:"Risiko"
subject:"World"
~person:"Cai, Jun"
~person:"Hammoudeh, Shawkat"
~subject:"Projektmanagement"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risiko
World
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Risikomanagement
26
Risk management
26
Risikomaß
17
Risk measure
17
Portfolio selection
14
Portfolio-Management
14
Risk
10
Theorie
9
Hedging
6
Capital income
5
Kapitaleinkommen
5
Multivariate Verteilung
5
Multivariate distribution
5
Statistical distribution
5
Statistische Verteilung
5
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4
ARCH-Modell
4
Aktienmarkt
4
Bank risk
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Bankrisiko
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16
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English
16
Author
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Cai, Jun
Hammoudeh, Shawkat
Broll, Udo
19
Wang, Ruodu
17
Embrechts, Paul
12
Tan, Ken Seng
12
Fabozzi, Frank J.
10
Mao, Tiantian
10
McAleer, Michael
10
Boonen, Tim J.
9
Gatzert, Nadine
9
Bartram, Söhnke M.
8
Gleißner, Werner
8
Li, Johnny Siu-Hang
8
Righi, Marcelo Brutti
8
Cossette, Hélène
7
Dionne, Georges
7
Godin, Frédéric
7
Guillén, Montserrat
7
Kutsch, Elmar
7
Li, Jianping
7
Liu, Shan
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Tang, Qihe
7
Weiß, Gregor
7
Yang, Fan
7
Alexander, Gordon J.
6
Allen, Franklin
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Bhansali, Vineer
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Kakushadze, Zura
6
Shevchenko, Pavel V.
6
Van Vuuren, Gary
6
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Insurance / Mathematics & economics
4
Energy economics
2
International review of economics & finance : IREF
2
The North American journal of economics and finance : a journal of financial economics studies
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Scandinavian actuarial journal
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ECONIS (ZBW)
16
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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
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:
5
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:
6
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:
7
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
8
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:
9
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
10
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
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