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subject:"Risiko"
type:"article"
~person:"Embrechts, Paul"
~person:"Tan, Ken Seng"
~subject:"Bankrisiko"
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Risiko
Bankrisiko
Risk management
33
Risikomanagement
31
Theorie
24
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24
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17
Risk measure
17
Portfolio selection
10
Portfolio-Management
10
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10
Multivariate Verteilung
7
Multivariate distribution
7
Bank risk
6
Basel Accord
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Basler Akkord
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Statistical distribution
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expected shortfall
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risk management
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13
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English
15
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Embrechts, Paul
Tan, Ken Seng
Wang, Ruodu
17
Broll, Udo
14
Li, Jianping
14
McConnell, Patrick
11
Zhu, Xiaoqian
11
Mao, Tiantian
10
Fabozzi, Frank J.
9
Mitra, Sovan
8
Righi, Marcelo Brutti
8
Schuermann, Til
8
Sherris, Michael
8
Boonen, Tim J.
7
Cai, Jun
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Wahl, Jack E.
7
Balbás de la Corte, Alejandro
6
Curti, Filippo
6
Guillén, Montserrat
6
Jacobs, Michael <Jr.>
6
Ji, Qiang
6
Kakushadze, Zura
6
Puccetti, Giovanni
6
Rüschendorf, Ludger
6
Van Vuuren, Gary
6
Bhansali, Vineer
5
Chaudhry, Sajid M.
5
Chen, Zhiping
5
Cossette, Hélène
5
Daníelsson, Jón
5
Dionne, Georges
5
Furman, Edward
5
Gatzert, Nadine
5
Ghadge, Abhijeet
5
Giudici, Paolo
5
Gleißner, Werner
5
Hurlin, Christophe
5
Hussainey, Khaled
5
Kaiser, Thomas
5
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Journal of banking & finance
3
Finance and stochastics
2
Insurance / Mathematics & economics
2
Operations research
2
Journal of risk
1
North American actuarial journal
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The Geneva risk and insurance review
1
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ECONIS (ZBW)
15
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1
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
2
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:
3
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
4
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
5
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
6
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
7
Downside risk management of a defined benefit plan considering longevity basis risk
Lin, Yijia
;
Tan, Ken Seng
;
Tian, Ruilin
;
Yu, Jifeng
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 68-86
Persistent link: https://www.econbiz.de/10011339021
Saved in:
8
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
9
Economic pricing of mortality-linked securities in the presence of population basis risk
Zhou, Rui
;
Li, Johnny Siu-hang
;
Tan, Ken Seng
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
4
,
pp. 544-566
Persistent link: https://www.econbiz.de/10009503510
Saved in:
10
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
1
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