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subject:"Risiko"
type:"article"
~person:"Puccetti, Giovanni"
~person:"Tan, Ken Seng"
~subject:"Rückversicherung"
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Risiko
Rückversicherung
Risikomanagement
21
Risk management
21
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17
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13
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13
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10
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9
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expected shortfall
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14
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Puccetti, Giovanni
Tan, Ken Seng
Wang, Ruodu
16
Mao, Tiantian
10
Sherris, Michael
10
Boonen, Tim J.
9
Cai, Jun
9
Fabozzi, Frank J.
9
Righi, Marcelo Brutti
8
Li, Jianping
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Chi, Yichun
6
Dionne, Georges
6
Guillén, Montserrat
6
Ji, Qiang
6
Kakushadze, Zura
6
Rüschendorf, Ludger
6
Asimit, Alexandru V.
5
Bhansali, Vineer
5
Brandtner, Mario
5
Broll, Udo
5
Chen, Zhiping
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Liu, Fangda
5
Loisel, Stéphane
5
Mirakhor, Abbas
5
Mitra, Sovan
5
Naeem, Muhammad Abubakr
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Ríos Insua, David
5
Stoja, Evarist
5
Turvey, Calum Greig
5
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Insurance / Mathematics & economics
4
Journal of banking & finance
2
Scandinavian actuarial journal
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
Astin bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
Finance and stochastics
1
North American actuarial journal
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ECONIS (ZBW)
14
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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
Modelling the sustainability of the Canadian crop insurance program : a reserve fund process under a public-private partnership model
Weng, Chengguo
;
Porth, Lysa
;
Tan, Ken Seng
; …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 226-246
Persistent link: https://www.econbiz.de/10011735002
Saved in:
4
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
5
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
6
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
7
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
8
The role of a representative reinsurer in optimal reinsurance
Boonen, Tim J.
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 196-204
Persistent link: https://www.econbiz.de/10011597268
Saved in:
9
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
10
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:
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