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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~person:"Karmakar, Madhusudan"
~person:"Liu, Fangda"
~subject:"Basler Akkord"
~subject:"Corporate governance"
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Risikomaß
USA
Basler Akkord
Corporate governance
Risikomanagement
8
Risk management
8
Risk measure
8
Portfolio selection
4
Portfolio-Management
4
Theorie
4
Theory
4
Ausreißer
3
Outliers
3
Risiko
3
Risk
3
ARCH model
2
ARCH-Modell
2
Capital income
2
Copula
2
Insurance
2
Kapitaleinkommen
2
Measurement
2
Messung
2
Multivariate Verteilung
2
Multivariate distribution
2
Reinsurance
2
Rückversicherung
2
VAR model
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2
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value at risk
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Aktienmarkt
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1
Bankrisiko
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Basel Accord
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Basel III
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Börsenkurs
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CGARCH
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English
8
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Karmakar, Madhusudan
Liu, Fangda
Wang, Ruodu
15
Cai, Jun
7
Mao, Tiantian
7
Brajovic Bratanovic, Sonja
6
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Li, Jianping
6
Naeem, Muhammad Abubakr
6
Rösch, Daniel
6
Al-Yahyaee, Khamis Hamed
5
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Greuning, Hennie van
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Mensi, Walid
5
Migueis, Marco
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
5
Tan, Ken Seng
5
Tiwari, Aviral Kumar
5
Wernz, Johannes
5
Zhu, Xiaoqian
5
Acharya, Viral V.
4
Andrieş, Alin Marius
4
Asimit, Alexandru V.
4
Beasley, Mark S.
4
Bouri, Elie
4
Curti, Filippo
4
Dionne, Georges
4
Farkas, Walter
4
Guillén, Montserrat
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
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Mathematics of operations research
2
Astin bulletin : the journal of the International Actuarial Association
1
Insurance / Mathematics & economics
1
International journal of forecasting
1
International review of financial analysis
1
Review of financial economics : RFE
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
8
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1
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
2
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
3
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
4
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
5
Intraday portfolio risk management using VaR and CVaR : a CGARCH-EVT-Copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International journal of forecasting
35
(
2019
)
2
,
pp. 699-709
Persistent link: https://www.econbiz.de/10012300717
Saved in:
6
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
7
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
8
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
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