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subject:"Risikomaß"
subject:"USA"
~person:"Liu, Fangda"
~person:"Stulz, René M."
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomaß
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6
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5
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Liu, Fangda
Stulz, René M.
Wang, Ruodu
16
Li, Jianping
12
Embrechts, Paul
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Zhu, Xiaoqian
10
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9
Cai, Jun
8
McAleer, Michael
8
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8
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8
Dionne, Georges
7
Janabi, Mazin A. M. al
7
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7
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7
Schuermann, Til
7
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6
Goodwin, Barry K.
6
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6
Härdle, Wolfgang
6
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6
Mitic, Peter
6
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6
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6
Tan, Ken Seng
6
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6
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5
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5
Chaudhry, Sajid M.
5
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5
Curti, Filippo
5
Ghorbel, Ahmed
5
Harymawan, Iman
5
Hurlin, Christophe
5
Kumar, Dilip
5
McShane, Michael K.
5
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Journal of applied corporate finance : JACF
3
Insurance / Mathematics & economics
2
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2
Astin bulletin : the journal of the International Actuarial Association
1
Economic policy review
1
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
11
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1
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
2
Rethinking risk management
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 32-46
Persistent link: https://www.econbiz.de/10013164927
Saved in:
3
Risk management failures : what are they and when do they happen?
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 47-57
Persistent link: https://www.econbiz.de/10013164929
Saved in:
4
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:
5
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:
6
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:
7
Risk management, governance, culture, and risk taking in banks
Stulz, René M.
- In:
Economic policy review
22
(
2016
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10011558482
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
Saved in:
9
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:
10
Why do US firms hold so much more cash than they used to?
Bates, Thomas W.
;
Kahle, Kathleen M.
;
Stulz, René M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 1985-2021
Persistent link: https://www.econbiz.de/10003899584
Saved in:
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