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subject:"Risikomaß"
subject:"USA"
~person:"Liu, Fangda"
~person:"Tan, Ken Seng"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomaß
USA
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Risikomanagement
19
Risk management
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16
Theory
16
Risk measure
11
Reinsurance
9
Rückversicherung
9
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8
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reinsurance
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value at risk
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Aufsatz in Zeitschrift
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11
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11
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Liu, Fangda
Tan, Ken Seng
Wang, Ruodu
16
Li, Jianping
12
Embrechts, Paul
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Zhu, Xiaoqian
10
Jacobs, Michael <Jr.>
9
Cai, Jun
8
McAleer, Michael
8
McConnell, Patrick
8
Righi, Marcelo Brutti
8
Dionne, Georges
7
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Schuermann, Til
7
Bernard, Carole
6
Goodwin, Barry K.
6
Hayes, Dermot James
6
Härdle, Wolfgang
6
Karmakar, Madhusudan
6
Mitic, Peter
6
Rösch, Daniel
6
Stoja, Evarist
6
Stulz, René M.
6
Yang, Fan
6
Boonen, Tim J.
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Curti, Filippo
5
Ghorbel, Ahmed
5
Harymawan, Iman
5
Hurlin, Christophe
5
Kumar, Dilip
5
McShane, Michael K.
5
Mensi, Walid
5
Mishra, Ashok K.
5
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Insurance / Mathematics & economics
6
Mathematics of operations research
2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of risk
1
Scandinavian actuarial journal
1
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ECONIS (ZBW)
11
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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
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:
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
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
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
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:
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
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
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
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