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subject:"Risk management"
type_genre:"Lehrbuch"
~accessRights:"restricted"
~person:"Chen, An"
~subject:"Betriebswirtschaftslehre"
~subject:"Versicherungsmanagement"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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Risk management
Betriebswirtschaftslehre
Versicherungsmanagement
Risikomanagement
7
Portfolio selection
5
Portfolio-Management
5
Theorie
4
Theory
4
Optimal portfolio
2
Risikomaß
2
Risikomodell
2
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2
Risk model
2
Solvency II regulation
2
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(Weighted) expected limited loss
1
Asset allocation
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Collars
1
Collective investment
1
Collective longevity swap
1
Dual approach in dynamic optimization
1
EU-Versicherungsrecht
1
Economic pricing
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European insurance law
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Fusion
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Incomplete information
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Chen, An
Ivanov, Dmitry
40
Dolgui, Alexandre
20
Wang, Ruodu
15
Li, Jianping
14
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Broll, Udo
12
Sawik, Tadeusz
12
Zhu, Xiaoqian
12
Tan, Ken Seng
11
Choi, Tsan-Ming
10
Fabozzi, Frank J.
10
Hammoudeh, Shawkat
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Dionne, Georges
9
Govindan, Kannan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Eling, Martin
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Mao, Tiantian
7
Mizgier, Kamil J.
7
Qazi, Abroon
7
Rösch, Daniel
7
Zenios, Stauros Andrea
7
Bernard, Carole
6
Bertrand, Jean-Louis
6
Cheng, T. C. E.
6
Curti, Filippo
6
Embrechts, Paul
6
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European journal of operational research : EJOR
1
Insurance / Mathematics & economics
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of risk
1
Mathematical methods of operations research
1
Quantitative finance
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ECONIS (ZBW)
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1
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
2
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
3
Collective longevity swap : a novel longevity risk transfer solution and its economic pricing
Chen, An
;
Li, Hong
;
Schultze, Mark
- In:
Journal of economic behavior & organization : JEBO
201
(
2022
),
pp. 227-249
Persistent link: https://www.econbiz.de/10013426478
Saved in:
4
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
5
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
6
Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
7
Optimal investment and consumption when allowing terminal debt
Chen, An
;
Vellekoop, Michel
- In:
European journal of operational research : EJOR
258
(
2017
)
1
,
pp. 385-397
Persistent link: https://www.econbiz.de/10011642230
Saved in:
8
Mergers and acquisitions : collar contracts
Chen, An
;
Hilpert, Christian
- In:
Journal of risk
17
(
2014/2015
)
4
,
pp. 101-133
Persistent link: https://www.econbiz.de/10013262936
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