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subject:"Risk management"
~isPartOf:"IMF Working Papers"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~person:"Hu, Taizhong"
~person:"Tan, Ken Seng"
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Risk management
Risikomanagement
9
Theorie
9
Theory
9
Risikomaß
8
Risk measure
8
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
5
Ausreißer
4
Measurement
4
Messung
4
Outliers
4
Statistical distribution
3
Statistische Verteilung
3
Capital income
2
Kapitaleinkommen
2
Multivariate Verteilung
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Multivariate distribution
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Reinsurance
2
Rückversicherung
2
Tail risk
2
Aggregation
1
Asymptotic analysis
1
Conditional value at risk
1
Copula
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Distortion premium principle
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Distortion risk measure
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Diversification
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Entropic value at risk
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Entropie
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Entropy
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Extreme value theory
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Extreme values
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Induktive Statistik
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Hu, Taizhong
Tan, Ken Seng
Cossette, Hélène
7
Parast, Mahour Mellat
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Ivanov, Dmitry
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Schmieder, Christian
5
Sherris, Michael
5
Tang, Qihe
5
Cai, Jun
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Chi, Yichun
4
Shevchenko, Pavel V.
4
Sy, Amadou N. R.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Chan-Lau, Jorge A.
3
Das, Udaibir S.
3
Denuit, Michel
3
Furman, Edward
3
Govindan, Kannan
3
Gray, Dale F.
3
He, Yuanjie
3
Hesse, Heiko
3
Jobst, Andreas
3
Kumar, Sameer
3
Landriault, David
3
Ling, Chengxiu
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IMF Working Papers
Insurance / Mathematics & economics
International journal of production economics
European journal of operational research : EJOR
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
Journal of risk
1
Nanyang Business School Research Paper
1
North American actuarial journal
1
Scandinavian actuarial journal
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
9
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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
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
3
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
4
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
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
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:
7
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
8
Second-order properties of the Haezendonck-Goovaerts risk measure for extreme risks
Mao, Tiantian
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 333-343
Persistent link: https://www.econbiz.de/10009669603
Saved in:
9
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
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