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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production research"
~language:"eng"
~person:"Mao, Tiantian"
~subject:"Theorie"
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Strategisches Management
Supply chain
Theorie
Risiko
6
Risikomanagement
6
Risikomaß
6
Risk
6
Risk management
6
Risk measure
6
Portfolio selection
5
Portfolio-Management
5
Theory
5
Statistical distribution
4
Statistische Verteilung
4
Ausreißer
3
Measurement
3
Messung
3
Outliers
3
Capital income
2
Kapitaleinkommen
2
Value-at-Risk
2
ARCH model
1
ARCH-Modell
1
Aggregation
1
Asymptotic expansions
1
Capital allocation
1
Choquet integral
1
Coherent risk measure
1
Conditional Value-at-Risk
1
Distributional robust reinsurance
1
Estimation
1
Estimation theory
1
Expectiles
1
Extreme value statistics
1
FGM copula
1
Generalized GlueVaR
1
Generalized shortfall risk measure
1
Heavy tails
1
Multivariate Verteilung
1
Multivariate distribution
1
Multivariate tail risk measure
1
Regular variation
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Mao, Tiantian
Ivanov, Dmitry
23
Dolgui, Alexandre
14
Sawik, Tadeusz
11
Sokolov, Boris
6
Talluri, Srinivas
6
Tiwari, Manoj Kumar
6
Blackhurst, Jennifer
5
Cossette, Hélène
5
Ghadge, Abhijeet
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Gunasekaran, Angappa
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Chan, Felix Tung Sun
3
Choi, Tsan-Ming
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Ho, William
3
Mizgier, Kamil J.
3
Namdar, Jafar
3
Parast, Mahour Mellat
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Torabi, Ali
3
Yang, Fan
3
Yildiz, Hakan
3
Yoon, Jiho
3
Zhang, Yiying
3
Ambulkar, Saurabh
2
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Insurance / Mathematics & economics
International journal of production research
ASTIN bulletin : the journal of the International Actuarial Association
1
Mathematics of operations research
1
Research paper series / Swiss Finance Institute
1
Scandinavian actuarial journal
1
Swiss Finance Institute Research Paper
1
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ECONIS (ZBW)
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1
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
2
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
3
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
4
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:
5
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:
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