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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Transportation research / E : an international journal"
~person:"Boonen, Tim J."
~person:"Mao, Tiantian"
~subject:"Theorie"
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Strategisches Management
Supply chain
Theorie
Risikomanagement
9
Risk management
9
Risiko
8
Risikomaß
8
Risk
8
Risk measure
8
Portfolio selection
7
Portfolio-Management
7
Theory
7
Measurement
4
Messung
4
Statistical distribution
4
Statistische Verteilung
4
Ausreißer
3
Capital allocation
3
Outliers
3
Capital income
2
Kapitaleinkommen
2
Reinsurance
2
Rückversicherung
2
Value-at-Risk
2
ARCH model
1
ARCH-Modell
1
Aggregation
1
Aitchison geometry
1
Allocation
1
Allokation
1
Asymptotic expansions
1
Aumann-Shapley value
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Choquet integral
1
Coherent risk measure
1
Conditional Value-at-Risk
1
Core
1
Distortion premium principle
1
Distortion risk measure
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Boonen, Tim J.
Mao, Tiantian
Cossette, Hélène
5
Ivanov, Dmitry
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Choi, Tsan-Ming
4
Dhaene, Jan
4
Gatzert, Nadine
4
Govindan, Kannan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Chiu, Chun-Hung
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cao, Yunzhi
2
Chan, Hing Kai
2
Chiu, Mei Choi
2
Cui, Wei
2
Dolgui, Alexandre
2
Fan, Di
2
Fattahi, Mohammad
2
Feng, Mingbin
2
Guan, Xu
2
Heras, Antonio
2
Jevtić, Petar
2
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Insurance / Mathematics & economics
Transportation research / E : an international journal
European journal of operational research : EJOR
5
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
The journal of risk & insurance
1
XREAP 2017-04
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ECONIS (ZBW)
7
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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
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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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