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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Chiu, Mei Choi"
~person:"Dhaene, Jan"
~subject:"Measurement"
~subject:"Theorie"
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Strategisches Management
Supply chain
Measurement
Theorie
Risikomanagement
7
Risk management
7
Theory
6
Portfolio selection
4
Portfolio-Management
4
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Mortality
2
Risikomodell
2
Risk model
2
Sterblichkeit
2
Stochastic process
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Stochastischer Prozess
2
(Conditional) Law of large numbers
1
Actuarial mathematics
1
Affine Volterra processes
1
Aggregation
1
Approximation
1
Asset-liability management
1
BSDE
1
Bilanzstrukturmanagement
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Capital allocation
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Co-risk measures
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Comonotonicity
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Convex lower bound
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Convex order
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Copula
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Correlation
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Correlation risk
1
Counter-monotonicity
1
Distortion risk measures
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Dynamic equivalence principle
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Financial services
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Finanzdienstleistung
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Generalized Gamma distribution
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Chiu, Mei Choi
Dhaene, Jan
Cossette, Hélène
6
Mao, Tiantian
6
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cui, Wei
2
Feng, Mingbin
2
Guillén, Montserrat
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
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Insurance / Mathematics & economics
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
2
AFI
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
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ECONIS (ZBW)
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1
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
2
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
3
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
4
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
5
Reducing risk by merging counter-monotonic risks
Cheung, Ka Chun
;
Dhaene, Jan
;
Lo, Ambrose
;
Tang, Qihe
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 58-65
Persistent link: https://www.econbiz.de/10010259677
Saved in:
6
Mean-variance asset-liability management with asset correlation risk and insurance liabilities
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 300-310
Persistent link: https://www.econbiz.de/10010469984
Saved in:
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