//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Supply chain"
type_genre:"Article in journal"
~person:"Cai, Jun"
~subject:"Bankrisiko"
~subject:"Projektmanagement"
~subject:"Theory"
~type:"article"
~type_genre:"Case study"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Supply chain
Bankrisiko
Projektmanagement
Theory
Risikomanagement
9
Risk management
9
Risikomaß
8
Risk measure
8
Risiko
7
Risk
7
Theorie
7
Measurement
4
Messung
4
Reinsurance
4
Rückversicherung
4
Portfolio selection
3
Portfolio-Management
3
Bank risk
2
Börsenkurs
2
Credit risk
2
Kreditrisiko
2
Optimal reinsurance
2
Risikomodell
2
Risk factors
2
Risk model
2
Share price
2
Statistical distribution
2
Statistische Verteilung
2
Ausreißer
1
Bank
1
Bank stocks
1
Basel Accord
1
Basler Akkord
1
CVaR
1
Capital allocation
1
Capital income
1
Capital structure
1
Choquet integral
1
Coherent risk measure
1
Convex order
1
Counterparty default risk
1
Dutch risk measure
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Cai, Jun
Ivanov, Dmitry
45
Dolgui, Alexandre
21
Sawik, Tadeusz
18
Broll, Udo
16
Wagner, Stephan M.
16
Wang, Ruodu
16
Talluri, Srinivas
15
Parast, Mahour Mellat
14
Blackhurst, Jennifer
13
Choi, Tsan-Ming
12
Li, Jianping
12
Embrechts, Paul
11
Govindan, Kannan
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Gunasekaran, Angappa
10
Paul, Sanjoy Kumar
10
Zhu, Xiaoqian
10
Zobel, Christopher W.
10
Bode, Christoph
9
Boonen, Tim J.
9
Dionne, Georges
9
Gatzert, Nadine
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Kouvelis, Panos
9
Mizgier, Kamil J.
9
Sharma, Satyendra Kumar
9
Liu, Shan
8
Mao, Tiantian
8
McConnell, Patrick
8
Min, Ho-key
8
Seuring, Stefan
8
Sokolov, Boris
8
Wang, Shouyang
8
Bartram, Söhnke M.
7
Dani, Samir
7
Goh, Mark
7
Hallikas, Jukka
7
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
4
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Journal of empirical finance
1
Scandinavian actuarial journal
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
2
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
3
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
4
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
5
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:
6
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
7
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
8
Optimal reinsurance with positively dependent risks
Cai, Jun
;
Wei, Wei
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 57-63
Persistent link: https://www.econbiz.de/10009501700
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->