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subject:"Theorie"
subject:"Welt"
~person:"Galai, Dan"
~person:"Heinrich, Torsten"
~person:"Tang, Qihe"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risk management"
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Theorie
Welt
Risikomanagement
9
Risk management
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Theory
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5
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Portfolio selection
3
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3
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Galai, Dan
Heinrich, Torsten
Tang, Qihe
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
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8
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8
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8
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8
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7
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7
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7
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7
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6
Asimit, Alexandru V.
6
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6
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6
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5
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
1
Journal of economic interaction and coordination
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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The Quarterly Journal of Finance : QJF
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ECONIS (ZBW)
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1
A simulation of the insurance industry : the problem of risk model homogeneity
Heinrich, Torsten
;
Sabuco, Juan
;
Farmer, J. Doyne
- In:
Journal of economic interaction and coordination
17
(
2022
)
2
,
pp. 535-576
Persistent link: https://www.econbiz.de/10013271950
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2
Knowns and unknowns : risk management in a context of increasing uncertainty
Gabbi, Giampaolo
;
Galai, Dan
;
Wiener, Zvi
- In:
The Quarterly Journal of Finance : QJF
12
(
2022
)
1
,
pp. 2202001-1-2202001-6
Persistent link: https://www.econbiz.de/10013174940
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3
Insurance risk analysis of financial networks vulnerable to a shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
Saved in:
4
Liquidation risk in insurance under contemporary regulatory frameworks
Li, Xin
;
Liu, Haibo
;
Tang, Qihe
;
Zhu, Jinxia
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 36-49
Persistent link: https://www.econbiz.de/10012294060
Saved in:
5
Robust actuarial risk analysis
Blanchet, Jose
;
Lam, Henry
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
North American actuarial journal : NAAJ ; leading the …
23
(
2019
)
1
,
pp. 33-63
Persistent link: https://www.econbiz.de/10012180603
Saved in:
6
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
7
Risk reducers in convex order
He, Junnan
;
Tang, Qihe
;
Zhang, Huan
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 80-88
Persistent link: https://www.econbiz.de/10011597183
Saved in:
8
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:
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