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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Cai, Jun"
~person:"Cossette, Hélène"
~person:"Ghadge, Abhijeet"
~person:"Mao, Tiantian"
~subject:"Basler Akkord"
~subject:"Risk"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basler Akkord
Risk
risk management
Risikomanagement
32
Risk management
32
Risiko
24
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19
Risk measure
19
Theorie
17
Theory
17
Portfolio selection
13
Portfolio-Management
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Measurement
10
Messung
10
Lieferkette
9
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Statistische Verteilung
9
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risk propagation
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supply chain risk management
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Archimedean copulas
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Collection of articles of several authors
Publication in honor of a person
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Graue Literatur
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24
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Cai, Jun
Cossette, Hélène
Ghadge, Abhijeet
Mao, Tiantian
Wang, Ruodu
17
Kouvelis, Panos
11
Li, Jianping
10
McAleer, Michael
9
Embrechts, Paul
8
Krewski, Daniel R.
8
Righi, Marcelo Brutti
8
Rösch, Daniel
8
Wieczorek-Kosmala, Monika
8
Zhu, Xiaoqian
8
Bhansali, Vineer
7
Boonen, Tim J.
7
Broll, Udo
7
Grody, Allan D.
7
Guillén, Montserrat
7
Jacobs, Michael <Jr.>
7
Li, Johnny Siu-Hang
7
McConnell, Patrick
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Van Vuuren, Gary
7
Balbás de la Corte, Alejandro
6
Kakushadze, Zura
6
Mitra, Sovan
6
Puccetti, Giovanni
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Tan, Ken Seng
6
Turvey, Calum Greig
6
Asimit, Alexandru V.
5
Brandtner, Mario
5
Chen, Zhiping
5
Etienne, Alain
5
Fabozzi, Frank J.
5
Furman, Edward
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Insurance / Mathematics & economics
13
International journal of production research
4
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Energy economics
1
International journal of quality & reliability management
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ECONIS (ZBW)
24
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1
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
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:
4
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
5
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:
6
Impact of financial risk on supply chains : a manufacturer-supplier relational perspective
Ghadge, Abhijeet
;
Jena, Sarat Kumar
;
Kamble, Sachin
; …
- In:
International journal of production research
59
(
2021
)
23
,
pp. 7090-7105
Persistent link: https://www.econbiz.de/10012697470
Saved in:
7
Modelling the impact of climate change risk on supply chain performance
Kara, Merve Er
;
Ghadge, Abhijeet
;
Bititci, Umit S.
- In:
International journal of production research
59
(
2021
)
24
,
pp. 7317-7335
Persistent link: https://www.econbiz.de/10012697518
Saved in:
8
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:
9
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
10
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
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