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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Cossette, Hélène"
~person:"Ghadge, Abhijeet"
~person:"Mao, Tiantian"
~subject:"Basler Akkord"
~subject:"Risk measures"
~subject:"Risk"
~subject:"risk management"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Basler Akkord
Risk measures
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risk management
Risikomanagement
26
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20
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14
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14
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13
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13
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Collection of articles of several authors
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20
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Cossette, Hélène
Ghadge, Abhijeet
Mao, Tiantian
Wang, Ruodu
17
Kouvelis, Panos
11
Li, Jianping
10
Embrechts, Paul
8
Krewski, Daniel R.
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
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8
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8
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7
Boonen, Tim J.
7
Broll, Udo
7
Cai, Jun
7
Grody, Allan D.
7
Guillén, Montserrat
7
Jacobs, Michael <Jr.>
7
Li, Johnny Siu-Hang
7
McConnell, Patrick
7
Mitra, Sovan
7
Qazi, Abroon
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Sherris, Michael
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6
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Mußhoff, Oliver
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Tan, Ken Seng
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Brandtner, Mario
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Chen, Zhiping
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Insurance / Mathematics & economics
11
International journal of production research
4
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
International journal of quality & reliability management
1
Mathematics of operations research
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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
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:
5
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:
6
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:
7
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:
8
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:
9
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
10
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
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