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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~person:"Boudreault, Mathieu"
~person:"Capelli, Paolo"
~person:"Chen, Zhang"
~person:"Cho, Yongbok"
~person:"Deng, Chao"
~person:"Dionne, Georges"
~person:"Tan, Ken Seng"
~subject:"Corporate Governance"
~subject:"Environmental events"
~subject:"Erdölindustrie"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Corporate Governance
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Risikomanagement
25
Risk management
25
Theory
14
Portfolio selection
11
Portfolio-Management
11
Risikomaß
11
Hedging
7
Reinsurance
7
Rückversicherung
7
Estimation
4
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4
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3
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3
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2
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2
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2
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2
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2
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2
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19
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Boudreault, Mathieu
Capelli, Paolo
Chen, Zhang
Cho, Yongbok
Deng, Chao
Dionne, Georges
Tan, Ken Seng
Ivanov, Dmitry
39
Dolgui, Alexandre
19
Wang, Ruodu
14
Parast, Mahour Mellat
13
Sawik, Tadeusz
12
Choi, Tsan-Ming
10
Govindan, Kannan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Gunasekaran, Angappa
8
Zobel, Christopher W.
8
Boonen, Tim J.
7
Broll, Udo
7
Cai, Jun
7
Hammoudeh, Shawkat
7
Mao, Tiantian
7
Sokolov, Boris
7
Embrechts, Paul
6
Ghadge, Abhijeet
6
Guillén, Montserrat
6
Hartmann, Evi
6
Hosseini, Seyedmohsen
6
Kouvelis, Panos
6
Li, Jianping
6
Mensi, Walid
6
Min, Ho-key
6
Mizgier, Kamil J.
6
Paul, Sanjoy Kumar
6
Al-Yahyaee, Khamis Hamed
5
Asimit, Alexandru V.
5
Bernard, Carole
5
Brandtner, Mario
5
Chi, Yichun
5
Cossette, Hélène
5
Fabozzi, Frank J.
5
Gatzert, Nadine
5
Hurlin, Christophe
5
Kumar, Dilip
5
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Finance research letters
4
Insurance / Mathematics & economics
4
Energy economics
2
European journal of operational research : EJOR
2
Journal of banking & finance
2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of empirical finance
1
Journal of risk
1
Journal of risk : JOR
1
Scandinavian actuarial journal
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ECONIS (ZBW)
19
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1
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
2
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
3
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
4
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
5
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
6
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
7
Going green : insight from asymmetric risk spillover between investor attention and pro-environmental investment
Deng, Chao
;
Zhou, Xiaoying
;
Peng, Cheng
;
Zhu, Huiming
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013457372
Saved in:
8
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
9
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
10
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
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