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type_genre:"Hochschulschrift"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~person:"Brandtner, Mario"
~person:"Grün, Bettina"
~person:"Mao, Tiantian"
~person:"Solozhentsev, Eugene Dmitrievich"
~subject:"Basler Akkord"
~subject:"Disaster"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Russland"
~subject:"Statistische Verteilung"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"politics"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basler Akkord
Disaster
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Production
Russland
Statistische Verteilung
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politics
Risikomanagement
6
Risk management
6
Theory
5
Measurement
4
Messung
4
Risikomaß
4
Risk measure
4
Portfolio selection
3
Portfolio-Management
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Nonlinearly transformed risk measures
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Brandtner, Mario
Grün, Bettina
Mao, Tiantian
Solozhentsev, Eugene Dmitrievich
Karasev, Vasily
3
Fung, Tsz Chai
2
Abbas, Karim
1
Anthopoulos, Leonidas G.
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International journal of risk assessment and management : IJRAM
Scandinavian actuarial journal
Insurance / Mathematics & economics
7
ASTIN bulletin : the journal of the International Actuarial Association
1
Journal of banking & finance
1
Journal of financial services research : JFSR
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ECONIS (ZBW)
6
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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
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:
3
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
4
Extending composite loss models using a general framework of advanced computational tools
Grün, Bettina
;
Miljkovic, Tatjana
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 642-660
Persistent link: https://www.econbiz.de/10012194987
Saved in:
5
Logic and probabilistic risk models for management of innovations system of country
Solozhentsev, Eugene Dmitrievich
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 237-255
Persistent link: https://www.econbiz.de/10011535897
Saved in:
6
Technologies of logic and probabilistic management of risk of social and economic systems
Solozhentsev, Eugene Dmitrievich
- In:
International journal of risk assessment and management …
17
(
2014
)
3
,
pp. 171-187
Persistent link: https://www.econbiz.de/10010393893
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