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type_genre:"Hochschulschrift"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Scandinavian actuarial journal"
~person:"Liang, Zhibin"
~subject:"ARCH model"
~subject:"Bankrisiko"
~subject:"Financial crisis"
~subject:"Hedging"
~subject:"Production"
~subject:"Risikomanagement"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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ARCH model
Bankrisiko
Financial crisis
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Risikomanagement
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Control theory
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Kontrolltheorie
2
Portfolio selection
2
Portfolio-Management
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Probability theory
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Risk management
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RĂĽckversicherung
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probability of drawdown
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Proportional reinsurance
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Risikomodell
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Risk model
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mean-variance premium principle
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optimal reinsurance
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stochastic optimal control
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Liang, Zhibin
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Journal of risk and financial management : JRFM
Journal of risk
Scandinavian actuarial journal
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ECONIS (ZBW)
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Optimal reinsurance to minimize the probability of drawdown under the mean-variance premium principle
Han, Xia
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Scandinavian actuarial journal
2020
(
2020
)
10
,
pp. 879-903
Persistent link: https://www.econbiz.de/10012313745
Saved in:
2
Optimal proportional reinsurance to minimize the probability of drawdown under thinning-dependence structure
Han, Xia
;
Liang, Zhibin
;
Yuen, Kam Chuen
- In:
Scandinavian actuarial journal
(
2018
)
10
,
pp. 863-889
Persistent link: https://www.econbiz.de/10011939763
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