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type_genre:"Hochschulschrift"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~person:"Chi, Yichun"
~person:"Delbaen, Freddy"
~person:"Kürsten, Wolfgang"
~person:"Lebègue, Adrien"
~person:"Liang, Zhibin"
~subject:"Financial crisis"
~subject:"Measurement"
~subject:"Production"
~subject:"Reinsurance"
~subject:"Risikomaß"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"expected shortfall"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Search: subject_exact:"Risk management"
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expected shortfall
Portfolio selection
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6
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Chi, Yichun
Delbaen, Freddy
Kürsten, Wolfgang
Lebègue, Adrien
Liang, Zhibin
Fung, Tsz Chai
2
Han, Xia
2
Mao, Tiantian
2
Abbas, Karim
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Scandinavian actuarial journal
Insurance / Mathematics & economics
5
European journal of operational research : EJOR
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Quantitative finance
1
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ECONIS (ZBW)
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
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:
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
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:
5
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
Saved in:
6
Iterated VaR or CTE measures : a false good idea?
Devolder, Pierre
;
Lebègue, Adrien
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 287-318
Persistent link: https://www.econbiz.de/10011772142
Saved in:
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