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type_genre:"Hochschulschrift"
~language:"deu"
~language:"eng"
~language:"rus"
~person:"Tan, Ken Seng"
~source:"econis"
~subject:"Financial crisis"
~subject:"Insurance"
~subject:"Production"
~subject:"Risiko"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Financial crisis
Insurance
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Risiko
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Risk management
14
Theory
11
Portfolio selection
7
Portfolio-Management
7
Reinsurance
6
Risikomaß
6
Rückversicherung
6
Risk
5
Hedging
4
Mortality
4
Risikomodell
4
Risk model
4
Sterblichkeit
4
Multivariate Verteilung
3
Multivariate distribution
3
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2
Agricultural insurance
2
Conditional value at risk
2
Statistical distribution
2
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2
Weather
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Wetter
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reinsurance
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ARCH-Modell
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Asymptotic analysis
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Tan, Ken Seng
Gleißner, Werner
57
Ivanov, Dmitry
50
Broll, Udo
31
Fabozzi, Frank J.
26
Romeike, Frank
26
Wagner, Stephan M.
23
Dolgui, Alexandre
22
Gatzert, Nadine
22
Mußhoff, Oliver
22
Bode, Christoph
20
McAleer, Michael
19
Dionne, Georges
18
Eling, Martin
18
Hammoudeh, Shawkat
18
Kersten, Wolfgang
18
Sawik, Tadeusz
18
Wang, Ruodu
18
Wiedemann, Arnd
18
Choi, Tsan-Ming
17
Li, Jianping
17
Turvey, Calum Greig
17
Blackhurst, Jennifer
16
McConnell, Patrick
16
Diederichs, Marc
15
Embrechts, Paul
15
Liu, Shan
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Olson, David L.
14
Schöning, Stephan
14
Wahl, Jack E.
14
Wu, Desheng Dash
14
Finger, Robert
13
Henke, Michael
13
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Paul, Sanjoy Kumar
13
Rösch, Daniel
13
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of risk
1
North American actuarial journal
1
Scandinavian actuarial journal
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
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1
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:
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
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:
4
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
Saved in:
5
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
6
Modelling the sustainability of the Canadian crop insurance program : a reserve fund process under a public-private partnership model
Weng, Chengguo
;
Porth, Lysa
;
Tan, Ken Seng
; …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 226-246
Persistent link: https://www.econbiz.de/10011735002
Saved in:
7
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
8
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
9
Modeling multicountry longevity risk with mortality dependence : a Lévy subordinated hierarchical archimedean copulas approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Wang, Chou-Wen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 477-493
Persistent link: https://www.econbiz.de/10011685213
Saved in:
10
The role of a representative reinsurer in optimal reinsurance
Boonen, Tim J.
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 196-204
Persistent link: https://www.econbiz.de/10011597268
Saved in:
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