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type_genre:"Hochschulschrift"
~person:"Chen, An"
~subject:"Basel Accord"
~subject:"Portfolio-Management"
~type_genre:"Article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Festschrift"
~type_genre:"Ratgeber"
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Basel Accord
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Chen, An
Wang, Ruodu
15
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Mao, Tiantian
9
Rösch, Daniel
9
Alexander, Gordon J.
8
Baptista, Alexandre M.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
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7
Yang, Fan
7
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6
Brandtner, Mario
6
Embrechts, Paul
6
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6
Kakushadze, Zura
6
Martellini, Lionel
6
Mitra, Sovan
6
Righi, Marcelo Brutti
6
Rüschendorf, Ludger
6
Zhu, Shushang
6
Chen, Zhiping
5
Godin, Frédéric
5
Li, Duan
5
McAleer, Michael
5
Mensi, Walid
5
Migueis, Marco
5
Ozdemir, Bogie
5
Regis, Luca
5
Satchell, Stephen
5
Schulte-Mattler, Hermann
5
Van Vuuren, Gary
5
Vanduffel, Steven
5
Wilkens, Sascha
5
Bernard, Carole
4
Boonen, Tim J.
4
Cai, Jun
4
Chen, Wei
4
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European journal of operational research : EJOR
1
Insurance / Mathematics & economics
1
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Mathematical methods of operations research
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ECONIS (ZBW)
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1
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
2
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
3
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
4
Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
5
Optimal investment and consumption when allowing terminal debt
Chen, An
;
Vellekoop, Michel
- In:
European journal of operational research : EJOR
258
(
2017
)
1
,
pp. 385-397
Persistent link: https://www.econbiz.de/10011642230
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