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~accessRights:"restricted"
~person:"Artis, Michael J."
~person:"El Hraiki, Rayane"
~person:"McAleer, Michael"
~person:"Tan, Ken Seng"
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Risk management
23
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16
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9
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6
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6
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5
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5
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Artis, Michael J.
El Hraiki, Rayane
McAleer, Michael
Tan, Ken Seng
Ivanov, Dmitry
52
Dolgui, Alexandre
22
Gatzert, Nadine
19
Li, Jianping
17
Powers, Michael R.
16
Wang, Ruodu
16
Choi, Tsan-Ming
15
Acharya, Viral V.
14
Hammoudeh, Shawkat
14
Parast, Mahour Mellat
14
Sawik, Tadeusz
14
Wu, Desheng Dash
13
Zhu, Xiaoqian
13
Broll, Udo
12
Eling, Martin
12
Grima, Simon
12
Paul, Sanjoy Kumar
12
Dionne, Georges
11
Durst, Susanne
11
Fabozzi, Frank J.
11
Finger, Robert
11
Gaudenzi, Barbara
11
Kouvelis, Panos
11
Liu, Shan
11
Mirakhor, Abbas
11
Sokolov, Boris
11
Antón, Jesús
10
Blackhurst, Jennifer
10
Clarke, Daniel
10
Gleißner, Werner
10
Govindan, Kannan
10
Gupta, Aparna
10
Hassan, M. Kabir
10
Kimura, Shingo
10
Li, Johnny Siu-Hang
10
Olson, David L.
10
Righi, Marcelo Brutti
10
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10
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Insurance / Mathematics & economics
4
The North American Journal of Economics and Finance
3
Annals of financial economics
2
European journal of operational research : EJOR
2
Managerial Finance
2
Astin bulletin : the journal of the International Actuarial Association
1
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1
International review of economics & finance : IREF
1
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1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The Quarterly Review of Economics and Finance
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
16
RePEc
6
Other ZBW resources
1
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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
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
Saved in:
9
Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
Saved in:
10
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
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