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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Boonen, Tim J."
~person:"Cui, Wei"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk model"
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Boonen, Tim J.
Cui, Wei
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
4
The journal of risk & insurance
1
XREAP 2017-04
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Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
2
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
3
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:
4
Optimal reinsurance with premium constraint under distortion risk measures
Zheng, Yanting
;
Cui, Wei
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 109-120
Persistent link: https://www.econbiz.de/10010469167
Saved in:
5
Optimal reinsurance minimizing the distortion risk measure under general reinsurance premium principles
Cui, Wei
;
Yang, Jingping
;
Wu, Lan
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 74-85
Persistent link: https://www.econbiz.de/10009785419
Saved in:
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