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~language:"eng"
~person:"Schmeiser, Hato"
~person:"Tan, Ken Seng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Risk
Theorie
USA
Risikomanagement
24
Risk management
24
Theory
19
Portfolio selection
9
Portfolio-Management
9
Reinsurance
7
Rückversicherung
7
Hedging
6
Risiko
6
Risikomaß
6
Risk measure
6
Insurance
5
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5
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5
Versicherung
5
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17
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4
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4
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Schmeiser, Hato
Tan, Ken Seng
Broll, Udo
23
Dionne, Georges
23
Schuermann, Til
22
Wang, Ruodu
20
Daníelsson, Jón
18
Embrechts, Paul
14
Gatzert, Nadine
13
Pelizzon, Loriana
13
Vries, Casper G. de
13
McAleer, Michael
12
Rochet, Jean-Charles
12
Stoja, Evarist
12
Engle, Robert F.
11
Kunreuther, Howard
11
Mao, Tiantian
11
Acharya, Viral V.
10
Fabozzi, Frank J.
10
Härdle, Wolfgang
10
Manganelli, Simone
10
Adam-Müller, Axel F. A.
9
Boonen, Tim J.
9
Cai, Jun
9
Farkas, Walter
9
Goodwin, Barry K.
9
Hasan, Iftekhar
9
Kit, Pong Wong
9
Mnasri, Mohamed
9
Summer, Martin
9
Turvey, Calum Greig
9
Bannier, Christina E.
8
Csóka, Péter
8
Dhaene, Jan
8
Getmansky, Mila
8
Hoffmann, Mathias
8
Laczó, Sarolta
8
Li, Johnny Siu-Hang
8
Lo, Andrew W.
8
Lucas, André
8
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
3
Betriebswirtschaftliche Diskussionsbeiträge
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
Working papers on finance
2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of economic behavior & organization : JEBO
1
Journal of risk
1
North American actuarial journal
1
Quantitative finance
1
Risk management and insurance review
1
Scandinavian actuarial journal
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ECONIS (ZBW)
21
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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
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
5
On the optimal management of counterparty risk in reinsurance contracts
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
Journal of economic behavior & organization : JEBO
201
(
2022
),
pp. 374-394
Persistent link: https://www.econbiz.de/10013426593
Saved in:
6
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:
7
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:
8
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
9
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:
10
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
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