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~person:"Tan, Ken Seng"
~person:"Till, Hilary"
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Search: subject_exact:"Risk management"
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Risikomanagement
36
Risk management
36
Portfolio selection
18
Portfolio-Management
18
Theorie
14
Theory
14
Hedging
10
Commodity derivative
9
Rohstoffderivat
9
Reinsurance
8
Risiko
8
Risikomaß
8
Risk
8
Risk measure
8
Rückversicherung
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Commodity exchange
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Developing countries
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36
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Tan, Ken Seng
Till, Hilary
Gleißner, Werner
91
McAleer, Michael
83
Schuermann, Til
70
Broll, Udo
62
Romeike, Frank
62
Dionne, Georges
58
Ivanov, Dmitry
56
Fabozzi, Frank J.
53
Bies, Susan Schmidt
48
Gatzert, Nadine
44
Eller, Roland
43
Stulz, René M.
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
37
Acharya, Viral V.
36
Härdle, Wolfgang
36
Saunders, Anthony
35
Diebold, Francis X.
33
Hammoudeh, Shawkat
33
Sherris, Michael
33
Embrechts, Paul
32
Wiedemann, Arnd
32
Wu, Desheng Dash
32
Eling, Martin
31
Kersten, Wolfgang
31
Rudolph, Bernd
31
Olson, David L.
30
Mußhoff, Oliver
29
Engle, Robert F.
28
Pelizzon, Loriana
28
Chang, Chia-Lin
27
Hillson, David
26
Lo, Andrew W.
26
Wagner, Stephan M.
26
Wahl, Jack E.
26
Andersen, Torben Juul
25
Dowd, Kevin
25
Giudici, Paolo
25
Gründl, Helmut
25
Hassan, M. Kabir
25
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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
Funds of hedge funds : performance, assessment, diversification, and statistical properties
1
Journal of governance and regulation : international scientific journal
1
Journal of risk
1
Nanyang Business School Research Paper
1
North American actuarial journal
1
Risk management in commodity markets : from shipping to agricuturals and energy
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Scandinavian actuarial journal
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
36
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31
Conditional value-at-risk-based optimal partial hedging
Cong, Jianfa
;
Tan, Ken Seng
;
Wang, Chengguo
- In:
Journal of risk
16
(
2013/2014
)
3
,
pp. 49-83
Persistent link: https://www.econbiz.de/10013262926
Saved in:
32
Economic pricing of mortality-linked securities in the presence of population basis risk
Zhou, Rui
;
Li, Johnny Siu-hang
;
Tan, Ken Seng
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
4
,
pp. 544-566
Persistent link: https://www.econbiz.de/10009503510
Saved in:
33
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
34
Case studies and risk management in commodity derivatives trading
Till, Hilary
- In:
Risk management in commodity markets : from shipping to …
,
(pp. 255-291)
.
2008
Persistent link: https://www.econbiz.de/10003787701
Saved in:
35
Risk management in energy-focused commodity futures investing
Till, Hilary
- In:
The professional risk managers' guide to the energy market
,
(pp. 167-186)
.
2008
Persistent link: https://www.econbiz.de/10003678240
Saved in:
36
Natural resources funds of funds: active management, risk management, and due diligence
Akey, Rian
;
Till, Hilary
;
Kins, Aleks
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 383-399)
.
2006
Persistent link: https://www.econbiz.de/10003377831
Saved in:
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