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accessRights:"restricted"
subject:"Projektmanagement"
~person:"Tan, Ken Seng"
~subject:"Hedging"
~subject:"risk management"
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Projektmanagement
Hedging
risk management
Risikomanagement
11
Risk management
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9
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Portfolio selection
6
Portfolio-Management
6
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5
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Tan, Ken Seng
Broll, Udo
9
Kouvelis, Panos
7
Liu, Shan
7
Li, Johnny Siu-Hang
6
Kang, Sang Hoon
5
Krewski, Daniel R.
5
Mensi, Walid
5
Welzel, Peter
5
Wieczorek-Kosmala, Monika
5
Zhou, Kenneth Q.
5
Al-Yahyaee, Khamis Hamed
4
Allan, Neil
4
Fernando, Chitru S.
4
Godin, Frédéric
4
Hammoudeh, Shawkat
4
Larkin, Patricia
4
Leiss, William
4
Pedersen, Lasse Heje
4
Rathgeber, Andreas W.
4
Villeneuve, Stéphane
4
Wahl, Jack E.
4
Al-Jarrah, Idries Mohammad Wanas
3
Bartram, Söhnke M.
3
Basak, Suleyman
3
Deng, Jun
3
Dionne, Georges
3
Fabozzi, Frank J.
3
Fan, Ying
3
Geyer-Klingeberg, Jerome
3
Gupta, Aparna
3
Hang, Markus
3
Harvey, Campbell R.
3
Ivanov, Dmitry
3
Kang, Sang Baum
3
Krishnan, Harish
3
Luciano, Elisa
3
Mnasri, Mohamed
3
Ni, Jian
3
Prigent, Jean-Luc
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Astin bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
Journal of risk
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
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1
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:
2
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:
3
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
Saved in:
4
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:
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