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person:"Lee, Cheng F."
subject:"Portfolio-Management"
~person:"Hammoudeh, Shawkat"
~person:"Tan, Ken Seng"
~subject:"Bankrisiko"
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Portfolio-Management
Bankrisiko
Risk management
56
Risikomanagement
50
Portfolio selection
27
Risikomaß
19
Risk measure
19
Hedging
16
Theorie
16
Theory
16
Multivariate Verteilung
12
Multivariate distribution
12
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12
Risk
12
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9
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Statistical distribution
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Option pricing theory
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Optionspreistheorie
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risk management
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Capital income
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Derivat
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English
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Lee, Cheng F.
Hammoudeh, Shawkat
Tan, Ken Seng
Fabozzi, Frank J.
32
Schuermann, Til
28
Broll, Udo
22
Wang, Ruodu
19
Diebold, Francis X.
18
Curti, Filippo
16
Eller, Roland
16
Saunders, Anthony
15
Engle, Robert F.
14
Li, Jianping
14
McAleer, Michael
14
Migueis, Marco
14
Ratnovski, Lev
13
Stulz, René M.
13
Bollerslev, Tim
12
Mihov, Atanas
12
Zhu, Xiaoqian
12
Acharya, Viral V.
11
Bhansali, Vineer
11
Brajovic Bratanovic, Sonja
11
Martellini, Lionel
11
Račev, Svetlozar T.
11
Rudolph, Bernd
11
Satchell, Stephen
11
Schmieder, Christian
11
Skoglund, Jimmy
11
Wahl, Jack E.
11
Embrechts, Paul
10
Kakushadze, Zura
10
Ongena, Steven
10
Roncalli, Thierry
10
Scherer, Bernd
10
Chen, Wei
9
Chorafas, Dimitris N.
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Deutsch, Hans-Peter
9
Frame, W. Scott
9
Gantenbein, Pascal
9
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The North American journal of economics and finance : a journal of financial economics studies
5
Insurance / Mathematics & economics
3
Applied economics
2
Review of quantitative finance and accounting
2
Annals of operations research
1
Economic modelling
1
Emerging markets review
1
European journal of operational research : EJOR
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
North American actuarial journal
1
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
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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
Financial modeling and risk management of energy and environmental instruments and derivates
Jana, Rabin K.
(
ed.
);
Tiwari, Aviral Kumar
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10013288059
Saved in:
5
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
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
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
9
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
10
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
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