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subject:"Risikomodell"
subject:"Theory"
~person:"Bartram, Söhnke M."
~person:"Chi, Yichun"
~type_genre:"Article in journal"
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Risikomodell
Theory
Risikomanagement
16
Risk management
16
Theorie
13
Derivat
5
Derivative
5
Hedging
5
Reinsurance
5
Rückversicherung
5
Risiko
4
Risikomaß
4
Risk
4
Risk measure
4
Portfolio selection
3
Portfolio-Management
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Betriebliche Finanzwirtschaft
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Conditional value at risk
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Firm value
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Layer reinsurance
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Managerial finance
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USA
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United States
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1986-1997
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Corporate Governance
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Counterparty risk
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Derivatives
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Deutschland
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EU-Versicherungsrecht
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Environment-specific layer indemnities
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13
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Article in journal
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13
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English
11
German
2
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Bartram, Söhnke M.
Chi, Yichun
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Gatzert, Nadine
9
Li, Johnny Siu-Hang
9
Sherris, Michael
9
Eling, Martin
8
Mao, Tiantian
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Dionne, Georges
7
Feng, Runhuan
7
Rüschendorf, Ludger
7
Shevchenko, Pavel V.
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Boonen, Tim J.
6
Chen, Zhiping
6
Cossette, Hélène
6
Furman, Edward
6
Godin, Frédéric
6
Luciano, Elisa
6
Puccetti, Giovanni
6
Regis, Luca
6
Righi, Marcelo Brutti
6
Tang, Qihe
6
Baptista, Alexandre M.
5
Bauer, Daniel
5
Bernard, Carole
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Dhaene, Jan
5
Dias, Alexandra
5
Hurlin, Christophe
5
Laeven, Roger J. A.
5
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Insurance / Mathematics & economics
4
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
European finance review : the official journal of the European Finance Association
1
European journal of operational research : EJOR
1
Financial markets, institutions & instruments
1
Journal of financial and quantitative analysis : JFQA
1
Journal of multinational financial management
1
Scandinavian actuarial journal
1
The journal of corporate finance : contracting, governance and organization
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
13
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1
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
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
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
4
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
5
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
6
Optimal non-life reinsurance under Solvency II regime
Asimit, Alexandru V.
;
Chi, Yichun
;
Hu, Junlei
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 227-237
Persistent link: https://www.econbiz.de/10011428664
Saved in:
7
Multivariate reinsurance designs for minimizing an insurer's capital requirement
Zhu, Yunzhou
;
Chi, Yichun
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 144-155
Persistent link: https://www.econbiz.de/10010469146
Saved in:
8
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
9
A primer on the exposure of non-financial corporations to foreign exchange rate risk
Bartram, Söhnke M.
;
Dufey, Günter
;
Frenkel, Michael R.
- In:
Journal of multinational financial management
15
(
2005
)
4/5
,
pp. 394-413
Persistent link: https://www.econbiz.de/10003103103
Saved in:
10
The interest rate exposure of nonfinancial corporations
Bartram, Söhnke M.
- In:
European finance review : the official journal of the …
6
(
2002
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10001706878
Saved in:
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