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subject:"Risk"
type_genre:"Article in journal"
~accessRights:"restricted"
~person:"Bäuerle, Nicole"
~person:"Chen, Zhiping"
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Bäuerle, Nicole
Chen, Zhiping
Wang, Ruodu
14
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7
Qazi, Abroon
7
Cai, Jun
6
Li, Jianping
6
Boonen, Tim J.
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
European journal of operational research : EJOR
1
IMA journal of management mathematics
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Insurance / Mathematics & economics
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International journal of theoretical and applied finance : IJTAF
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Top : an official journal of the Spanish Society of Statistics and Operations Research
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1
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
2
Optimal reinsurance pricing, risk sharing and investment strategies in a joint reinsurer-insurer framework
Yang, Peng
;
Chen, Zhiping
- In:
IMA journal of management mathematics
34
(
2023
)
4
,
pp. 661-694
Persistent link: https://www.econbiz.de/10014389017
Saved in:
3
Risk management with Tail Quasi-Linear Means
Bäuerle, Nicole
;
Shushi, Tomer
- In:
Annals of actuarial science : publ. by the Institute of …
14
(
2020
)
1
,
pp. 170-187
Persistent link: https://www.econbiz.de/10012194089
Saved in:
4
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
5
Optimal risk allocation in reinsurance networks
Bäuerle, Nicole
;
Glauner, Alexander
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 37-47
Persistent link: https://www.econbiz.de/10011929783
Saved in:
6
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : an official journal of the Spanish Society of …
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
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