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type_genre:"Article in journal"
person:"Romeike, Frank"
~person:"Tan, Ken Seng"
~person:"Dionne, Georges"
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Risikomanagement
47
Risk management
47
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18
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18
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11
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10
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10
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9
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Romeike, Frank
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44
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40
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26
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22
Gatzert, Nadine
21
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18
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16
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16
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16
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15
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15
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14
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14
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14
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13
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13
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13
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13
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13
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12
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12
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12
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12
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11
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11
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11
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11
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11
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5
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2
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2
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2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
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2
Assurances et gestion des risques : revue trimestrielle
1
Astin bulletin : the journal of the International Actuarial Association
1
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1
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1
Economics letters
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
- In:
Energy economics
124
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014482808
Saved in:
2
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:
3
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
4
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:
5
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:
6
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
7
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:
8
The costs and benefits of reinsurance
Cummins, John David
;
Dionne, Georges
;
Gagné, Robert
; …
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 177-199
Persistent link: https://www.econbiz.de/10012522959
Saved in:
9
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:
10
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:
11
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
12
Real implications of corporate risk management : review of main results and new evidence from a different methodology
Dionne, Georges
;
Mnasri, Mohamed
- In:
L' Actualité économique : revue trimest.
94
(
2018
)
4
,
pp. 407-452
Persistent link: https://www.econbiz.de/10012170546
Saved in:
13
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:
14
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
15
Hidden Markov regimes in operational loss data : application to the recent financial crisis
Dionne, Georges
;
Hassani, Samir Saissi
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 23-51
Persistent link: https://www.econbiz.de/10011639714
Saved in:
16
Modeling multicountry longevity risk with mortality dependence : a Lévy subordinated hierarchical archimedean copulas approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Wang, Chou-Wen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 477-493
Persistent link: https://www.econbiz.de/10011685213
Saved in:
17
The use of nonlinear hedging strategies by US oil producers : motivations and implications
Mnasri, Mohamed
;
Dionne, Georges
;
Gueyie, Jean-Pierre
- In:
Energy economics
63
(
2017
),
pp. 348-364
Persistent link: https://www.econbiz.de/10011758023
Saved in:
18
The role of a representative reinsurer in optimal reinsurance
Boonen, Tim J.
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 196-204
Persistent link: https://www.econbiz.de/10011597268
Saved in:
19
Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges
;
Pacurar, Maria
;
Zhou, Xiaozhou
- In:
Journal of banking & finance
59
(
2015
),
pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
Saved in:
20
Downside risk management of a defined benefit plan considering longevity basis risk
Lin, Yijia
;
Tan, Ken Seng
;
Tian, Ruilin
;
Yu, Jifeng
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 68-86
Persistent link: https://www.econbiz.de/10011339021
Saved in:
21
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:
22
Risk management : history, definition, and critique
Dionne, Georges
- In:
Risk management and insurance review
16
(
2013
)
2
,
pp. 147-166
Persistent link: https://www.econbiz.de/10011657842
Saved in:
23
Gestion des risques : histoire, définition et critique
Dionne, Georges
- In:
Assurances et gestion des risques : revue trimestrielle
81
(
2013/14
)
1/2
,
pp. 19-46
Persistent link: https://www.econbiz.de/10009788580
Saved in:
24
On risk management determinants : what really matters?
Dionne, Georges
;
Triki, Thouraya
- In:
The European journal of finance
19
(
2013
)
1/2
,
pp. 145-164
Persistent link: https://www.econbiz.de/10009733283
Saved in:
25
Risk management of nonstandard basket options with different underlying assets
Dionne, Georges
;
Gauthier, Geneviève
;
Ouertani, Nadia
- In:
The journal of futures markets
33
(
2013
)
4
,
pp. 299-326
Persistent link: https://www.econbiz.de/10009725659
Saved in:
26
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:
27
Corporate risk management and dividend signaling theory
Dionne, Georges
;
Ouederni, Karima
- In:
Finance research letters
8
(
2011
)
4
,
pp. 188-195
Persistent link: https://www.econbiz.de/10009425857
Saved in:
28
Kritik am Effizienzmodell der vollkommenen Märkte : Spieltheorie versus Stochastik
Gleißner, Werner
;
Romeike, Frank
- In:
Risiko-Manager
(
2011
)
7
,
pp. 1,10-17
Persistent link: https://www.econbiz.de/10008909425
Saved in:
29
Funktionsausgliederung aus Sicht des Risikomanagements : MaRisk VA in der Praxis
Romeike, Frank
- In:
Risiko-Manager
(
2011
)
3
,
pp. 1,10-16
Persistent link: https://www.econbiz.de/10008826154
Saved in:
30
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:
31
A practical application of extreme value theory to operational risk in banks
Dahen, Hela
;
Dionne, Georges
;
Zajdenweber, Daniel
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003996359
Saved in:
32
"Der systematische Dialog über Risiken im Rahmen eines Internen Risikokontrollsystems fördert die Unternehmens- und Risikokultur." : Interview mit Dr. Christina Großer, Münchener R...
Großer, Christina
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
11
,
pp. 15-17
Persistent link: https://www.econbiz.de/10003839245
Saved in:
33
"Große Bankbetriebe sind wie Atomkraftwerke zu beurteilen" : Interview mit Wolfgang Hartmann, Institut für Risikomanagement und Regulierung
Hartmann, Wolfgang
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
21
,
pp. 20-26
Persistent link: https://www.econbiz.de/10003886311
Saved in:
34
Efficiency of insurance firms with endogenous risk management and financial intermediation activities
Cummins, John David
;
Dionne, Georges
;
Gagné, Robert
; …
- In:
Journal of productivity analysis
32
(
2009
)
2
,
pp. 144-159
Persistent link: https://www.econbiz.de/10003903690
Saved in:
35
Auf der Suche nach dem schwarzen Schwan : Interview mit Prof. Dr. Jürgen Strohhecker
Strohhecker, Jürgen
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
4
,
pp. 18-19
Persistent link: https://www.econbiz.de/10003806291
Saved in:
36
Strategisches Denken in komplexen Situationen : Interview mit Prof. Dr. Peter Milling (Industrieseminar der Universität Mannheim) und Prof. Dr. Jürgen Strohhecker (Frankfurt School...
Milling, Peter
;
Strohhecker, Jürgen
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
22
,
pp. 24-26
Persistent link: https://www.econbiz.de/10003891574
Saved in:
37
"Regulierungsarbitrage hat es in großem Stil gegeben." : Interview mit Univ.-Prof. Dr. Thomas Hartmann-Wendels
Hartmann-Wendels, Thomas
;
Romeike, Frank
- In:
Risiko-Manager
(
2008
)
25/26
,
pp. 27-29
Persistent link: https://www.econbiz.de/10003786054
Saved in:
38
Die strategische Unternehmens- und Risikosteuerung wird anspruchsvoller : Interview mit Joachim Oechslin, Chief Risk Officer der Münchener-Rück-Gruppe
Oechslin, Joachim
;
Romeike, Frank
- In:
Risiko-Manager
(
2008
)
16
,
pp. 10-13
Persistent link: https://www.econbiz.de/10003737955
Saved in:
39
"Was nützen einer Bank die ausgefeiltesten Modelle, wenn diese an der Praxis vorbei gehen?" : Interview mit Dr. Andre Carls, Vorstandsvorsitzender der comdirect bank
Carls, Andre
;
Romeike, Frank
;
Erben, Roland F.
- In:
Risiko-Manager
(
2008
)
1
,
pp. 17-19
Persistent link: https://www.econbiz.de/10003606234
Saved in:
40
Kreditrisikomanagement im Kontext einer wert- und risikoorientierten Unternehmensführung : integriertes Risikomanagement
Gleißner, Werner
;
Romeike, Frank
- In:
Risiko-Manager / Special
(
2008
)
2
,
pp. 4-12
Persistent link: https://www.econbiz.de/10003762988
Saved in:
41
Hedge Funds: Entmystifizierung einer Anlageklasse : Risikomanagement bei Hedge Funds
Romeike, Frank
- In:
Risiko-Manager
(
2007
)
6
,
pp. 1, 6-12
Persistent link: https://www.econbiz.de/10003443439
Saved in:
42
Integration des Versicherungsmanagements in den Risikomanagement-Prozess
Löffler, Hendrik F.
;
Romeike, Frank
- In:
Versicherungswirtschaft : Magazin für Führungskräfte …
62
(
2007
)
18
,
pp. 1499-1504
Persistent link: https://www.econbiz.de/10003540578
Saved in:
43
Wirtschaftskriminalität als Bestandteil des Risikomanagements : Roundtable-Diskussion zum Thema Betrug, Geldwäsche, Terrorismusfinanzierung
Kaetzler, Joachim
;
Mohrmann, Dirk
;
Herzog, Henning
; …
- In:
Risiko-Manager
(
2007
)
5
,
pp. 16-21
Persistent link: https://www.econbiz.de/10003437219
Saved in:
44
Hedge Funds: Königsdisziplin oder schwarze Löcher des Weltfinanzsystems?
Romeike, Frank
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
2
,
pp. 60-62
Persistent link: https://www.econbiz.de/10003442784
Saved in:
45
Anforderungen an die Softwareunterstützung für das Risikomanagement
Gleißner, Werner
;
Romeike, Frank
- In:
Controlling & management review : Zeitschrift für …
49
(
2005
)
2
,
pp. 154-164
Persistent link: https://www.econbiz.de/10002814959
Saved in:
46
Frühaufklärungssysteme als wesentliche Komponente eines proaktiven Risikomanagements
Romeike, Frank
- In:
Controlling : Zeitschrift für erfolgsorientierte …
17
(
2005
)
4/5
,
pp. 271-279
Persistent link: https://www.econbiz.de/10002828015
Saved in:
47
Risk management determinants affecting firms' values in the gold mining industry : new empirical results
Dionne, Georges
;
Garand, Martin
- In:
Economics letters
79
(
2003
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10001741264
Saved in:
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