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type_genre:"Article in journal"
type_genre:"Übersichtsarbeit"
~person:"Tan, Ken Seng"
~person:"Hoyt, Robert E."
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Risikomanagement
25
Risk management
25
Theorie
12
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12
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7
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7
Risikomaß
7
Risk measure
7
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Tan, Ken Seng
Hoyt, Robert E.
Ivanov, Dmitry
44
Gleißner, Werner
40
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26
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22
Gatzert, Nadine
21
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18
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17
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17
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17
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17
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17
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17
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16
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16
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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
Embrechts, Paul
13
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13
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13
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13
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12
Righi, Marcelo Brutti
12
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12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Finger, Robert
11
Govindan, Kannan
11
Olson, David L.
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
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10
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Insurance / Mathematics & economics
5
Risk management and insurance review
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
European journal of operational research : EJOR
2
Journal of banking & finance
2
The European journal of finance
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of applied corporate finance : JACF
1
Journal of risk
1
North American actuarial journal
1
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1
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25
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1
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Enterprise risk management adoption and managerial incentives
Altuntas, Muhammed
;
Berry-Stölzle, Thomas
;
Hoyt, Robert E.
- In:
The journal of insurance issues : official journal of …
43
(
2020
)
2
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012623447
Saved in:
10
The drivers and value of enterprise risk management : evidence from ERM ratings
Bohnert, Alexander
;
Gatzert, Nadine
;
Hoyt, Robert E.
; …
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 234-255
Persistent link: https://www.econbiz.de/10012206971
Saved in:
11
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:
12
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:
13
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:
14
Evidence of the value of enterprise risk management
Hoyt, Robert E.
;
Liebenberg, Andre P.
- In:
Journal of applied corporate finance : JACF
27
(
2015
)
1
,
pp. 41-47
Persistent link: https://www.econbiz.de/10011294224
Saved in:
15
Reprint of: the impact of enterprise risk management on the marginal cost of reducing risk ; evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
49
(
2014
),
pp. 409-423
Persistent link: https://www.econbiz.de/10010509274
Saved in:
16
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:
17
The impact of enterprise risk management on the marginal cost of reducing risk : evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
43
(
2014
),
pp. 247-261
Persistent link: https://www.econbiz.de/10010410001
Saved in:
18
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:
19
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:
20
The value of enterprise risk management
Hoyt, Robert E.
;
Liebenberg, Andre P.
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
4
,
pp. 795-822
Persistent link: https://www.econbiz.de/10009407888
Saved in:
21
Implementation of enterprise risk management : evidence from the German property-liability insurance industry
Altuntas, Muhammed
;
Berry-Stölzle, Thomas R.
;
Hoyt, …
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 414-439
Persistent link: https://www.econbiz.de/10009316256
Saved in:
22
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:
23
Risk management case project
Hoyt, Robert E.
;
Dumm, Randy E.
;
McCullough, Kathleen A.
- In:
Risk management and insurance review
13
(
2010
)
1
,
pp. 147-159
Persistent link: https://www.econbiz.de/10003967623
Saved in:
24
Computing value at risk : a simulation assignment to illustrate the value of enterprise risk management
Hoyt, Robert E.
;
Powell, Lawrence Skinner
;
Sommer, David W.
- In:
Risk management and insurance review
10
(
2007
)
2
,
pp. 299-307
Persistent link: https://www.econbiz.de/10003638372
Saved in:
25
Integrated risk management and the role of the risk manager
Colquitt, L. Lee
;
Hoyt, Robert E.
;
Lee, Ryan B.
- In:
Risk management and insurance review
2
(
1999
)
3
,
pp. 43-61
Persistent link: https://www.econbiz.de/10001499377
Saved in:
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