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person:"Schulte-Mattler, Hermann"
type:"article"
~person:"Righi, Marcelo Brutti"
~person:"Tan, Ken Seng"
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Risk management
42
Risikomanagement
39
Theorie
20
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16
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16
Risikomaß
16
Risk measure
16
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risk management
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Schulte-Mattler, Hermann
Righi, Marcelo Brutti
Tan, Ken Seng
Gleißner, Werner
59
Ivanov, Dmitry
49
Broll, Udo
34
Romeike, Frank
30
Fabozzi, Frank J.
28
McAleer, Michael
26
Bies, Susan Schmidt
25
Gatzert, Nadine
23
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Dionne, Georges
21
Embrechts, Paul
21
Mußhoff, Oliver
21
Hammoudeh, Shawkat
20
Eling, Martin
19
Grima, Simon
19
Schuermann, Til
19
Wiedemann, Arnd
18
Bode, Christoph
17
Finger, Robert
17
McConnell, Patrick
17
Sawik, Tadeusz
17
Wang, Ruodu
17
Wieczorek-Kosmala, Monika
17
Li, Jianping
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
15
Sherris, Michael
15
Talluri, Srinivas
15
Durst, Susanne
14
Goodwin, Barry K.
14
Henschel, Thomas
14
Hussainey, Khaled
14
Liu, Shan
14
Schöning, Stephan
14
Stulz, René M.
14
Wahl, Jack E.
14
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Die Bank
5
Insurance / Mathematics & economics
5
Economics Bulletin
3
European journal of operational research : EJOR
2
Journal of risk
2
Revista Brasileira de Finanças : RBFin
2
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2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
1
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1
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Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
1
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
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1
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International Review of Financial Analysis
1
International review of economics & finance : IREF
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
1
Risiko-Manager
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
Scandinavian actuarial journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
40
RePEc
6
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
3
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:
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
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
6
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:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
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:
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
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
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