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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~person:"Bhansali, Vineer"
~person:"Liu, Haiyan"
~subject:"Projektmanagement"
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Basel Accord
Theory
Projektmanagement
Risikomanagement
5
Risk management
5
Theorie
5
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risikomaß
4
Risk
4
Risk measure
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Value-at-Risk
2
ARCH model
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ARCH-Modell
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Arrow-Debreu equilibrium
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Basler Akkord
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Collective risk model
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Conditional Value-at-Risk
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Decision under uncertainty
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Derivat
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Distortion risk measure
1
Distributional robust reinsurance
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Entscheidung unter Unsicherheit
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Erwartungsbildung
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Expectation formation
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Expected Shortfall
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Financial analysis
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Finanzanalyse
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Hedging
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Measurement
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Messung
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Portfolio construction
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Reinsurance
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Robust statistics
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Robustes Verfahren
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Rückversicherung
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Bhansali, Vineer
Liu, Haiyan
Wang, Ruodu
14
Tan, Ken Seng
9
Wu, Desheng Dash
8
Boonen, Tim J.
7
Broll, Udo
7
Olson, David L.
7
Embrechts, Paul
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chi, Yichun
5
Dionne, Georges
5
Gatzert, Nadine
5
Hurlin, Christophe
5
Liu, Shan
5
Mao, Tiantian
5
Migueis, Marco
5
Mitic, Peter
5
Prigent, Jean-Luc
5
Righi, Marcelo Brutti
5
Rösch, Daniel
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Wernz, Johannes
5
Brandtner, Mario
4
Chen, An
4
Cossette, Hélène
4
Denuit, Michel
4
Fabozzi, Frank J.
4
Farkas, Walter
4
Furman, Edward
4
Grundke, Peter
4
Härdle, Wolfgang
4
Li, Jianping
4
Liu, Fangda
4
Marceau, Etienne
4
Möbius, Christian
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Pallenberg, Catherine
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Tsanakas, Andreas
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ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Insurance / Mathematics & economics
1
Operations research
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
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1
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
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2
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
3
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
4
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
5
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
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