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subject:"Risiko"
subject:"Welt"
~person:"Boonen, Tim J."
~person:"Ji, Qiang"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Welt
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Risikomanagement
15
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8
Theorie
8
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8
Portfolio selection
5
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Aufsatz in Zeitschrift
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Boonen, Tim J.
Ji, Qiang
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Li, Jianping
13
Embrechts, Paul
11
McAleer, Michael
11
Mao, Tiantian
10
Zhu, Xiaoqian
10
Cai, Jun
8
Li, Johnny Siu-Hang
8
Righi, Marcelo Brutti
8
Tan, Ken Seng
8
Broll, Udo
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Mensi, Walid
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Allen, David E.
6
Balbás de la Corte, Alejandro
6
Furman, Edward
6
Gatzert, Nadine
6
Kakushadze, Zura
6
Karmakar, Madhusudan
6
Mitra, Sovan
6
Stoja, Evarist
6
Van Vuuren, Gary
6
Al-Yahyaee, Khamis Hamed
5
Bernard, Carole
5
Brandtner, Mario
5
Chen, Zhiping
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Ghadge, Abhijeet
5
Ghorbel, Ahmed
5
Giudici, Paolo
5
Godin, Frédéric
5
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European journal of operational research : EJOR
4
Insurance / Mathematics & economics
3
Energy economics
2
Finance research letters
2
Energy policy : the international journal of the political, economic, planning, environmental and social aspects of energy
1
International review of financial analysis
1
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ECONIS (ZBW)
13
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1
Energy trade stability of China : policy options with increasing climate risks
Guo, Kun
;
Luan, Liyuan
;
Cai, Xiaoli
;
Zhang, Dayong
;
Ji, …
- In:
Energy policy : the international journal of the …
184
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014454847
Saved in:
2
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
3
High-carbon screening out : a DCC-MIDAS-climate policy risk method
Ding, Hao
;
Ji, Qiang
;
Ma, Rufei
;
Zhai, Pengxiang
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013455234
Saved in:
4
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
5
Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying
;
Ma, Yan-Ran
;
Hu, Min
;
Zhang, Dayong
;
Ji, Qiang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
Saved in:
6
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
7
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
8
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
9
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
10
Uncertainties and extreme risk spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
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