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subject:"Risiko"
type:"article"
~person:"Embrechts, Paul"
~person:"Tan, Ken Seng"
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Risiko
Risk management
33
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Theorie
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17
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17
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10
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10
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Reinsurance
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Embrechts, Paul
Tan, Ken Seng
Wang, Ruodu
16
Mao, Tiantian
10
Fabozzi, Frank J.
9
Righi, Marcelo Brutti
8
Sherris, Michael
8
Cai, Jun
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
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6
Kakushadze, Zura
6
Li, Jianping
6
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6
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5
Boonen, Tim J.
5
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5
Chen, Zhiping
5
Cossette, Hélène
5
Furman, Edward
5
Ghadge, Abhijeet
5
Mirakhor, Abbas
5
Mitra, Sovan
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Ríos Insua, David
5
Stoja, Evarist
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
Zhu, Xiaoqian
5
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
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4
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Finance and stochastics
2
Insurance / Mathematics & economics
2
Operations research
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Journal of banking & finance
1
North American actuarial journal
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Scandinavian actuarial journal
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
10
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1
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:
2
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:
3
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
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
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
6
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:
7
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
8
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:
9
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:
10
Bounds for functions of dependent risks
Embrechts, Paul
;
Puccetti, Giovanni
- In:
Finance and stochastics
10
(
2006
)
3
,
pp. 341-352
Persistent link: https://www.econbiz.de/10003380013
Saved in:
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