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subject:"Risiko"
type:"article"
~person:"Tan, Ken Seng"
~subject:"ARCH-Modell"
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Risiko
ARCH-Modell
Risikomanagement
14
Risk management
14
Theorie
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11
Portfolio selection
7
Portfolio-Management
7
Reinsurance
6
Risikomaß
6
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Risk model
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reinsurance
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6
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6
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6
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Tan, Ken Seng
Wang, Ruodu
16
Fabozzi, Frank J.
10
Mao, Tiantian
10
Cai, Jun
8
Righi, Marcelo Brutti
8
Sherris, Michael
8
Boonen, Tim J.
7
Guillén, Montserrat
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Ji, Qiang
6
Kakushadze, Zura
6
Naeem, Muhammad Abubakr
6
Rüschendorf, Ludger
6
Bhansali, Vineer
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Engle, Robert F.
5
Furman, Edward
5
Ghadge, Abhijeet
5
Gleißner, Werner
5
Karmakar, Madhusudan
5
Kumar, Dilip
5
McAleer, Michael
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
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5
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Insurance / Mathematics & economics
2
Journal of risk
1
North American actuarial journal
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
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