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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Basel Accord"
~subject:"Conditional value at risk"
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Search: subject_exact:"LPM (Lower Partial Moments)"
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Basel Accord
Conditional value at risk
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Risk measure
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Statistical distribution
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Chi, Yichun
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Afonso, Lourdes B.
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Chen, Xinxiang
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Floryszczak, A.
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Lin, Sheldon
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Lévy Véhel, Jacques
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Astin bulletin : the journal of the International Actuarial Association
Journal of banking & finance
20
Econometric Institute research papers
15
The journal of operational risk
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Journal of risk
11
Journal of risk management in financial institutions
11
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Insurance / Mathematics & economics
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Risks : open access journal
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European journal of operational research : EJOR
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The journal of credit risk : published quarterly by Incisive Media
7
Journal of financial stability
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The journal of risk model validation
6
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Journal of international financial markets, institutions & money
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Brennpunkt Risikomanagement und Regulierung
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CIRRELT
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International journal of theoretical and applied finance
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Journal of financial regulation and compliance : an international journal
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Marktrisikoregulierung im Umbruch
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CFS working paper series
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Finance and economics discussion series
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Finance research letters
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International review of economics & finance : IREF
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International review of financial analysis
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Basel III, Risikomanagement und neue Bankenaufsicht
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BestMasters
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CESifo working papers
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Computers & operations research : and their applications to problems of world concern ; an international journal
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A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
2
The design of an optimal retrospective rating plan
Chen, Xinxiang
;
Chi, Yichun
;
Tan, Ken Seng
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
1
,
pp. 141-163
Persistent link: https://www.econbiz.de/10011485141
Saved in:
3
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
4
Optimal reinsurance with limited ceder risk : a stochastic dominance approach
Chi, Yichun
;
Lin, Sheldon
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
1
,
pp. 103-126
Persistent link: https://www.econbiz.de/10010240677
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