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subject:"Risikomaß"
~person:"Saunders, Anthony"
~person:"Cai, Jun"
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Risikomaß
Risikomanagement
42
Risk management
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19
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16
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15
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15
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Saunders, Anthony
Cai, Jun
Stoja, Evarist
25
McAleer, Michael
20
Wang, Ruodu
20
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
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11
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9
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Daníelsson, Jón
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8
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8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
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8
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8
Tan, Ken Seng
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7
Li, Jianping
7
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6
Chang, Chia-Lin
6
Chaudhry, Sajid M.
6
Cheung, Ka Chun
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6
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Insurance / Mathematics & economics
3
Wiley finance series
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Energy economics
1
International finance and accounting handbook
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ECONIS (ZBW)
14
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1
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
2
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
3
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
4
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
5
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
6
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
7
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
8
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
9
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
10
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
Saunders, Anthony
;
Allen, Linda
-
2010
-
3. ed.
Persistent link: https://www.econbiz.de/10003892488
Saved in:
11
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
Saunders, Anthony
-
2010
-
3rd ed (Online-Ausg.)
A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides solutions for professionals looking to better manage risk through modeling and new technology....
Persistent link: https://www.econbiz.de/10012683458
Saved in:
12
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
;
Allen, Linda
-
2002
-
2. ed.
Persistent link: https://www.econbiz.de/10001649772
Saved in:
13
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
14
Market risk
Saunders, Anthony
;
Cornett, Marcia M.
- In:
International finance and accounting handbook
,
(pp. 8.1.-8.26)
.
2003
Persistent link: https://www.econbiz.de/10001801320
Saved in:
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