LEADER 02721nam  2200625z- 450 
001 9910557134003321
005 20231214132828.0
035   $a(CKB)5400000000040713
035   $a(oapen)https://directory.doabooks.org/handle/20.500.12854/68702
035   $a(EXLCZ)995400000000040713
100   $a20202105d2020      |y             0
101 0 $aeng
135   $aurmn|---annan
181   $ctxt$2rdacontent
182   $cc$2rdamedia
183   $acr$2rdacarrier
200 10$aSystemic Risk and Reinsurance
210   $aBasel, Switzerland$cMDPI - Multidisciplinary Digital Publishing Institute$d2020
215   $a1 electronic resource (146 p.)
311   $a3-03936-298-4 
311   $a3-03936-299-2 
330   $aThis Special Issue covers the topic of timely vital risk management - systemic risk - from many important perspectives. It includes novel and scientific approaches from the network with topological indicators on systemic risk, community analysis of the global financial system, welfare analysis of capital insurance and the impact of capital requirement, risk measures, and optimal portfolio and optimal reinsurance under risk constraint. Most articles study the financial sector and insurance companies after the financial crisis of 2008?2009 circa ten years prior. The COVID-19 global pandemic in 2020 has caused similar or even greater challenges for the entire economy. Therefore, this Special Issue will be useful for anyone interested in systemic risk management.
606   $aCoins, banknotes, medals, seals (numismatics)$2bicssc
610   $aoptimal reinsurance
610   $ageneral risk measure
610   $arisk sharing
610   $asystemic risk
610   $acapital insurance
610   $awelfare
610   $aequilibrium
610   $aconditional value-at-risk
610   $amean-CVaR portfolio optimization
610   $arisk minimization
610   $aNeyman?Pearson problem
610   $ainterconnectedness
610   $afinancial conglomerate
610   $acontagion
610   $acapital requirement for premium risk
610   $acollective risk model
610   $areinsurance strategies
610   $aSolvency II
610   $acommunity structure
610   $acomplex networks
610   $afinancial markets
610   $ainsurance sector
610   $adeltaCoVaR
610   $aminimum spanning trees?topological indicators
610   $atail dependence
615  7$aCoins, banknotes, medals, seals (numismatics)
700   $aTian$b Weidong$4edt$01293416
702   $aTian$b Weidong$4oth
906   $aBOOK
912   $a9910557134003321
996   $aSystemic Risk and Reinsurance$93022599
997   $aUNINA