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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
subject:"Unternehmen"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Rückversicherung"
~subject:"Theory"
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Unternehmen
Rückversicherung
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Risikomanagement
100
Risk management
93
Theorie
56
Portfolio selection
33
Portfolio-Management
33
Risikomaß
30
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30
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25
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25
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risk management
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Grundlagen und Praxis der Betriebswirtschaft
Scandinavian actuarial journal
Schriftenreihe Finanzmanagement
The European journal of finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
115
SpringerLink / Bücher
92
Journal of banking & finance
79
Risks : open access journal
72
Europäische Hochschulschriften / 5
43
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40
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34
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33
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32
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31
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30
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29
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26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Quantitative finance
23
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Journal of empirical finance
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Energy economics
20
International journal of theoretical and applied finance
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Wiley finance series
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Finance and stochastics
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
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Springer eBook Collection / Business and Economics
16
The journal of risk model validation
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Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
International review of financial analysis
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ECONIS (ZBW)
USB Cologne (EcoSocSci)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
3
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
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6
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
7
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
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8
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
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9
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
10
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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