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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
subject:"Unternehmen"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Risk model"
~subject:"Theory"
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Unternehmen
Risk model
Theory
Risikomanagement
73
Risk management
72
Theorie
38
Portfolio selection
25
Portfolio-Management
25
Risiko
24
Risk
24
Risikomaß
22
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risk management
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10
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2
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1
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1
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1
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1
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1
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1
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1
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Grundlagen und Praxis der Betriebswirtschaft
Scandinavian actuarial journal
The European journal of finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
116
SpringerLink / Bücher
95
Risks : open access journal
82
Journal of banking & finance
81
The journal of operational risk
44
Europäische Hochschulschriften / 5
42
Gabler Edition Wissenschaft
40
NBER working paper series
34
Finance research letters
32
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32
Journal of risk management in financial institutions
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
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Wiley finance series
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Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Springer eBook Collection / Business and Economics
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
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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
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:
6
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
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
Saved in:
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
Saved in:
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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