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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Financial crisis"
~subject:"Insurance"
~subject:"Operationelles Risiko"
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Portfolio selection
World
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Operationelles Risiko
Risikomanagement
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13
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basis risk
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optimal reinsurance
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probability of drawdown
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Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
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Cai, Jun
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Scandinavian actuarial journal
Insurance / Mathematics & economics
80
The journal of operational risk
78
Finance research letters
67
SpringerLink / Bücher
57
European journal of operational research : EJOR
47
Journal of banking & finance
45
International review of financial analysis
39
The journal of portfolio management : JPM
32
Springer eBook Collection
31
Energy economics
30
Journal of risk
28
Quantitative finance
28
International review of economics & finance : IREF
24
Economic modelling
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Research in international business and finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Agricultural Finance Review
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Applied economics letters
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Journal of international financial markets, institutions & money
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Global finance journal
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Pacific-Basin finance journal
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The European journal of finance
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The journal of asset management
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The journal of investment strategies
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Applied economics
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
Journal of Risk Finance
11
Operations research
11
Risk management : a journal of risk, crisis and disaster
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Journal of empirical finance
10
The Journal of Risk Finance
10
The journal of corporate finance : contracting, governance and organization
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The journal of risk model validation
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Transportation research / E : an international journal
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World Bank E-Library Archive
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1
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:
2
Optimal management of DB pension fund under both underfunded and overfunded cases
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 583-624
Persistent link: https://www.econbiz.de/10015052471
Saved in:
3
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:
4
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:
5
Propagation of cyber incidents in an insurance portfolio : counting processes combined with compartmental epidemiological models
Hillairet, Caroline
;
Lopez, Olivier
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 671-694
Persistent link: https://www.econbiz.de/10012653667
Saved in:
6
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
7
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
8
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
9
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
10
Optimal reinsurance to minimize the probability of drawdown under the mean-variance premium principle
Han, Xia
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Scandinavian actuarial journal
2020
(
2020
)
10
,
pp. 879-903
Persistent link: https://www.econbiz.de/10012313745
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