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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Bank lending"
~subject:"Operational risk"
~subject:"Probability theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bank lending
Operational risk
Probability theory
Risikomanagement
90
Risk management
90
Theorie
35
Theory
35
Portfolio-Management
20
Basel Accord
14
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14
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14
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22
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17
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Schulte-Mattler, Hermann
4
Han, Xia
2
Liang, Zhibin
2
Malakowski, Bernd
2
Mao, Tiantian
2
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1
Badescu, Andrei L.
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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Die Bank
Scandinavian actuarial journal
The journal of operational risk
115
Insurance / Mathematics & economics
111
Journal of banking & finance
86
Journal of risk management in financial institutions
85
European journal of operational research : EJOR
64
Finance research letters
62
Risks : open access journal
61
SpringerLink / Bücher
54
Wiley finance series
47
International review of financial analysis
44
Journal of risk
40
Journal of risk and financial management : JRFM
38
Risiko-Manager
36
The journal of portfolio management : JPM
33
Springer eBook Collection
29
Energy economics
28
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The journal of asset management
21
NBER working paper series
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Research paper series / Swiss Finance Institute
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Research in international business and finance
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The journal of investing
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Applied economics
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Managing business risk : a practical guide to protecting your business
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of investment management : JOIM
17
The European journal of finance
17
Wiley finance
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Gabler Edition Wissenschaft
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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1
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:
2
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:
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
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:
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
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:
8
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:
9
On a discrete-time risk model with time-dependent claims and impulsive dividend payments
Lianzeng, Zhang
;
Liu, He
- In:
Scandinavian actuarial journal
2020
(
2020
)
8
,
pp. 736-753
Persistent link: https://www.econbiz.de/10012313732
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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