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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~subject:"Corporate governance"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Portfoliomanagement
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Risikomanagement
25
Risk management
25
Theorie
20
Theory
20
Risiko
14
Risk
14
Portfolio selection
13
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9
Risk measure
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Messung
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Probability theory
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4
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risk management
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basis risk
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expected shortfall
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optimal reinsurance
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probability of drawdown
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Aufsatz in Zeitschrift
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13
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English
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Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Abbas, Karim
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
De Rosa, Clemente
1
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1
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1
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1
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1
Huang, Yuxia
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
Ouazine, Sofiane
1
Puccetti, Giovanni
1
Regis, Luca
1
Rischau, Robert
1
Rüschendorf, Ludger
1
Small, Daniel
1
Takhedmit, Baya
1
Tan, Ken Seng
1
Torrado, Nuria
1
Vanduffel, Steven
1
Yang, Fan
1
Young, Virginia R.
1
Yuen, Kam Chuen
1
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1
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Scandinavian actuarial journal
Insurance / Mathematics & economics
99
Journal of banking & finance
81
Journal of risk management in financial institutions
74
Finance research letters
72
European journal of operational research : EJOR
54
Risks : open access journal
53
International review of financial analysis
47
Journal of risk
42
Journal of risk and financial management : JRFM
40
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Quantitative finance
31
Energy economics
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
The journal of asset management
21
The journal of corporate finance : contracting, governance and organization
21
Applied economics
19
Pacific-Basin finance journal
19
Research in international business and finance
19
The journal of investing
19
Risk management : a journal of risk, crisis and disaster
18
Journal of investment management : JOIM
17
Applied economics letters
16
Managerial auditing journal
16
The European journal of finance
16
Global finance journal
15
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
Corporate ownership & control : international scientific journal
14
Journal of risk finance : the convergence of financial products and insurance
14
The journal of risk model validation
14
Investment management and financial innovations
13
Journal of empirical finance
13
Journal of financial economics
13
The journal of investment strategies
13
Finance and stochastics
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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
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
Saved in:
10
Optimal proportional reinsurance to minimize the probability of drawdown under thinning-dependence structure
Han, Xia
;
Liang, Zhibin
;
Yuen, Kam Chuen
- In:
Scandinavian actuarial journal
(
2018
)
10
,
pp. 863-889
Persistent link: https://www.econbiz.de/10011939763
Saved in:
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