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subject:"Risiko"
subject:"Welt"
~isPartOf:"Scandinavian actuarial journal"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
~type_genre:"Ratgeber"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikomanagement
27
Risk management
27
Theorie
22
Theory
22
Risk
15
Portfolio selection
14
Portfolio-Management
14
Risikomaß
9
Risk measure
9
Risikomodell
8
Risk model
8
Measurement
7
Messung
7
Probability theory
7
Wahrscheinlichkeitsrechnung
7
Statistical distribution
6
Statistische Verteilung
6
Reinsurance
5
Rückversicherung
5
Stochastic process
5
Stochastischer Prozess
5
IT crime
3
IT-Kriminalität
3
risk management
3
Basel Accord
2
Basler Akkord
2
Control theory
2
Hedging
2
Kontrolltheorie
2
Mortality
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Multivariate Analyse
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Multivariate analysis
2
Operational risk
2
Sterblichkeit
2
basis risk
2
expected shortfall
2
optimal reinsurance
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probability of drawdown
2
risk measures
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Article in journal
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English
15
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Mao, Tiantian
2
Abbas, Karim
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
De Rosa, Clemente
1
Delbaen, Freddy
1
Devolder, Pierre
1
Guan, Guohui
1
Heras, Antonio
1
Huang, Yuxia
1
Jia, Huameng
1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Lefevre, Claude
1
Liang, Zongxia
1
Lianzeng, Zhang
1
Liu, He
1
Loisel, Stéphane
1
Luciano, Elisa
1
Montesinos, Pierre
1
Navarro, Jorge
1
Ouazine, Sofiane
1
Puccetti, Giovanni
1
Regis, Luca
1
Rischau, Robert
1
Rüschendorf, Ludger
1
Sherris, Michael
1
Small, Daniel
1
Takhedmit, Baya
1
Tan, Ken Seng
1
Torrado, Nuria
1
Vanduffel, Steven
1
Xia, Yi
1
Xu, Yajing
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Scandinavian actuarial journal
Insurance / Mathematics & economics
117
Risks : open access journal
94
European journal of operational research : EJOR
81
Finance research letters
74
Journal of risk management in financial institutions
74
Journal of banking & finance
59
Energy economics
48
International review of financial analysis
41
Journal of risk and financial management : JRFM
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
International journal of production economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
19
Quantitative finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Agricultural finance review
16
Applied economics letters
16
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
European research studies
14
Finance and stochastics
14
Research in international business and finance
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Global finance journal
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
The European journal of finance
13
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ECONIS (ZBW)
15
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1
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:
2
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:
3
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:
4
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:
5
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:
6
On s-convex bounds for Beta-unimodal distributions with applications to basis risk assessment
Lefevre, Claude
;
Loisel, Stéphane
;
Montesinos, Pierre
- In:
Scandinavian actuarial journal
2021
(
2021
)
6
,
pp. 476-504
Persistent link: https://www.econbiz.de/10012588355
Saved in:
7
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:
8
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:
9
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:
10
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:
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