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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Financial crisis"
~subject:"Finanzsektor"
~subject:"Risikomodell"
~subject:"Unternehmen"
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Risikomaß
USA
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25
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Mao, Tiantian
2
Abbas, Karim
1
Brandtner, Mario
1
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1
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Chi, Yichun
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Coculescu, Delia
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Scandinavian actuarial journal
Insurance / Mathematics & economics
142
Journal of risk management in financial institutions
84
Risks : open access journal
84
Journal of banking & finance
83
SpringerLink / Bücher
64
European journal of operational research : EJOR
55
The journal of operational risk
43
Journal of risk
42
Economic modelling
37
Working paper / National Bureau of Economic Research, Inc.
37
International review of financial analysis
35
Finance research letters
34
Energy economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
IMF country report
26
Agricultural finance review
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
Journal of financial stability
23
The European journal of finance
22
The journal of risk model validation
22
Quantitative finance
21
Wiley finance series
21
International journal of risk assessment and management : IJRAM
20
International review of economics & finance : IREF
20
NBER working paper series
20
Discussion paper / Tinbergen Institute
18
Risiko-Manager
18
The review of financial studies
18
Working papers
18
Applied economics
17
Working papers / Financial Institutions Center
17
Journal / The Capco Institute : journal of financial transformation
16
Research paper series / Swiss Finance Institute
16
Applied economics letters
15
Europäische Hochschulschriften / 5
15
International journal of finance & economics : IJFE
15
International journal of theoretical and applied finance
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ECONIS (ZBW)
16
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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
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:
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
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:
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
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
Cohort and value-based multi-country longevity risk management
Sherris, Michael
;
Xu, Yajing
;
Ziveyi, Jonathan
- In:
Scandinavian actuarial journal
2020
(
2020
)
7
,
pp. 650-676
Persistent link: https://www.econbiz.de/10012313720
Saved in:
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