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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Financial crisis"
~subject:"Finanzsektor"
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Risikomaß
USA
Financial crisis
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Mao, Tiantian
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Scandinavian actuarial journal
Insurance / Mathematics & economics
99
Journal of banking & finance
81
Journal of risk management in financial institutions
81
SpringerLink / Bücher
61
Risks : open access journal
60
European journal of operational research : EJOR
48
Journal of risk
41
International review of financial analysis
38
Finance research letters
37
Working paper / National Bureau of Economic Research, Inc.
37
Economic modelling
35
The journal of operational risk
35
Energy economics
33
Journal of risk and financial management : JRFM
27
IMF country report
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk model validation
24
Journal of financial stability
23
Agricultural finance review
22
International review of economics & finance : IREF
22
Quantitative finance
22
International journal of risk assessment and management : IJRAM
20
The European journal of finance
20
Wiley finance series
20
NBER working paper series
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
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Applied economics
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Discussion paper / Tinbergen Institute
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International journal of finance & economics : IJFE
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Europäische Hochschulschriften / 5
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Extending composite loss models using a general framework of advanced computational tools
Grün, Bettina
;
Miljkovic, Tatjana
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 642-660
Persistent link: https://www.econbiz.de/10012194987
Saved in:
8
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
9
Iterated VaR or CTE measures : a false good idea?
Devolder, Pierre
;
Lebègue, Adrien
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 287-318
Persistent link: https://www.econbiz.de/10011772142
Saved in:
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