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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Projektmanagement"
~subject:"Risk"
~subject:"Theory"
~type:"article"
~type_genre:"Case study"
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Supply chain
Projektmanagement
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Risikomanagement
25
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20
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14
Portfolio selection
13
Portfolio-Management
13
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9
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9
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Article in journal
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Aufsatz in Zeitschrift
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22
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Fung, Tsz Chai
2
Mao, Tiantian
2
Abbas, Karim
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
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Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
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Delbaen, Freddy
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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
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1
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1
Jeong, Himchan
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Kürsten, Wolfgang
1
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Lefevre, Claude
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Li, Bin
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1
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1
Loisel, Stéphane
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1
Luciano, Elisa
1
Miljkovic, Tatjana
1
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1
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Scandinavian actuarial journal
International journal of production research
211
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
174
International journal of production economics
152
Risks : open access journal
119
Journal of banking & finance
105
International journal of project management : the journal of The International Project Management Association
95
Journal of risk management in financial institutions
70
Finance research letters
69
Journal of risk and financial management : JRFM
56
Transportation research / E : an international journal
55
Energy economics
49
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
46
The journal of operational risk
43
Omega : the international journal of management science
42
International journal of risk assessment and management : IJRAM
41
International review of financial analysis
41
Supply chain management : an international journal
40
Journal of risk
38
Economic modelling
37
IEEE transactions on engineering management : EM
37
International journal of logistics : research and applications
30
Supply chain management
30
Applied economics
29
European research studies
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project organisation & management : IJPOM
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
Quantitative finance
26
International review of economics & finance : IREF
25
The North American journal of economics and finance : a journal of financial economics studies
25
The European journal of finance
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
Journal of empirical finance
23
Journal of financial stability
23
Manufacturing & service operations management : M & SOM
23
American journal of agricultural economics
22
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ECONIS (ZBW)
22
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
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
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:
10
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
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