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subject:"Theorie"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Energy economics"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Bankrisiko
Risikomanagement
218
Risk management
212
Risiko
54
Risk
54
Portfolio selection
42
Portfolio-Management
42
Risikomaß
40
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2
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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
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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
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1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Energy economics
Gabler Edition Wissenschaft
Scandinavian actuarial journal
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
Journal of banking & finance
114
Journal of risk management in financial institutions
96
The journal of operational risk
95
Risks : open access journal
85
SpringerLink / Bücher
77
Finance research letters
44
Europäische Hochschulschriften / 5
39
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39
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36
International review of financial analysis
33
Risiko-Manager
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Wiley finance series
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28
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28
NBER Working Paper
27
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23
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
22
Discussion paper
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
The journal of risk model validation
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
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ECONIS (ZBW)
96
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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
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
8
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
9
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:
10
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
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