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subject:"Theorie"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Risikomodell"
~subject:"Risk"
~subject:"Wahrscheinlichkeitsrechnung"
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Theorie
Theory
Risikomodell
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Wahrscheinlichkeitsrechnung
Risikomanagement
70
Risk management
69
Risiko
19
Portfolio selection
17
Portfolio-Management
17
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44
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Fung, Tsz Chai
2
Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Abbas, Karim
1
Albuquerque, Rui
1
Artis, Michael J.
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
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1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Brandtner, Mario
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Cai, Jun
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
De Rosa, Clemente
1
Degeorge, François
1
Degryse, Hans
1
Delbaen, Freddy
1
Delpierre, Matthieu
1
Desmet, Klaus
1
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1
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1
Décamps, Jean-Paul
1
Faia, Ester
1
Feng, Runhuan
1
Feriozzi, Fabio
1
Gan, Guojun
1
Golubin, A. Y.
1
Gridin, V. N.
1
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Discussion paper / Centre for Economic Policy Research
Scandinavian actuarial journal
Insurance / Mathematics & economics
198
European journal of operational research : EJOR
147
Risks : open access journal
123
Journal of banking & finance
110
SpringerLink / Bücher
79
Journal of risk management in financial institutions
72
Finance research letters
69
The journal of operational risk
54
Energy economics
48
International journal of production research
48
Journal of risk and financial management : JRFM
47
NBER working paper series
47
International journal of production economics
45
International review of financial analysis
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
Europäische Hochschulschriften / 5
37
International journal of risk assessment and management : IJRAM
37
NBER Working Paper
37
Economic modelling
36
Working paper / National Bureau of Economic Research, Inc.
35
World Bank E-Library Archive
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
30
Applied economics
28
International review of economics & finance : IREF
27
Quantitative finance
26
American journal of agricultural economics
25
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper
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22
Finance and stochastics
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ECONIS (ZBW)
44
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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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