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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
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Risikomanagement
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20
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Fung, Tsz Chai
2
Han, Xia
2
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2
Mao, Tiantian
2
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1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
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1
Cheurfa, Fatah
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1
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1
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Scandinavian actuarial journal
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
133
Journal of banking & finance
113
Risks : open access journal
93
Risiko-Manager
86
Journal of risk management in financial institutions
80
The journal of operational risk
63
Journal of risk
55
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
Finance research letters
54
Journal of risk and financial management : JRFM
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Die Bank
41
International review of financial analysis
41
Economic modelling
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Energy economics
30
International journal of theoretical and applied finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of production research
26
Journal of empirical finance
26
The European journal of finance
26
Applied economics
25
International journal of production economics
25
The journal of risk model validation
24
Der Betrieb
23
Finance and stochastics
22
The journal of asset management
22
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
21
SpringerLink / Bücher
21
The journal of investing
21
Journal of financial economics
20
Journal of financial stability
20
Journal of economic dynamics & control
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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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