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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Finanzkrise"
~subject:"Kreditgeschäft"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Finanzkrise
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Risiko
Risikomanagement
25
Risk management
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Theorie
20
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20
Risk
14
Portfolio selection
13
Portfolio-Management
13
Risikomaß
9
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9
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risk management
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basis risk
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expected shortfall
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probability of drawdown
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
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14
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Mao, Tiantian
2
Abbas, Karim
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
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Coculescu, Delia
1
De Rosa, Clemente
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Delbaen, Freddy
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Devolder, Pierre
1
Heras, Antonio
1
Huang, Yuxia
1
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1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Lefevre, Claude
1
Lianzeng, Zhang
1
Liu, He
1
Loisel, Stéphane
1
Luciano, Elisa
1
Montesinos, Pierre
1
Navarro, Jorge
1
Ouazine, Sofiane
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Regis, Luca
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Rischau, Robert
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Sherris, Michael
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Small, Daniel
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Tan, Ken Seng
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Torrado, Nuria
1
Vanduffel, Steven
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Xu, Yajing
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Yang, Fan
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1
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Scandinavian actuarial journal
Insurance / Mathematics & economics
118
Journal of risk management in financial institutions
91
Risks : open access journal
88
European journal of operational research : EJOR
84
Journal of banking & finance
65
Finance research letters
55
International review of financial analysis
40
International journal of production research
36
Journal of risk and financial management : JRFM
35
Energy economics
33
International journal of risk assessment and management : IJRAM
33
International journal of production economics
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Applied economics
25
Economic modelling
25
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risiko-Manager
19
Quantitative finance
18
Agricultural finance review
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Journal / The Capco Institute : journal of financial transformation
17
European research studies
16
Pacific-Basin finance journal
16
Review of quantitative finance and accounting
16
The European journal of finance
16
The journal of operational risk
16
Applied economics letters
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Die Bank
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
13
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ECONIS (ZBW)
14
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
On s-convex bounds for Beta-unimodal distributions with applications to basis risk assessment
Lefevre, Claude
;
Loisel, Stéphane
;
Montesinos, Pierre
- In:
Scandinavian actuarial journal
2021
(
2021
)
6
,
pp. 476-504
Persistent link: https://www.econbiz.de/10012588355
Saved in:
9
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:
10
Cohort and value-based multi-country longevity risk management
Sherris, Michael
;
Xu, Yajing
;
Ziveyi, Jonathan
- In:
Scandinavian actuarial journal
2020
(
2020
)
7
,
pp. 650-676
Persistent link: https://www.econbiz.de/10012313720
Saved in:
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