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type_genre:"Hochschulschrift"
~isPartOf:"Applied economics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Scandinavian actuarial journal"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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Derivat
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111
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52
Risk
48
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35
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Cai, Jun
2
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Applied economics
Journal of empirical finance
Scandinavian actuarial journal
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
146
Journal of banking & finance
129
Risks : open access journal
126
Journal of risk management in financial institutions
104
Finance research letters
74
Energy economics
57
Journal of risk and financial management : JRFM
57
International review of financial analysis
49
International journal of production research
48
International journal of production economics
45
The journal of operational risk
44
International journal of risk assessment and management : IJRAM
41
Journal of risk
40
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
37
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
International review of economics & finance : IREF
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
31
Quantitative finance
31
The European journal of finance
31
International journal of theoretical and applied finance
28
Journal of financial economics
26
Review of quantitative finance and accounting
24
Agricultural finance review
23
Finance and stochastics
23
The journal of risk model validation
23
American journal of agricultural economics
22
The journal of portfolio management : JPM
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal / The Capco Institute : journal of financial transformation
21
The journal of portfolio management : a publication of Institutional Investor
21
European research studies
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ECONIS (ZBW)
81
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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
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
4
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:
5
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
6
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:
7
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
8
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
9
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:
10
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
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