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type_genre:"Hochschulschrift"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Basler Akkord"
~subject:"Disaster"
~subject:"Financial crisis"
~subject:"Probability theory"
~subject:"Production"
~subject:"Russland"
~subject:"Statistische Verteilung"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basler Akkord
Disaster
Financial crisis
Probability theory
Production
Russland
Statistische Verteilung
Supply chain
Theorie
Risk management
51
Risikomanagement
50
Theory
36
Risk
21
Risiko
20
Portfolio selection
18
Portfolio-Management
18
Risikomaß
13
Risk measure
13
Risikomodell
8
Risk model
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Measurement
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Messung
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Mathematical programming
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Mathematische Optimierung
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Wahrscheinlichkeitsrechnung
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Rückversicherung
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Kontrolltheorie
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Logistik
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Markov chain
3
Markov-Kette
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Multivariate Verteilung
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Fung, Tsz Chai
2
Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Sawik, Tadeusz
2
Abbas, Karim
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Batta, Rajan
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Brandtner, Mario
1
Bruni, Maria Elena
1
Cai, Jun
1
Carrozzino, G.
1
Chen, Hong
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Daji Ergu
1
Delbaen, Freddy
1
Devolder, Pierre
1
Escudero, Laureano F.
1
Fang, Jiarui
1
Feng, Runhuan
1
Fransoo, Jan C.
1
Gan, Guojun
1
Golubin, A. Y.
1
Gridin, V. N.
1
Grün, Bettina
1
Heras, Antonio
1
Hillairet, Caroline
1
Huang, Yuxia
1
Iakovou, Eleftherios
1
Jeong, Himchan
1
Ji, Qingkai
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
169
European journal of operational research : EJOR
160
International journal of production economics
150
Journal of banking & finance
108
Risks : open access journal
97
Journal of risk management in financial institutions
93
The journal of operational risk
68
Transportation research / E : an international journal
52
Journal of risk and financial management : JRFM
47
The international journal of logistics management
46
Finance research letters
43
Omega : the international journal of management science
42
Supply chain management : an international journal
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of risk
38
International review of financial analysis
35
International journal of risk assessment and management : IJRAM
32
Economic modelling
31
International journal of logistics : research and applications
30
Journal of financial stability
29
Journal of supply chain management, logistics and procurement
28
The European journal of finance
28
Supply chain management
27
Energy economics
26
International journal of logistics systems and management
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Quantitative finance
25
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
24
Manufacturing & service operations management : M & SOM
24
Journal of empirical finance
23
The journal of risk model validation
23
American journal of agricultural economics
22
Applied economics
22
IEEE transactions on engineering management : EM
22
The North American journal of economics and finance : a journal of financial economics studies
22
European research studies
21
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ECONIS (ZBW)
43
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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
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
6
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
7
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:
8
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:
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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