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type_genre:"Hochschulschrift"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~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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Financial crisis
Production
Russland
Statistische Verteilung
Supply chain
Theorie
Risikomanagement
190
Risk management
190
Risiko
54
Risk
54
Theory
48
risk management
38
Risikomaß
34
Risk measure
34
Portfolio selection
31
Portfolio-Management
31
Credit risk
18
Kreditrisiko
18
Financial services
17
Finanzdienstleistung
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risk assessment
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Measurement
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risk
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Karasev, Vasily
3
Brigo, Damiano
2
Fung, Tsz Chai
2
Mao, Tiantian
2
Solozhentsev, Eugene Dmitrievich
2
Abbas, Karim
1
Albanese, Claudio
1
Amini, Hamed
1
Ararat, Çağin
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Ben Amor, Sarah
1
Berg, Eva
1
Bielecki, Tomasz R.
1
Brandtner, Mario
1
Cai, Jun
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
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Cont, Rama
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Crépey, S.
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Delbaen, Freddy
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Didenko, Vladimir
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Dorfleitner, Gregor
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El Abdellaoui, Mohamed
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El Hajjaji, Omar
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Felbert, Alexander von
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Feng, Runhuan
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Gan, Guojun
1
Golubin, A. Y.
1
Gouriéroux, Christian
1
Gridin, V. N.
1
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1
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International journal of risk assessment and management : IJRAM
International journal of theoretical and applied finance
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
155
International journal of production economics
149
Journal of banking & finance
100
Risks : open access journal
89
Journal of risk management in financial institutions
70
Transportation research / E : an international journal
52
The international journal of logistics management
46
The journal of operational risk
44
Journal of risk and financial management : JRFM
42
Supply chain management : an international journal
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Omega : the international journal of management science
40
Finance research letters
39
Journal of risk
35
International journal of logistics : research and applications
30
Economic modelling
29
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
Energy economics
26
International journal of logistics systems and management
26
International review of financial analysis
26
Journal of financial stability
25
Quantitative finance
25
The European journal of finance
25
International review of economics & finance : IREF
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
European research studies
21
The North American journal of economics and finance : a journal of financial economics studies
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
The journal of risk model validation
20
Applied economics
19
Finance and stochastics
19
American journal of agricultural economics
18
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ECONIS (ZBW)
64
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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
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
8
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:
9
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
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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