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type_genre:"Hochschulschrift"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Basler Akkord"
~subject:"Canada"
~subject:"Disaster"
~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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Basler Akkord
Canada
Disaster
Financial crisis
Production
Russland
Statistische Verteilung
Supply chain
Theorie
Risikomanagement
152
Risk management
152
Risiko
44
Risk
44
risk management
33
Theory
28
Risikomaß
19
Risk measure
19
Portfolio selection
16
Portfolio-Management
16
risk assessment
16
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11
risk
11
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Karasev, Vasily
3
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3
Darshan, Shalu
2
Fung, Tsz Chai
2
Krewski, Daniel
2
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2
Larkin, Patricia
2
Mao, Tiantian
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Solozhentsev, Eugene Dmitrievich
2
Tyshenko, Michael G.
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1
Anthopoulos, Leonidas G.
1
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1
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Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
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1
Balbás, Raquel
1
Ben Amor, Sarah
1
Beresford, Anthony
1
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Brandtner, Mario
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Dusseault, Maurice B.
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El Abdellaoui, Mohamed
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Elboshy, Bahaa
1
Fall, Mamadou
1
Fang, Wai Chi
1
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International journal of risk assessment and management : IJRAM
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
168
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
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Omega : the international journal of management science
42
Supply chain management : an international journal
42
Journal of risk
38
International review of financial analysis
35
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
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Energy economics
26
International journal of logistics systems and management
26
Quantitative finance
25
International review of economics & finance : IREF
24
Manufacturing & service operations management : M & SOM
24
International journal of theoretical and applied finance
23
Journal of empirical finance
23
The journal of risk model validation
23
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
American journal of agricultural economics
21
European research studies
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
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ECONIS (ZBW)
58
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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
The evolution of regulatory practice for CCS projects in Canada
Larkin, Patricia
;
Leiss, William
;
Krewski, Daniel R.
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 286-310
Persistent link: https://www.econbiz.de/10012155450
Saved in:
10
An integrated risk assessment and management framework for carbon capture and storage : a Canadian perspective
Larkin, Patricia
;
Leiss, William
;
Arvai, Joseph
; …
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 464-508
Persistent link: https://www.econbiz.de/10012155476
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