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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:"Financial crisis"
~subject:"Financial services"
~subject:"Life insurance"
~subject:"Operational risk"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"multivariate risk measure"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Financial crisis
Financial services
Life insurance
Operational risk
Russland
Supply chain
Theorie
multivariate risk measure
Risikomanagement
154
Risk management
154
Risiko
45
Risk
45
risk management
33
Theory
30
Risikomaß
19
Risk measure
19
Portfolio selection
17
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risk assessment
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risk
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Karasev, Vasily
3
Fung, Tsz Chai
2
Solozhentsev, Eugene Dmitrievich
2
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1
Arab, Mounira Ben
1
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1
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1
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1
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1
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1
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1
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1
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1
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International journal of risk assessment and management : IJRAM
Scandinavian actuarial journal
International journal of production research
211
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
163
International journal of production economics
159
Journal of risk management in financial institutions
126
Risks : open access journal
125
The journal of operational risk
124
Journal of banking & finance
113
Finance research letters
62
Journal of risk and financial management : JRFM
59
Transportation research / E : an international journal
54
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The international journal of logistics management
46
Journal of risk
43
Omega : the international journal of management science
42
International review of financial analysis
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
37
Quantitative finance
35
Economic modelling
29
Journal of financial stability
29
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
The European journal of finance
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
26
Energy economics
25
European research studies
25
International review of economics & finance : IREF
25
The journal of risk model validation
24
IEEE transactions on engineering management : EM
23
International journal of theoretical and applied finance
23
Computers & operations research : and their applications to problems of world concern ; an international journal
21
Finance and stochastics
21
International journal of operations & production management
21
Journal of empirical finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Applied economics
20
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ECONIS (ZBW)
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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
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
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
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:
6
Optimal management of DB pension fund under both underfunded and overfunded cases
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 583-624
Persistent link: https://www.econbiz.de/10015052471
Saved in:
7
Cyber risk modeling : a discrete multivariate count process approach
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 625-655
Persistent link: https://www.econbiz.de/10015052473
Saved in:
8
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
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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