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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:"Finanzdienstleistung"
~subject:"Portfolio selection"
~subject:"Production"
~subject:"Reinsurance"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Financial crisis
Finanzdienstleistung
Portfolio selection
Production
Reinsurance
Russland
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Theorie
Risikomanagement
154
Risk management
154
Risiko
45
Risk
45
risk management
33
Theory
30
Risikomaß
19
Risk measure
19
Portfolio-Management
17
risk assessment
16
Disaster
11
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11
risk
11
Probability theory
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Karasev, Vasily
3
Fung, Tsz Chai
2
Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Solozhentsev, Eugene Dmitrievich
2
Abbas, Karim
1
Ardebili, Ali Aghazadeh
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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1
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1
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Chi, Yichun
1
Coculescu, Delia
1
De Rosa, Clemente
1
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1
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Didenko, Vladimir
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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
186
European journal of operational research : EJOR
175
International journal of production economics
160
Journal of banking & finance
135
Risks : open access journal
135
Journal of risk management in financial institutions
132
The journal of operational risk
81
Finance research letters
73
Journal of risk and financial management : JRFM
70
Journal of risk
60
International review of financial analysis
56
Transportation research / E : an international journal
53
Management science : journal of the Institute for Operations Research and the Management Sciences
49
The international journal of logistics management
46
Quantitative finance
43
Omega : the international journal of management science
42
Supply chain management : an international journal
42
International journal of logistics : research and applications
38
The North American journal of economics and finance : a journal of financial economics studies
38
Economic modelling
36
Energy economics
33
International review of economics & finance : IREF
31
The journal of portfolio management : JPM
31
Journal of financial stability
30
The European journal of finance
30
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
Applied economics
26
European research studies
26
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
26
Journal of empirical finance
24
IEEE transactions on engineering management : EM
23
The journal of asset management
23
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ECONIS (ZBW)
54
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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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