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type_genre:"Hochschulschrift"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Derivative"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Russland"
~subject:"Statistical distribution"
~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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Derivative
Financial crisis
Production
Russland
Statistical distribution
Statistische Verteilung
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Risikomanagement
65
Risk management
65
Theory
42
Portfolio selection
29
Portfolio-Management
29
Risiko
25
Risk
25
Risikomaß
24
Risk measure
24
Credit risk
17
Kreditrisiko
17
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risk management
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Option pricing theory
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Optionspreistheorie
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Bankrisiko
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credit risk
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Brigo, Damiano
2
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2
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1
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1
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1
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International journal of theoretical and applied finance
Scandinavian actuarial journal
International journal of production research
211
Insurance / Mathematics & economics
169
European journal of operational research : EJOR
160
International journal of production economics
158
Journal of banking & finance
112
Risks : open access journal
94
Journal of risk management in financial institutions
73
Transportation research / E : an international journal
52
Finance research letters
50
Journal of risk and financial management : JRFM
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The international journal of logistics management
46
Energy economics
45
The journal of operational risk
44
Supply chain management : an international journal
42
Omega : the international journal of management science
41
International journal of logistics : research and applications
38
Journal of risk
36
Quantitative finance
34
International review of financial analysis
33
Economic modelling
31
The European journal of finance
30
Journal of financial stability
28
Journal of supply chain management, logistics and procurement
28
International review of economics & finance : IREF
27
Supply chain management
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
26
The North American journal of economics and finance : a journal of financial economics studies
26
Applied economics
25
International journal of risk assessment and management : IJRAM
24
The journal of risk model validation
24
European research studies
23
IEEE transactions on engineering management : EM
22
Journal of empirical finance
22
International journal of operations & production management
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
Finance and stochastics
20
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ECONIS (ZBW)
48
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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 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:
6
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:
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
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
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