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type_genre:"Hochschulschrift"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~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
Production
Russland
Supply chain
Theorie
Risikomanagement
63
Risk management
63
Theory
40
Portfolio selection
28
Portfolio-Management
28
Risiko
24
Risikomaß
24
Risk
24
Risk measure
24
Credit risk
17
Kreditrisiko
17
Measurement
13
Messung
13
Financial services
12
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12
Derivat
8
Derivative
8
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Risk model
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risk management
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Hedging
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Probability theory
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Basel Accord
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Basler Akkord
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Option pricing theory
6
Optionspreistheorie
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Reinsurance
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Rückversicherung
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Statistical distribution
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Statistische Verteilung
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Stochastic process
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Stochastischer Prozess
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Bank risk
4
Bankrisiko
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CVA
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Multivariate Verteilung
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Multivariate distribution
4
credit risk
4
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Brigo, Damiano
2
Fung, Tsz Chai
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
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
1
Cont, Rama
1
Crépey, S.
1
Delbaen, Freddy
1
Devolder, Pierre
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Feng, Runhuan
1
Gan, Guojun
1
Golubin, A. Y.
1
Gouriéroux, Christian
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Gridin, V. N.
1
Grün, Bettina
1
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Heras, Antonio
1
Hillairet, Caroline
1
Huang, Yuxia
1
Hörmann, Wolfgang
1
Jeanblanc, Monique
1
Jeong, Himchan
1
Jia, Huameng
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International journal of theoretical and applied finance
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
152
International journal of production economics
149
Journal of banking & finance
94
Risks : open access journal
88
Journal of risk management in financial institutions
69
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
42
Journal of risk and financial management : JRFM
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Finance research letters
38
The journal of operational risk
36
Journal of risk
34
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
Economic modelling
26
International journal of logistics systems and management
26
International review of financial analysis
26
Journal of financial stability
25
Quantitative finance
24
The European journal of finance
24
Energy economics
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
International review of economics & finance : IREF
22
European research studies
21
International journal of risk assessment and management : IJRAM
21
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
Finance and stochastics
19
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of physical distribution & logistics management : IJPD & LM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
American journal of agricultural economics
17
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ECONIS (ZBW)
41
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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
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:
8
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:
9
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
Saved in:
10
Propagation of cyber incidents in an insurance portfolio : counting processes combined with compartmental epidemiological models
Hillairet, Caroline
;
Lopez, Olivier
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 671-694
Persistent link: https://www.econbiz.de/10012653667
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