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type_genre:"Hochschulschrift"
~isPartOf:"Journal of financial stability"
~isPartOf:"Scandinavian actuarial journal"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Financial crisis
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Risikomanagement
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73
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29
Risk
28
Bank risk
24
Bankrisiko
24
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54
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Barroso, João Barata Ribeiro Blanco
2
Fung, Tsz Chai
2
Lelyveld, Iman van
2
Mao, Tiantian
2
Vilmunen, Jouko
2
Abbas, Karim
1
Ackermann, Josef
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
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
Cai, Jun
1
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1
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1
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1
Chen, Yi
1
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1
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1
Coculescu, Delia
1
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1
Daníelsson, Jón
1
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1
Del Viva, Luca
1
Delbaen, Freddy
1
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1
Dewally, Michaël
1
Du, Kai
1
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Journal of financial stability
Scandinavian actuarial journal
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
150
Risks : open access journal
138
Journal of banking & finance
127
Journal of risk management in financial institutions
109
Finance research letters
78
The journal of operational risk
59
Energy economics
58
Journal of risk and financial management : JRFM
58
International journal of production research
54
Journal of risk
53
International review of financial analysis
51
International journal of production economics
48
International journal of risk assessment and management : IJRAM
47
Economic modelling
45
Europäische Hochschulschriften / 5
38
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
34
Applied economics
33
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of theoretical and applied finance
29
The European journal of finance
29
Quantitative finance
28
The journal of risk model validation
27
Journal of empirical finance
26
Agricultural finance review
23
Review of quantitative finance and accounting
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Finance and stochastics
22
Journal / The Capco Institute : journal of financial transformation
22
Journal of financial economics
22
The journal of portfolio management : JPM
22
American journal of agricultural economics
21
Applied economics letters
21
International journal of finance & economics : IJFE
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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
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
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
6
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:
7
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:
8
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
9
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
10
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
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