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~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risiko
Risk model
Risk management
299
Risikomanagement
298
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189
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189
Risk
154
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125
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117
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Mao, Tiantian
8
Tan, Ken Seng
6
Cai, Jun
5
Cossette, Hélène
5
Dhaene, Jan
5
Sherris, Michael
5
Yang, Fan
5
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4
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4
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4
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4
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4
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4
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3
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3
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3
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3
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3
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3
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3
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3
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3
Heras, Antonio
3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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2
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2
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2
Chen Zhou
2
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2
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Applied economics
Insurance / Mathematics & economics
Scandinavian actuarial journal
Risks : open access journal
119
European journal of operational research : EJOR
108
Journal of banking & finance
85
Finance research letters
81
Journal of risk management in financial institutions
76
International review of financial analysis
53
SpringerLink / Bücher
48
Journal of risk
44
Energy economics
43
Journal of risk and financial management : JRFM
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
Wiley finance series
42
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
36
Quantitative finance
35
Economic modelling
34
International journal of production economics
33
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
Research paper series / Swiss Finance Institute
28
The journal of operational risk
28
World Bank E-Library Archive
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Springer eBook Collection
24
The journal of investing
22
NBER Working Paper
21
The European journal of finance
21
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International journal of theoretical and applied finance
20
Journal of financial stability
20
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ECONIS (ZBW)
225
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
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
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
7
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:
8
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
9
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
10
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
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