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~isPartOf:"Applied economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Basler Akkord"
~subject:"Disaster"
~subject:"Financial crisis"
~subject:"Probability theory"
~subject:"Production"
~subject:"Russland"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Basler Akkord
Disaster
Financial crisis
Probability theory
Production
Russland
Statistische Verteilung
Theorie
Risikomanagement
478
Risk management
478
Risiko
119
Risk
119
risk management
108
Bank risk
87
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87
Financial services
76
Finanzdienstleistung
76
Theory
71
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62
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53
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stress testing
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risk
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Ozdemir, Bogie
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1
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Applied economics
International journal of risk assessment and management : IJRAM
Journal of risk management in financial institutions
Scandinavian actuarial journal
Insurance / Mathematics & economics
169
European journal of operational research : EJOR
129
Journal of banking & finance
109
Risks : open access journal
97
The journal of operational risk
68
SpringerLink / Bücher
58
World Bank E-Library Archive
49
Finance research letters
46
Journal of risk and financial management : JRFM
39
Journal of risk
38
NBER working paper series
38
International review of financial analysis
36
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33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
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30
International journal of production economics
30
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30
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29
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The European journal of finance
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27
Wiley finance series
27
International journal of production research
25
International review of economics & finance : IREF
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of risk model validation
25
Discussion paper / Centre for Economic Policy Research
24
International journal of theoretical and applied finance
24
American journal of agricultural economics
23
Discussion paper
23
Journal of empirical finance
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Working paper
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The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
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ECONIS (ZBW)
163
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163
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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
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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
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:
6
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:
7
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
8
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
9
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:
10
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
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