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~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:"Operationelles Risiko"
~subject:"Probability theory"
~subject:"Production"
~subject:"Russland"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Basler Akkord
Disaster
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Operationelles Risiko
Probability theory
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Risikomanagement
423
Risk management
423
risk management
105
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96
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96
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82
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82
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73
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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
130
The journal of operational risk
120
Journal of banking & finance
116
Risks : open access journal
102
SpringerLink / Bücher
62
World Bank E-Library Archive
50
Finance research letters
47
Journal of risk and financial management : JRFM
43
International review of financial analysis
39
NBER working paper series
39
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38
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33
International journal of production economics
32
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32
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32
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30
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International journal of production research
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29
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28
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28
Research paper series / Swiss Finance Institute
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The European journal of finance
28
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
23
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Applied economics
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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)
156
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156
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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
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
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
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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