Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Scandinavian actuarial journal"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Risiko
57
Risk
57
Theorie
47
Theory
47
Risikomodell
23
Risk model
23
Portfolio selection
22
Portfolio-Management
22
Probability theory
18
Risk measure
18
Wahrscheinlichkeitsrechnung
18
Risikomanagement
16
Risk management
16
Statistical distribution
14
Statistische Verteilung
14
Measurement
11
Messung
11
Stochastic process
11
Stochastischer Prozess
11
Reinsurance
10
Rückversicherung
10
ruin probability
8
Mortality
6
Sterblichkeit
6
Altersvorsorge
5
Retirement provision
5
Actuarial mathematics
4
Gesetzliche Rentenversicherung
4
Lebensversicherung
4
Life insurance
4
Public pension system
4
Versicherungsmathematik
4
Capital income
3
Decision under uncertainty
3
Dividend
3
Dividende
3
Entscheidung unter Unsicherheit
3
Game theory
3
Kapitaleinkommen
3
more ...
less ...
Online availability
All
Undetermined
17
Free
1
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Cheung, Ka Chun
3
Mao, Tiantian
2
Boonen, Tim J.
1
Brandtner, Mario
1
Cai, Jun
1
Chi, Yichun
1
Coculescu, Delia
1
Delbaen, Freddy
1
Denuit, Michel
1
Devolder, Pierre
1
Dhaene, Jan
1
Glauner, Alexander
1
Herrmann, Klaus J.
1
Hobæk Haff, Ingrid
1
Hofert, Marius
1
Hou, Yanxi
1
Huang, Yuxia
1
Jia, Huameng
1
Junike, Gero
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Ling, Hok Kan
1
Liu, Qing
1
Mailhot, Mélina
1
Navarro, Jorge
1
Papayiannis, G. I.
1
Peng, Liang
1
Puccetti, Giovanni
1
Reinert, Gesine
1
Rischau, Robert
1
Rüschendorf, Ludger
1
Small, Daniel
1
Tan, Ken Seng
1
Tang, Qihe
1
Torrado, Nuria
1
Vanduffel, Steven
1
Wang, Xing
1
Wang, Yinzhi
1
more ...
less ...
Published in...
All
Scandinavian actuarial journal
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
54
Risks : open access journal
49
Journal of banking & finance
46
Finance research letters
45
Quantitative finance
29
Journal of risk
27
International review of financial analysis
23
Mathematics of operations research
21
Economic modelling
20
Finance and stochastics
20
Energy economics
18
Operations research
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
Journal of risk management in financial institutions
11
The journal of risk model validation
11
The European journal of finance
10
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
Applied economics letters
8
International journal of forecasting
8
Journal of econometrics
8
Journal of economic dynamics & control
8
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
3
Bowley reinsurance with asymmetric information on the insurer's risk preferences
Boonen, Tim J.
;
Cheung, Ka Chun
;
Zhang, Yiying
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 623-644
Persistent link: https://www.econbiz.de/10012624638
Saved in:
4
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
5
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
6
Conditional risk measures in a bipartite market structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Scandinavian actuarial journal
(
2018
)
4
,
pp. 328-355
Persistent link: https://www.econbiz.de/10011881106
Saved in:
7
Multivariate geometric expectiles
Herrmann, Klaus J.
;
Hofert, Marius
;
Mailhot, Mélina
- In:
Scandinavian actuarial journal
(
2018
)
7
,
pp. 629-659
Persistent link: https://www.econbiz.de/10011939715
Saved in:
8
Nonparametric inference for sensitivity of Haezendonck-Goovaerts risk measure
Wang, Xing
;
Liu, Qing
;
Hou, Yanxi
;
Peng, Liang
- In:
Scandinavian actuarial journal
(
2018
)
8
,
pp. 661-680
Persistent link: https://www.econbiz.de/10011939722
Saved in:
9
Convex risk measures for the aggregation of multiple information sources and applications in insurance
Papayiannis, G. I.
;
Yannacopoulos, Athanasios N.
- In:
Scandinavian actuarial journal
(
2018
)
9
,
pp. 792-822
Persistent link: https://www.econbiz.de/10011939747
Saved in:
10
Focussed selection of the claim severity distribution
Wang, Yinzhi
;
Hobæk Haff, Ingrid
- In:
Scandinavian actuarial journal
2019
(
2019
)
2
,
pp. 129-142
Persistent link: https://www.econbiz.de/10012194941
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
