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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Finanzkrise"
~subject:"Theorie"
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Projektmanagement
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Risikomanagement
13
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8
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8
Theory
8
Risikomaß
6
Risk measure
6
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5
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Hedging
3
Mortality
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Wang, Chou-Wen
2
Afonso, Lourdes B.
1
Beck, Michael B.
1
Cai, Jun
1
Dal Moro, Eric
1
Denuit, Michel
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Floryszczak, A.
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Huang, Hong-Chih
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Krvavych, Yuriy
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Lemieux, Christiane
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Lévy Véhel, Jacques
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Majri, M.
1
Porth, Lysa
1
Real, Pedro Corte
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Tan, Ken Seng
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Thompson, Michael
1
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1
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
102
European journal of operational research : EJOR
86
SpringerLink / Bücher
79
Journal of banking & finance
35
International journal of project management : the journal of The International Project Management Association
33
Finance research letters
31
The journal of operational risk
27
Journal of risk
25
Quantitative finance
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
17
Scandinavian actuarial journal
17
Springer eBook Collection
17
Springer eBook Collection / Business and Economics
17
International review of financial analysis
16
International journal of production economics
15
International review of economics & finance : IREF
15
Journal of financial stability
15
Energy economics
14
The journal of portfolio management : JPM
14
International journal of production research
13
Journal of empirical finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics
11
Computational economics
11
The European journal of finance
11
IEEE transactions on engineering management : EM
10
Journal of economic dynamics & control
10
The journal of risk model validation
10
Applied economics letters
9
Discussion papers / CEPR
9
Finance and stochastics
9
Journal of the Operational Research Society
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
Review of quantitative finance and accounting
9
World Bank E-Library Archive
9
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of theoretical and applied finance
8
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1
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
2
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
3
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
4
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
5
Risk management of financial crises : an optimal investment strategy with multivariate jump-diffusion models
Wang, Chou-Wen
;
Huang, Hong-Chih
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 501-525
Persistent link: https://www.econbiz.de/10011729607
Saved in:
6
Probability of sufficiency of solvency ii reserve risk margins : practical approximations
Dal Moro, Eric
;
Krvavych, Yuriy
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 736-785
Persistent link: https://www.econbiz.de/10011763583
Saved in:
7
Taming uncertainty : the limits to quantification
Tsanakas, Andreas
;
Beck, Michael B.
;
Thompson, Michael
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10011484157
Saved in:
8
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
9
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
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