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language:"eng"
subject:"Risikomaß"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Basler Akkord"
~subject:"Katastrophe"
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Scandinavian actuarial journal
Insurance / Mathematics & economics
100
Journal of banking & finance
68
Risks : open access journal
63
The journal of operational risk
58
European journal of operational research : EJOR
48
Journal of risk management in financial institutions
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World Bank E-Library Archive
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Journal of risk
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Economic modelling
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Finance research letters
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The North American journal of economics and finance : a journal of financial economics studies
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Energy economics
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The journal of risk model validation
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International review of financial analysis
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International journal of risk assessment and management : IJRAM
22
Journal of risk and financial management : JRFM
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Risk and Vulnerability Assessment
18
Applied economics
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International review of economics & finance : IREF
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International journal of theoretical and applied finance
16
The European journal of finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
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Journal of financial stability
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12
Research in international business and finance
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Journal of financial regulation and compliance : an international journal
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Journal of international financial markets, institutions & money
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
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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
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
3
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
4
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:
5
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:
6
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:
7
Extending composite loss models using a general framework of advanced computational tools
Grün, Bettina
;
Miljkovic, Tatjana
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 642-660
Persistent link: https://www.econbiz.de/10012194987
Saved in:
8
Multivariate Cox Hidden Markov models with an application to operational risk
Fung, Tsz Chai
;
Badescu, Andrei L.
;
Lin, X. Sheldon
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 686-710
Persistent link: https://www.econbiz.de/10012194991
Saved in:
9
Sharp bounds on change in expected values and variances for single risk analysis in the flood catastrophe model
Miziuła, Patryk
;
Solnický, Radek
- In:
Scandinavian actuarial journal
(
2018
)
1
,
pp. 64-75
Persistent link: https://www.econbiz.de/10011880808
Saved in:
10
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
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