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subject:"Banking supervision"
subject:"Basel Accord"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"IT-Kriminalität"
~subject:"Theorie"
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Banking supervision
Basel Accord
IT-Kriminalität
Theorie
Risikomanagement
98
Risk management
98
Risiko
41
Risk
41
Risikomodell
32
Risk model
32
Theory
29
Insurance
24
Versicherung
24
risk management
16
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insurance
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Eling, Martin
3
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Fung, Tsz Chai
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Tan, Ken Seng
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Scandinavian actuarial journal
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
120
Journal of banking & finance
88
Risks : open access journal
85
SpringerLink / Bücher
80
Journal of risk management in financial institutions
65
The journal of operational risk
65
Europäische Hochschulschriften / 5
39
Finance research letters
36
Journal of risk
36
Gabler Edition Wissenschaft
34
NBER working paper series
33
Die Bank
32
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
26
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26
Risiko-Manager
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International journal of production research
25
NBER Working Paper
25
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24
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Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International journal of theoretical and applied finance
23
Journal of empirical finance
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Wiley finance series
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Discussion paper
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The journal of risk model validation
22
International review of financial analysis
21
The European journal of finance
21
Energy economics
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Finance and stochastics
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Journal of financial stability
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ECONIS (ZBW)
46
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1
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
Saved in:
2
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:
3
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:
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
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
7
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:
8
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:
9
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
10
Propagation of cyber incidents in an insurance portfolio : counting processes combined with compartmental epidemiological models
Hillairet, Caroline
;
Lopez, Olivier
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 671-694
Persistent link: https://www.econbiz.de/10012653667
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