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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Portfolio selection"
~subject:"USA"
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Basel Accord
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Risikomanagement
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Fung, Tsz Chai
2
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Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
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Scandinavian actuarial journal
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
138
Journal of banking & finance
119
SpringerLink / Bücher
92
Risks : open access journal
91
Journal of risk management in financial institutions
87
The journal of operational risk
64
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk
54
Finance research letters
52
Wiley finance series
52
Journal of risk and financial management : JRFM
50
NBER working paper series
47
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
Economic modelling
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Gabler Edition Wissenschaft
35
Risiko-Manager
34
Discussion paper / Centre for Economic Policy Research
33
Energy economics
33
Quantitative finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Die Bank
30
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
28
International journal of production economics
27
International journal of production research
27
Applied economics
26
Agricultural finance review
25
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
The review of financial studies
25
American journal of agricultural economics
24
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24
Journal of financial economics
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ECONIS (ZBW)
24
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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