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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Projektmanagement"
~subject:"Statistische Verteilung"
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Basel Accord
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Risikomanagement
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Fung, Tsz Chai
2
Mao, Tiantian
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1
Badescu, Andrei L.
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Balbás de la Corte, Alejandro
1
Balbás, Beatriz
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Cai, Jun
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Scandinavian actuarial journal
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
125
Journal of banking & finance
92
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
87
Risks : open access journal
82
The journal of operational risk
66
Journal of risk management in financial institutions
54
Europäische Hochschulschriften / 5
41
Journal of risk
38
Journal of risk and financial management : JRFM
36
Finance research letters
35
Gabler Edition Wissenschaft
34
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
28
International journal of production economics
28
International journal of project organisation & management : IJPOM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Economic modelling
26
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
International journal of production research
24
NBER Working Paper
24
Quantitative finance
24
Energy economics
23
International journal of theoretical and applied finance
23
Journal of empirical finance
23
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
Risiko-Manager
22
The European journal of finance
22
Wiley finance series
22
Discussion paper
21
International journal of managing projects in business
21
Project management journal : PMJ
21
Finance and stochastics
20
IEEE transactions on engineering management : EM
20
American journal of agricultural economics
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ECONIS (ZBW)
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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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