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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Theory
Risikomanagement
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Risk management
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Theorie
20
Risiko
14
Risk
14
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risk management
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basis risk
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expected shortfall
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Fung, Tsz Chai
2
Abbas, Karim
1
Badescu, Andrei L.
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Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
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Cai, Jun
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Cheurfa, Fatah
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Li, Bin
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Scandinavian actuarial journal
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
119
The journal of operational risk
115
Journal of banking & finance
97
SpringerLink / Bücher
87
Risks : open access journal
79
Journal of risk management in financial institutions
64
Europäische Hochschulschriften / 5
47
Risiko-Manager
40
Finance research letters
38
Die Bank
36
Journal of risk
36
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
34
NBER working paper series
33
Working paper / National Bureau of Economic Research, Inc.
31
Wiley finance series
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Economic modelling
26
International journal of production research
26
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
23
International journal of theoretical and applied finance
23
Discussion paper
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
The European journal of finance
22
Energy economics
21
Finance and stochastics
20
Managing business risk : a practical guide to protecting your business
20
Schriftenreihe Finanzmanagement
19
The journal of risk model validation
19
American journal of agricultural economics
18
International review of economics & finance : IREF
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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
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
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