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subject:"Germany"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V."
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Germany
Theory
Risikomanagement
78
Risk management
78
Theorie
46
Risiko
28
Risk
28
Portfolio selection
25
Portfolio-Management
25
Risikomaß
22
Risk measure
22
Risikomodell
15
Risk model
15
Deutschland
12
Measurement
12
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12
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10
Versicherung
10
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Multivariate Verteilung
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Property-casualty insurance
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English
40
German
18
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Embrechts, Paul
2
Fung, Tsz Chai
2
Højgaard, Bjarne
2
Rüschendorf, Ludger
2
Taksar, Michael I.
2
Vanduffel, Steven
2
Wang, Ruodu
2
Abbas, Karim
1
Asmussen, Søren
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
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1
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1
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1
Bieta, Volker
1
Blome, Sandra
1
Boudabsa, Lotfi
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Coldewey, Wilhelm Georg
1
Constantinescu, Corina
1
Delbaen, Freddy
1
Deppe, Christian
1
Devolder, Pierre
1
Egami, Masahiko
1
Farkas, Walter
1
Feng, Runhuan
1
Filipović, Damir
1
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1
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1
Gabriel, Andreas
1
Gan, Guojun
1
Gleißner, Werner
1
Golubin, A. Y.
1
Graf von der Schulenburg, J.-Matthias
1
Graumann, Matthias
1
Gridin, V. N.
1
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Finance and stochastics
Scandinavian actuarial journal
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
SpringerLink / Bücher
114
Journal of banking & finance
78
Risks : open access journal
70
Risiko-Manager
68
Europäische Hochschulschriften / 5
50
Gabler Edition Wissenschaft
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
34
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Journal of risk and financial management : JRFM
26
Der Betrieb
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
International journal of production research
23
Quantitative finance
23
Economic modelling
21
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Schriftenreihe Finanzmanagement
21
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Wiley finance series
18
Berichte aus der Betriebswirtschaft
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ECONIS (ZBW)
58
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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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
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
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
9
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:
10
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
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