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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Die Bank"
~isPartOf:"Scandinavian actuarial journal"
~subject:"risk measures"
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Kreditgeschäft
Portfolio-Management
risk measures
Risikomanagement
90
Risk management
90
Theorie
35
Theory
35
Portfolio selection
20
Basel Accord
14
Basler Akkord
14
Credit risk
14
Deutschland
14
Germany
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Kreditrisiko
14
Risiko
14
Risk
14
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Risk measure
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Operationelles Risiko
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Reinsurance
5
Rückversicherung
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Statistische Verteilung
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32
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German
18
English
14
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Schulte-Mattler, Hermann
4
Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Abbas, Karim
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Daldrup, Andre
1
De Rosa, Clemente
1
Delbaen, Freddy
1
Devolder, Pierre
1
Echelpoel, Alexander van
1
Engelmann, Bernd
1
Feng, Runhuan
1
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1
Franzetti, Claudio
1
Gan, Guojun
1
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1
Groß, Carsten
1
Grunert, Jens
1
Grün, Bettina
1
Huang, Yuxia
1
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1
Jamin, Gösta
1
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1
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1
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1
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1
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1
Miljkovic, Tatjana
1
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1
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1
Niemann, Martin
1
Ouazine, Sofiane
1
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Die Bank
Scandinavian actuarial journal
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
54
Risks : open access journal
47
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
35
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
The Frank J. Fabozzi series
12
The journal of credit risk : published quarterly by Incisive Media
12
Wiley finance
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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
Saved in:
8
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
9
Optimal reinsurance to minimize the probability of drawdown under the mean-variance premium principle
Han, Xia
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Scandinavian actuarial journal
2020
(
2020
)
10
,
pp. 879-903
Persistent link: https://www.econbiz.de/10012313745
Saved in:
10
Extending composite loss models using a general framework of advanced computational tools
Grün, Bettina
;
Miljkovic, Tatjana
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 642-660
Persistent link: https://www.econbiz.de/10012194987
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