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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Sovereign wealth management"
~subject:"Investment Fund"
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Kreditgeschäft
Portfolio-Management
Investment Fund
Risikomanagement
42
Risk management
42
Portfolio selection
29
Theorie
20
Theory
20
Asset management
17
Foreign exchange reserves
17
Vermögensverwaltung
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Währungsreserven
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Risiko
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Risk
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Risk measure
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Investmentfonds
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Probability theory
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risk management
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1980-2006
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1990-2006
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29
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Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
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Abbas, Karim
1
Bakker, Age
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
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Chi, Yichun
1
Coculescu, Delia
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
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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
Hildebrand, Philipp M.
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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Scandinavian actuarial journal
Sovereign wealth management
Insurance / Mathematics & economics
98
Journal of banking & finance
64
European journal of operational research : EJOR
54
Risks : open access journal
44
Wiley finance series
41
Finance research letters
40
Journal of risk
39
Journal of risk management in financial institutions
37
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
International review of financial analysis
29
Quantitative finance
28
Risiko-Manager
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
Die Bank
19
Economic modelling
19
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Gabler Edition Wissenschaft
16
Springer eBook Collection
16
Applied economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
The European journal of finance
15
Energy economics
14
Journal of empirical finance
14
NBER working paper series
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
The journal of credit risk : published quarterly by Incisive Media
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Wiley finance
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ECONIS (ZBW)
29
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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
Optimal proportional reinsurance to minimize the probability of drawdown under thinning-dependence structure
Han, Xia
;
Liang, Zhibin
;
Yuen, Kam Chuen
- In:
Scandinavian actuarial journal
(
2018
)
10
,
pp. 863-889
Persistent link: https://www.econbiz.de/10011939763
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