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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Probability theory"
~type_genre:"Aufsatz in Zeitschrift"
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Kreditgeschäft
Portfolio-Management
Probability theory
Risikomanagement
27
Risk management
27
Theorie
22
Theory
22
Risiko
15
Risk
15
Portfolio selection
14
Risikomaß
9
Risk measure
9
Risikomodell
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Risk model
8
Measurement
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Messung
7
Wahrscheinlichkeitsrechnung
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Statistical distribution
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Statistische Verteilung
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Reinsurance
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Rückversicherung
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Stochastic process
5
Stochastischer Prozess
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IT crime
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IT-Kriminalität
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risk management
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Basel Accord
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Basler Akkord
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Control theory
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Hedging
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Kontrolltheorie
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Mortality
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Multivariate Analyse
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Multivariate analysis
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Operational risk
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Sterblichkeit
2
basis risk
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expected shortfall
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optimal reinsurance
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probability of drawdown
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risk measures
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Aufsatz in Zeitschrift
Article in journal
17
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English
17
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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
De Rosa, Clemente
1
Delbaen, Freddy
1
Devolder, Pierre
1
Feng, Runhuan
1
Gan, Guojun
1
Guan, Guohui
1
Huang, Yuxia
1
Jia, Huameng
1
Kürsten, Wolfgang
1
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1
Liang, Zongxia
1
Lianzeng, Zhang
1
Liu, He
1
Lu, Yang
1
Luciano, Elisa
1
Miziuła, Patryk
1
Navarro, Jorge
1
Ouazine, Sofiane
1
Puccetti, Giovanni
1
Regis, Luca
1
Rischau, Robert
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Rüschendorf, Ludger
1
Small, Daniel
1
Solnický, Radek
1
Takhedmit, Baya
1
Tan, Ken Seng
1
Torrado, Nuria
1
Vanduffel, Steven
1
Xia, Yi
1
Yang, Fan
1
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Scandinavian actuarial journal
Insurance / Mathematics & economics
104
Journal of banking & finance
62
European journal of operational research : EJOR
59
Risks : open access journal
48
Finance research letters
47
Journal of risk
40
Journal of risk management in financial institutions
37
Quantitative finance
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Die Bank
18
The journal of investing
17
International journal of theoretical and applied finance
16
Journal of empirical finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Finance and stochastics
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of investment strategies
13
The journal of risk model validation
12
Research in international business and finance
11
International journal of financial engineering
10
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Global finance journal
9
International Journal of Financial Studies : open access journal
9
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ECONIS (ZBW)
17
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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
Optimal management of DB pension fund under both underfunded and overfunded cases
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 583-624
Persistent link: https://www.econbiz.de/10015052471
Saved in:
4
Cyber risk modeling : a discrete multivariate count process approach
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 625-655
Persistent link: https://www.econbiz.de/10015052473
Saved in:
5
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:
6
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:
7
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:
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
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:
10
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
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