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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Scandinavian actuarial journal"
~subject:"risk management"
~subject:"risk measures"
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Kreditgeschäft
Portfolio-Management
risk management
risk measures
Risikomanagement
25
Risk management
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20
Theory
20
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basis risk
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expected shortfall
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Han, Xia
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Scandinavian actuarial journal
IMF Staff Country Reports
304
Journal of risk management in financial institutions
99
Insurance / Mathematics & economics
98
Risks : open access journal
95
Journal of risk and financial management : JRFM
84
Journal of Risk and Financial Management
68
Journal of banking & finance
63
Working Paper
58
MPRA Paper
56
European journal of operational research : EJOR
54
Journal of risk
52
International journal of production research
50
Geneva Association - Working Papers Series
40
Wiley finance series
40
Finance research letters
39
IMF Working Papers
38
Risks
36
SpringerLink / Bücher
33
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : JPM
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
IDB Publications (Working Papers)
24
The North American journal of economics and finance : a journal of financial economics studies
24
The European journal of finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Ovidius University Annals, Economic Sciences Series
22
Risiko-Manager
22
Risk management : a journal of risk, crisis and disaster
22
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Construction Management and Economics
19
Economic modelling
19
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
Investment management and financial innovations
19
The journal of operational risk
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ECONIS (ZBW)
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1
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
Saved in:
2
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:
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
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
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:
8
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:
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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