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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Corporate governance"
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Risikomodell
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Risikomanagement
25
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14
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Fung, Tsz Chai
2
Abbas, Karim
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
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Brandtner, Mario
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Cai, Jun
1
Cheurfa, Fatah
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Chi, Yichun
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De Rosa, Clemente
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Grün, Bettina
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1
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Huang, Yuxia
1
Jeong, Himchan
1
Jia, Huameng
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Kürsten, Wolfgang
1
Landriault, David
1
Lebègue, Adrien
1
Lefevre, Claude
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Li, Bin
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Li, Shu
1
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1
Lianzeng, Zhang
1
Lin, X. Sheldon
1
Liu, He
1
Loisel, Stéphane
1
Lopez, Olivier
1
Luciano, Elisa
1
Mao, Tiantian
1
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Scandinavian actuarial journal
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
116
Journal of banking & finance
90
Risks : open access journal
83
SpringerLink / Bücher
81
Journal of risk management in financial institutions
46
The journal of operational risk
46
Finance research letters
41
Europäische Hochschulschriften / 5
38
NBER working paper series
36
Gabler Edition Wissenschaft
34
Journal of risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER Working Paper
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Wiley finance series
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
The European journal of finance
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
International review of financial analysis
20
Finance and stochastics
19
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
Springer eBook Collection
17
Applied economics
16
Astin bulletin : the journal of the International Actuarial Association
16
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ECONIS (ZBW)
22
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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
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
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:
6
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:
7
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:
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
Propagation of cyber incidents in an insurance portfolio : counting processes combined with compartmental epidemiological models
Hillairet, Caroline
;
Lopez, Olivier
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 671-694
Persistent link: https://www.econbiz.de/10012653667
Saved in:
10
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
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