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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of risk model validation"
~subject:"credit risk"
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Risk measure
Theorie
credit risk
Risikomanagement
69
Risk management
69
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Bloxham, Nicholas
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Scandinavian actuarial journal
The journal of risk model validation
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
125
Journal of banking & finance
103
Risks : open access journal
96
SpringerLink / Bücher
67
Journal of risk
53
Finance research letters
50
The journal of operational risk
49
Journal of risk management in financial institutions
46
Energy economics
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Europäische Hochschulschriften / 5
37
IMF Staff Country Reports
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NBER working paper series
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Journal of risk and financial management : JRFM
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31
International journal of theoretical and applied finance
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International journal of production research
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
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Research paper series / Swiss Finance Institute
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International journal of production economics
26
NBER Working Paper
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
24
Journal of empirical finance
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International review of financial analysis
23
The European journal of finance
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Finance and stochastics
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IMF Working Papers
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Applied economics
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Discussion paper / Centre for Economic Policy Research
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Wiley finance series
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American journal of agricultural economics
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
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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
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
4
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:
5
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:
6
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:
7
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
8
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
9
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
10
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
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