//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Kreditgeschäft"
~isPartOf:"Scandinavian actuarial journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Kreditgeschäft
Risikomanagement
25
Risk management
25
Theorie
20
Theory
20
Risiko
14
Risk
14
Portfolio selection
13
Risikomaß
9
Risk measure
9
Risikomodell
8
Risk model
8
Measurement
7
Messung
7
Probability theory
6
Wahrscheinlichkeitsrechnung
6
Reinsurance
5
Rückversicherung
5
Statistical distribution
5
Statistische Verteilung
5
Stochastic process
4
Stochastischer Prozess
4
risk management
3
Basel Accord
2
Basler Akkord
2
Control theory
2
Hedging
2
IT crime
2
IT-Kriminalität
2
Kontrolltheorie
2
Mortality
2
Multivariate Analyse
2
Multivariate analysis
2
Sterblichkeit
2
basis risk
2
expected shortfall
2
optimal reinsurance
2
probability of drawdown
2
risk measures
2
ruin probability
2
more ...
less ...
Online availability
All
Undetermined
12
Free
1
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
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
Huang, Yuxia
1
Jia, Huameng
1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Luciano, Elisa
1
Navarro, Jorge
1
Ouazine, Sofiane
1
Puccetti, Giovanni
1
Regis, Luca
1
Rischau, Robert
1
Rüschendorf, Ludger
1
Small, Daniel
1
Takhedmit, Baya
1
Tan, Ken Seng
1
Torrado, Nuria
1
Vanduffel, Steven
1
Yang, Fan
1
Young, Virginia R.
1
Yuen, Kam Chuen
1
Zhang, Ning
1
Zhao, Yanchun
1
more ...
less ...
Published in...
All
Scandinavian actuarial journal
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
54
Risks : open access journal
44
Wiley finance series
40
Journal of risk
39
Journal of risk management in financial institutions
35
Finance research letters
34
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
Europäische Hochschulschriften / 5
19
International review of economics & finance : IREF
19
Die Bank
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Applied economics
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
The Frank J. Fabozzi series
12
The journal of credit risk : published quarterly by Incisive Media
12
Wiley finance
12
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
13
of
13
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Saved in:
11
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
12
Iterated VaR or CTE measures : a false good idea?
Devolder, Pierre
;
Lebègue, Adrien
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 287-318
Persistent link: https://www.econbiz.de/10011772142
Saved in:
13
Basis risk in static versus dynamic longevity-risk hedging
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 343-365
Persistent link: https://www.econbiz.de/10011772167
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->