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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Projektmanagement"
~type:"article"
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Basel Accord
Theory
Projektmanagement
Risikomanagement
90
Risk management
90
Theorie
35
Portfolio selection
20
Portfolio-Management
20
Basler Akkord
14
Credit risk
14
Deutschland
14
Germany
14
Kreditrisiko
14
Risiko
14
Risk
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Operationelles Risiko
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48
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48
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German
27
English
21
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Schulte-Mattler, Hermann
4
Fung, Tsz Chai
2
Hamerle, Alfred
2
Abbas, Karim
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Botsis, Dionysios
1
Brammertz, Willi
1
Brandtner, Mario
1
Buhr, Reinhard
1
Büschgen, Anja
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Dachtler, Christian
1
Delbaen, Freddy
1
Devolder, Pierre
1
Dröse, Günter
1
Dutschke, Walter
1
Echelpoel, Alexander van
1
Engelmann, Bernd
1
Ergenzinger, Till
1
Feng, Runhuan
1
Franzetti, Claudio
1
Gan, Guojun
1
Golubin, A. Y.
1
Gridin, V. N.
1
Grunert, Jens
1
Grün, Bettina
1
Hagenstein, Frank
1
Hahn, Carsten
1
Heras, Antonio
1
Hillairet, Caroline
1
Huang, Yuxia
1
Jacob, Hans-Reinhard
1
Jagodzinsky, Thomas
1
Jeong, Himchan
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Die Bank
Scandinavian actuarial journal
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
122
International journal of project management : the journal of The International Project Management Association
91
Journal of banking & finance
86
Risks : open access journal
81
The journal of operational risk
61
Journal of risk management in financial institutions
53
Journal of risk
36
Journal of risk and financial management : JRFM
35
Finance research letters
34
International journal of production economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of project organisation & management : IJPOM
25
Economic modelling
24
International journal of production research
24
International journal of theoretical and applied finance
23
Quantitative finance
23
Journal of empirical finance
21
Project management journal : PMJ
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
IEEE transactions on engineering management : EM
20
International journal of managing projects in business
20
International review of financial analysis
19
The European journal of finance
19
American journal of agricultural economics
18
The journal of risk model validation
18
International review of economics & finance : IREF
17
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of risk assessment and management : IJRAM
15
Applied economics
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Journal of financial stability
14
Risikomanagement
14
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ECONIS (ZBW)
48
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1
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10
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48
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date (oldest first)
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
Saved in:
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