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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"SpringerLink / Bücher"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
USA
Risikomanagement
562
Risk management
509
Lieferkette
226
Supply chain
226
Theorie
110
Risiko
71
Risk
67
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65
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Möbius, Christian
3
Pallenberg, Catherine
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2
Fung, Tsz Chai
2
Hansjürgens, Bernd
2
Hlavica, Christian
2
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2
Marti, Kurt
2
Moosa, Imad A.
2
Siadat, Ali
2
Talluri, Srinivas
2
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2
Wu, Dash
2
Yoon, Jiho
2
Abbas, Karim
1
Abu El Ata, Nabil
1
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1
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1
Arnold, Jan
1
Arıkan, Emel
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
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1
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International journal of production research
Scandinavian actuarial journal
SpringerLink / Bücher
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
125
Journal of banking & finance
95
Risks : open access journal
77
Journal of risk management in financial institutions
66
The journal of operational risk
63
Working paper / National Bureau of Economic Research, Inc.
57
NBER working paper series
41
Europäische Hochschulschriften / 5
39
Finance research letters
39
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37
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36
Gabler Edition Wissenschaft
34
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32
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30
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28
International journal of production economics
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The review of financial studies
27
International review of financial analysis
26
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American journal of agricultural economics
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Risiko-Manager
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ECONIS (ZBW)
129
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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
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
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 management of DB pension fund under both underfunded and overfunded cases
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 583-624
Persistent link: https://www.econbiz.de/10015052471
Saved in:
7
Cyber risk modeling : a discrete multivariate count process approach
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 625-655
Persistent link: https://www.econbiz.de/10015052473
Saved in:
8
Supply chain cybersecurity investments with interdependent risks under different information exchange modes
Xu, Lu
;
Li, Yanhui
;
Lin, Yanwei
;
Tang, Chaofeng
;
Yao, Qi
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2034-2059
Persistent link: https://www.econbiz.de/10014546354
Saved in:
9
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:
10
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
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