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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Finanzkrise"
~subject:"Theorie"
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Basler Akkord
Kreditgeschäft
Finanzkrise
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Risikomanagement
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Risk management
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Risiko
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basis risk
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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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Cai, Jun
1
Cheurfa, Fatah
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Scandinavian actuarial journal
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
120
Journal of banking & finance
107
Journal of risk management in financial institutions
89
SpringerLink / Bücher
88
Risks : open access journal
80
The journal of operational risk
62
Europäische Hochschulschriften / 5
47
Finance research letters
42
Risiko-Manager
38
Journal of risk
37
NBER working paper series
37
International review of financial analysis
36
Journal of risk and financial management : JRFM
36
Die Bank
35
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Journal of financial stability
28
The European journal of finance
28
Economic modelling
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
NBER Working Paper
27
Wiley finance series
27
Discussion paper / Tinbergen Institute
26
Quantitative finance
25
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
24
International review of economics & finance : IREF
24
Discussion paper
23
International journal of theoretical and applied finance
23
Energy economics
22
International journal of production research
22
Journal of empirical finance
22
Working paper series
21
Finance and stochastics
20
Schriftenreihe Finanzmanagement
19
The journal of credit risk : published quarterly by Incisive Media
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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
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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