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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Portfolio selection"
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Bilanzstrukturmanagement
Theory
Portfolio selection
Risikomanagement
25
Risk management
25
Theorie
20
Risiko
14
Risk
14
Portfolio-Management
13
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9
Risk measure
9
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Probability theory
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Reinsurance
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Rückversicherung
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Statistical distribution
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risk management
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IT crime
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Kontrolltheorie
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Multivariate Analyse
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Sterblichkeit
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basis risk
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expected shortfall
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optimal reinsurance
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probability of drawdown
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risk measures
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24
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Fung, Tsz Chai
2
Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Abbas, Karim
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
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Chi, Yichun
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1
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1
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1
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Feng, Runhuan
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1
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1
Grün, Bettina
1
Heras, Antonio
1
Hillairet, Caroline
1
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1
Jeong, Himchan
1
Jia, Huameng
1
Kürsten, Wolfgang
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Lebègue, Adrien
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Li, Bin
1
Li, Shu
1
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1
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Liu, He
1
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1
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1
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Scandinavian actuarial journal
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
106
Risks : open access journal
86
SpringerLink / Bücher
77
Journal of risk management in financial institutions
52
Journal of risk
51
Wiley finance series
50
Finance research letters
46
NBER working paper series
40
Journal of risk and financial management : JRFM
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International review of economics & finance : IREF
25
International journal of production economics
24
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
22
Springer eBook Collection
22
The European journal of finance
22
The journal of asset management
22
Schriftenreihe Finanzmanagement
21
Applied economics
20
Discussion paper
20
Finance and stochastics
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ECONIS (ZBW)
24
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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
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
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