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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Scandinavian actuarial journal"
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Bilanzstrukturmanagement
Theory
Risikomanagement
27
Risk management
27
Theorie
22
Risiko
15
Risk
15
Portfolio selection
14
Portfolio-Management
14
Risikomaß
9
Risk measure
9
Risikomodell
8
Risk model
8
Measurement
7
Messung
7
Probability theory
7
Wahrscheinlichkeitsrechnung
7
Statistical distribution
6
Statistische Verteilung
6
Reinsurance
5
Rückversicherung
5
Stochastic process
5
Stochastischer Prozess
5
IT crime
3
IT-Kriminalität
3
risk management
3
Basel Accord
2
Basler Akkord
2
Control theory
2
Hedging
2
Kontrolltheorie
2
Mortality
2
Multivariate Analyse
2
Multivariate analysis
2
Operational risk
2
Sterblichkeit
2
basis risk
2
expected shortfall
2
optimal reinsurance
2
probability of drawdown
2
risk measures
2
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3
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Article
22
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22
Aufsatz in Zeitschrift
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English
22
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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
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Delbaen, Freddy
1
Devolder, Pierre
1
Feng, Runhuan
1
Gan, Guojun
1
Golubin, A. Y.
1
Gridin, V. N.
1
Grün, Bettina
1
Guan, Guohui
1
Heras, Antonio
1
Hillairet, Caroline
1
Huang, Yuxia
1
Jeong, Himchan
1
Jia, Huameng
1
Kürsten, Wolfgang
1
Landriault, David
1
Lebègue, Adrien
1
Lefevre, Claude
1
Li, Bin
1
Li, Shu
1
Liang, Zongxia
1
Lianzeng, Zhang
1
Lin, X. Sheldon
1
Liu, He
1
Loisel, Stéphane
1
Lopez, Olivier
1
Lu, Yang
1
Mao, Tiantian
1
Miljkovic, Tatjana
1
Miziuła, Patryk
1
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Scandinavian actuarial journal
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
80
Risks : open access journal
71
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
37
Journal of risk management in financial institutions
34
Finance research letters
33
Gabler Edition Wissenschaft
33
NBER working paper series
33
The journal of operational risk
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
27
Quantitative finance
27
International journal of production economics
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
15
Journal of financial economics
15
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ECONIS (ZBW)
22
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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 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:
6
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:
7
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:
8
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:
9
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:
10
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
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