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subject:"Risiko"
subject:"Welt"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Risiko
Welt
Risikomanagement
63
Risk management
63
Portfolio selection
39
Portfolio-Management
39
Theorie
34
Theory
34
Risk
29
Risikomaß
15
Risk measure
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8
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Messung
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risk management
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30
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Crum, Conan C.
2
Golub, Bennett W.
2
Mao, Tiantian
2
Abbas, Karim
1
Amenc, Noël
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Baltas, Nick
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Clarke, Roger G.
1
Coculescu, Delia
1
De Rosa, Clemente
1
DeSilva, Harindra
1
Delbaen, Freddy
1
Devolder, Pierre
1
Dupleich Ulloa, M. Rodrigo
1
Fisher, Gregg S.
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Guan, Guohui
1
Heaney, Ronan
1
Heras, Antonio
1
Hua, Fan
1
Huang, Yuxia
1
Jia, Huameng
1
Jong, Marielle de
1
Koniarski, Tim
1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Lee, Wai
1
Lefevre, Claude
1
Liang, Zongxia
1
Lianzeng, Zhang
1
Liu, He
1
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Scandinavian actuarial journal
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
117
Risks : open access journal
95
Finance research letters
89
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
74
Journal of banking & finance
61
Energy economics
48
International review of financial analysis
41
Journal of risk and financial management : JRFM
39
International journal of production research
37
SpringerLink / Bücher
37
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
World Bank E-Library Archive
32
International journal of production economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
27
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Springer eBook Collection
23
Journal of risk
22
NBER Working Paper
22
The North American journal of economics and finance : a journal of financial economics studies
21
Quantitative finance
19
Research paper series / Swiss Finance Institute
19
CESifo working papers
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
18
Working paper
18
Agricultural finance review
16
Applied economics letters
16
Discussion paper / Tinbergen Institute
16
IMF working papers
16
Managing business risk : a practical guide to protecting your business
16
Working paper / National Bureau of Economic Research, Inc.
16
Discussion paper
15
Research in international business and finance
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ECONIS (ZBW)
30
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1
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:
2
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:
3
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:
4
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:
5
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:
6
On s-convex bounds for Beta-unimodal distributions with applications to basis risk assessment
Lefevre, Claude
;
Loisel, Stéphane
;
Montesinos, Pierre
- In:
Scandinavian actuarial journal
2021
(
2021
)
6
,
pp. 476-504
Persistent link: https://www.econbiz.de/10012588355
Saved in:
7
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
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
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:
10
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
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