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~subject:"Portfolio-Management"
~subject:"Stochastischer Prozess"
~isPartOf:"Scandinavian actuarial journal"
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Portfolio-Management
Stochastischer Prozess
Statistical distribution
37
Statistische Verteilung
37
Theorie
32
Theory
32
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Risiko
13
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13
Risikomaß
11
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Risikomanagement
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Schätztheorie
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Markov chain
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regular variation
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risk measures
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Haezendonck-Goovaerts risk measure
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Kapitaleinkommen
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copula
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estimation
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Boutsikasa, M. V.
1
Cojocaru, Ionica
1
Constantinescu, Corina
1
Daly, Fraser
1
Economidesa, D.-J.
1
Henshaw, Kira
1
Hu, Xiang
1
Kley, Oliver
1
Klüppelberg, Claudia
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Kuang, D.
1
Lefevre, Claude
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Lianzeng, Zhang
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Loisel, Stéphane
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Mandjes, Michel
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1
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Nielsen, Bent
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Reinert, Gesine
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Sun, Weiwei
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Torrado, Nuria
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Vaggelatou, E.
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Yang, Fan
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Scandinavian actuarial journal
Insurance / Mathematics & economics
52
Journal of econometrics
35
International journal of theoretical and applied finance
27
Journal of banking & finance
24
Risks : open access journal
24
European journal of operational research : EJOR
21
Discussion paper / Tinbergen Institute
20
Quantitative finance
20
Computational economics
16
Journal of empirical finance
13
Economic modelling
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Journal of mathematical finance
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Research paper series / Swiss Finance Institute
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Operations research letters
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The journal of asset management
11
Working paper
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Applied economics
10
Finance research letters
10
International review of financial analysis
10
Applied mathematical finance
9
International journal of forecasting
9
Journal of economic dynamics & control
9
Journal of risk and financial management : JRFM
9
The North American journal of economics and finance : a journal of financial economics studies
9
Astin bulletin : the journal of the International Actuarial Association
8
Finance and stochastics
8
International review of economics & finance : IREF
8
Journal of financial econometrics
8
Econometric Institute research papers
7
Economics letters
7
International journal of financial engineering
7
Journal of risk
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / TSE : WP
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Econometric reviews
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mathematics of operations research
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1
A stochastic model of group wealth responses to insurancemechanisms in low-income communities
Henshaw, Kira
;
Mandjes, Michel
;
Constantinescu, Corina
- In:
Scandinavian actuarial journal
2024
(
2024
)
4
,
pp. 301-328
Persistent link: https://www.econbiz.de/10014520538
Saved in:
2
Gamma, Gaussian and Poisson approximations for random sums using size-biased and generalized zero-biased couplings
Daly, Fraser
- In:
Scandinavian actuarial journal
2022
(
2022
)
6
,
pp. 471-487
Persistent link: https://www.econbiz.de/10013370710
Saved in:
3
On the time and aggregate claim amount until the surplus dropsbelow zero or reaches a safety level in a jump diffusion risk model
Boutsikasa, M. V.
;
Economidesa, D.-J.
;
Vaggelatou, E.
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 64-88
Persistent link: https://www.econbiz.de/10014519936
Saved in:
4
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:
5
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:
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
Generalized log-normal chain-ladder
Kuang, D.
;
Nielsen, Bent
- In:
Scandinavian actuarial journal
2020
(
2020
)
6
,
pp. 553-576
Persistent link: https://www.econbiz.de/10012262754
Saved in:
8
Conditional risk measures in a bipartite market structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Scandinavian actuarial journal
(
2018
)
4
,
pp. 328-355
Persistent link: https://www.econbiz.de/10011881106
Saved in:
9
Risk model based on the first-order integer-valued moving average process with compound Poisson distributed innovations
Hu, Xiang
;
Lianzeng, Zhang
;
Sun, Weiwei
- In:
Scandinavian actuarial journal
(
2018
)
5
,
pp. 412-425
Persistent link: https://www.econbiz.de/10011881460
Saved in:
10
Ruin probabilities in multivariate risk models with periodic common shock
Cojocaru, Ionica
- In:
Scandinavian actuarial journal
(
2017
)
2
,
pp. 159-174
Persistent link: https://www.econbiz.de/10011772073
Saved in:
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