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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
subject:"Unternehmen"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Scandinavian actuarial journal"
~source:"econis"
~subject:"Risk management"
~subject:"Theory"
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Unternehmen
Risk management
Theory
Risikomanagement
240
Theorie
137
Risiko
94
Risk
94
Portfolio selection
65
Portfolio-Management
65
Lieferkette
50
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50
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Boonen, Tim J.
6
Gupta, Aparna
5
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Mitra, Sovan
3
Quigley, John
3
Tan, Ken Seng
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Escudero, Laureano F.
2
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2
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2
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2
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2
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2
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2
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2
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2
Ma, Tiejun
2
Mao, Tiantian
2
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2
Nazemi, Abdolreza
2
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2
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2
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Grundlagen und Praxis der Betriebswirtschaft
European journal of operational research : EJOR
Scandinavian actuarial journal
Journal of risk management in financial institutions
264
SpringerLink / Bücher
262
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
154
Finance research letters
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
115
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Wiley finance series
102
World Bank E-Library Archive
102
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Economic modelling
57
Europäische Hochschulschriften / 5
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
USB Cologne (EcoSocSci)
1
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1
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
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2
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:
3
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
4
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:
5
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:
6
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:
7
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
8
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
9
Designing risk-free service for renewable wind and solar resources
Gupta, Aparna
;
Palepu, Sai
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 715-728
Persistent link: https://www.econbiz.de/10014565270
Saved in:
10
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
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