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isPartOf:"International journal of production economics"
subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of operational risk"
~person:"Boonen, Tim J."
~person:"Marceau, Etienne"
~person:"Parast, Mahour Mellat"
~person:"Yang, Fan"
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Risk management
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19
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Theorie
9
Theory
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Risikomaß
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Boonen, Tim J.
Marceau, Etienne
Parast, Mahour Mellat
Yang, Fan
McConnell, Patrick
9
Cossette, Hélène
7
Shevchenko, Pavel V.
7
Mao, Tiantian
6
Cohen, Ruben D.
5
Dhaene, Jan
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Feng, Runhuan
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Gatzert, Nadine
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Laeven, Roger J. A.
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Tang, Qihe
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Cheng, T. C. E.
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Cheung, Ka Chun
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Chi, Yichun
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Hu, Taizhong
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Li, Jianping
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Migueis, Marco
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Peters, Gareth W.
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Tang, Ou
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Wagner, Stephan M.
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Wang, Ruodu
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Asimit, Alexandru V.
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Curti, Filippo
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Denuit, Michel
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Furman, Edward
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Govindan, Kannan
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Guillén, Montserrat
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He, Yuanjie
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International journal of production economics
Insurance / Mathematics & economics
The journal of operational risk
European journal of operational research : EJOR
5
International journal of logistics : research and applications
3
International journal of production research
3
International journal of quality & reliability management
1
Review of finance : journal of the European Finance Association
1
Risks : open access journal
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Scandinavian actuarial journal
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The international journal of logistics management
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XREAP 2017-04
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ECONIS (ZBW)
19
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1
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
Toward a contingency perspective of organizational and supply chain resilience
Parast, Mahour Mellat
- In:
International journal of production economics
250
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013535746
Saved in:
4
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
5
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
6
An examination of the impact of flexibility and agility on mitigating supply chain disruptions
Shekarian, Mansoor
;
Nooraie, Seyed Vahid Reza
;
Parast, …
- In:
International journal of production economics
220
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012175358
Saved in:
7
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
8
The impact of R&D investment on mitigating supply chain disruptions : empirical evidence from U.S. firms
Parast, Mahour Mellat
- In:
International journal of production economics
227
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012298605
Saved in:
9
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
10
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
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