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isPartOf:"International series in operations research & management science"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Nichtlineare Dynamik"
~subject:"Pricing strategy"
~subject:"Stochastic process"
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Supply chain
Nichtlineare Dynamik
Pricing strategy
Stochastic process
Risikomanagement
234
Risk management
231
Theorie
161
Theory
161
Risiko
120
Risk
119
Portfolio selection
99
Portfolio-Management
99
Risk measure
94
Risikomaß
93
Risikomodell
69
Risk model
69
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastischer Prozess
27
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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English
37
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Cossette, Hélène
2
Cox, Louis A.
2
Feng, Runhuan
2
Hainaut, Donatien
2
Ivanov, Dmitry
2
Marceau, Etienne
2
Matsui, Masayuki
2
Barth, Andrea
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Chen, Jia
1
Chiu, Chun-Hung
1
Chiu, Mei Choi
1
Choi, Tsan-Ming
1
Deng, Chao
1
Deng, Yingchun
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Dolgui, Alexandre
1
Fernández-Ponce, J. M.
1
Glauner, Alexander
1
Haberman, Steven
1
Hadjiliadis, Olympia
1
He, Junnan
1
Hu, Yijun
1
Kovacevic, Raimund
1
Laeven, Roger J. A.
1
Landriault, David
1
Leung, Tim
1
Li, Bin
1
Li, Jackie
1
Li, Jian
1
Ling, Chengxiu
1
Lkabous, Mohamed Amine
1
Lu, Yi
1
Luo, Shangzhen
1
Moreno-Bromberg, Santiago
1
Palacios-Rodríguez, F.
1
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Springer International Publishing
1
Springer-Verlag GmbH
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International series in operations research & management science
Insurance / Mathematics & economics
International journal of production research
199
International journal of production economics
150
European journal of operational research : EJOR
73
Transportation research / E : an international journal
52
The international journal of logistics management
45
Supply chain management : an international journal
41
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
SpringerLink / Bücher
30
Supply chain management
30
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Manufacturing & service operations management : M & SOM
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Springer eBook Collection
18
Benchmarking : an international journal
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
Journal of business logistics : JBL
16
International journal of integrated supply management : IJISM
15
Journal of industrial engineering and management : JIEM
15
Production and operations management : the flagship research journal of the Production and Operations Management Society
15
European research studies
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
International journal of physical distribution and logistics management
14
International journal of procurement management
14
Journal of risk and financial management : JRFM
14
Supply chain risk : a handbook of assessment, management, and performance
14
International journal of agile systems and management : IJASM
13
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
13
Risks : open access journal
13
LogForum : elektroniczne czasopismo naukowe z dziedziny logistyki
12
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ECONIS (ZBW)
37
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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
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
3
Structural dynamics and resilience in supply chain risk management
Ivanov, Dmitry
-
2018
Persistent link: https://www.econbiz.de/10011723428
Saved in:
4
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
5
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
6
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
7
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
8
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:
9
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
10
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
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