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language:"eng"
~accessRights:"restricted"
~isPartOf:"Agricultural finance review"
~isPartOf:"Insurance / Mathematics & economics"
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Search: subject_exact:"Kontinuitätsmanagement"
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Risikomanagement
154
Risk management
154
Theorie
101
Theory
101
Risiko
83
Risk
83
Portfolio selection
71
Portfolio-Management
71
Risk measure
66
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Cossette, Hélène
5
Marceau, Etienne
5
Li, Johnny Siu-Hang
4
Tan, Ken Seng
4
Boonen, Tim J.
3
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Feng, Runhuan
3
Furman, Edward
3
Gatzert, Nadine
3
Laeven, Roger J. A.
3
Mao, Tiantian
3
Tang, Qihe
3
Wang, Ruodu
3
Yang, Fan
3
Asimit, Alexandru V.
2
Cai, Jun
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Hainaut, Donatien
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Kuznetsov, Alexey
2
Landriault, David
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Li, Bin
2
Ling, Chengxiu
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Liu, Yanxin
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Loisel, Stéphane
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Mtalai, Itre
2
Mußhoff, Oliver
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Peng, Liang
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Robert, Christian Yann
2
Santolino, Miguel
2
Severini, Simone
2
Shen, Qingjie
2
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Agricultural finance review
Insurance / Mathematics & economics
International journal of production research
177
European journal of operational research : EJOR
150
Finance research letters
141
SpringerLink / Bücher
126
International journal of production economics
124
World Bank E-Library Archive
101
The journal of operational risk
98
Springer eBook Collection
84
Energy economics
82
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Quantitative finance
45
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
Discussion papers / CEPR
34
International journal of project management : the journal of The International Project Management Association
34
Research in international business and finance
34
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
30
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
29
The European journal of finance
28
The journal of risk model validation
27
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ECONIS (ZBW)
154
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154
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
3
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
4
Credit risk management in small-scale farming by formal financial institutions during the COVID-19 era : Nigerian perspective
Okpukpara, Victoria
;
Okpukpara, Benjamin Chiedozie
; …
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 377-394
Persistent link: https://www.econbiz.de/10014315069
Saved in:
5
German farmers' perceived usefulness of satellite-based index insurance : insights from a transtheoretical model
Nordmeyer, Eike Florenz
;
Mußhoff, Oliver
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 511-527
Persistent link: https://www.econbiz.de/10014315083
Saved in:
6
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:
7
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:
8
Simulating risk management strategies for specialized farming systems : the potential impact of the EU income stabilization tool
Zinnanti, Cinzia
;
Coletta, Attilio
;
Torrigiani, Michele
; …
- In:
Agricultural finance review
83
(
2023
)
2
,
pp. 264-285
Persistent link: https://www.econbiz.de/10014281065
Saved in:
9
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
10
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
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