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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Operations research"
~isPartOf:"Transportation research / E : an international journal"
~person:"Blackhurst, Jennifer"
~person:"Cheung, Ka Chun"
~person:"Dolgui, Alexandre"
~person:"Embrechts, Paul"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Li, Jianping"
~person:"Parast, Mahour Mellat"
~person:"Pelizzon, Loriana"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Bank risk"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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Romeike, Frank
Blackhurst, Jennifer
Cheung, Ka Chun
Dolgui, Alexandre
Embrechts, Paul
Engle, Robert F.
Fabozzi, Frank J.
Li, Jianping
Parast, Mahour Mellat
Pelizzon, Loriana
Sherris, Michael
Cossette, Hélène
7
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6
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5
Marceau, Etienne
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Tan, Ken Seng
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Tang, Qihe
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Cai, Jun
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Chi, Yichun
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Govindan, Kannan
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Hu, Taizhong
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2
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2
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Discussion paper / The Pensions Institute, Cass Business School, City University
Insurance / Mathematics & economics
Operations research
Transportation research / E : an international journal
International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
SAFE working paper
5
The journal of operational risk
5
Working papers
5
Risks : open access journal
4
Finance and stochastics
3
IEEE transactions on engineering management : EM
3
International journal of logistics : research and applications
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
The international journal of logistics management
3
Working paper series / European Central Bank
3
European journal of operational research : EJOR
2
Finance research letters
2
International review of financial analysis
2
Investment management and financial management
2
Journal of banking & finance
2
Journal of economic literature
2
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2
Omega : the international journal of management science
2
Research paper series / Swiss Finance Institute
2
Review of quantitative finance and accounting
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Working paper / National Bureau of Economic Research, Inc.
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Applied economics
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Astin bulletin : the journal of the International Actuarial Association
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Concave distortion risk minimizing reinsurance design under adverse selection
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Yuen, Fei Lung
; …
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 155-165
Persistent link: https://www.econbiz.de/10012242000
Saved in:
3
Review of quantitative methods for supply chain resilience analysis
Hosseini, Seyedmohsen
;
Ivanov, Dmitry
;
Dolgui, Alexandre
- In:
Transportation research / E : an international journal
125
(
2019
),
pp. 285-307
Persistent link: https://www.econbiz.de/10012022221
Saved in:
4
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
5
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
6
Disruption-driven supply chain (re)-planning and performance impact assessment with consideration of pro-active and recovery policies
Ivanov, Dmitry
;
Pavlov, Alexander
;
Dolgui, Alexandre
; …
- In:
Transportation research / E : an international journal
90
(
2016
),
pp. 7-24
Persistent link: https://www.econbiz.de/10011497312
Saved in:
7
Securitization, structuring and pricing of longevity risk
Wills, Samuel
(
contributor
);
Sherris, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741032
Saved in:
8
Integrating financial and demographic longevity risk models : an Australian model for financial applications/ Samuel Wills and Michael Sherris
Wills, Samuel
(
contributor
);
Sherris, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741036
Saved in:
9
Systematic mortality risk : an analysis of guaranteed lifetime withdrawal benefits in variable annuities
Fung, Man Chung
;
Ignatieva, Ekaterina
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 103-115
Persistent link: https://www.econbiz.de/10010437618
Saved in:
10
Longevity risk, cost of capital and hedging for life insurers under Solvency II
Meyricke, Ramona
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 147-155
Persistent link: https://www.econbiz.de/10010366194
Saved in:
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