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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Operations research"
~isPartOf:"The journal of operational risk"
~isPartOf:"Transportation research / E : an international journal"
~person:"Blackhurst, Jennifer"
~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:"Theorie"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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14
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Embrechts, Paul
Engle, Robert F.
Fabozzi, Frank J.
Li, Jianping
Parast, Mahour Mellat
Pelizzon, Loriana
Sherris, Michael
McConnell, Patrick
9
Cossette, Hélène
7
Shevchenko, Pavel V.
7
Mao, Tiantian
6
Wang, Ruodu
6
Cohen, Ruben D.
5
Dhaene, Jan
5
Feng, Runhuan
5
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5
Ivanov, Dmitry
5
Laeven, Roger J. A.
5
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5
Marceau, Etienne
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Tan, Ken Seng
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Tang, Qihe
5
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4
Cheung, Ka Chun
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Chi, Yichun
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Guillén, Montserrat
3
Landriault, David
3
Ling, Chengxiu
3
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3
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Insurance / Mathematics & economics
Operations research
The journal of operational risk
Transportation research / E : an international journal
International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
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Finance and stochastics
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IEEE transactions on engineering management : EM
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Omega : the international journal of management science
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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Working paper / National Bureau of Economic Research, Inc.
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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
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Applied economics
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Applied financial economics letters
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Approaches to enterprise risk management
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ECONIS (ZBW)
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1
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
2
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:
3
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
4
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
5
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:
6
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:
7
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
8
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:
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
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