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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Lieferkette"
~subject:"Theorie"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Lieferkette
Theorie
USA
Risk management
344
Risikomanagement
343
Theory
164
Risiko
146
Risk
146
Risk measure
104
Risikomaß
103
Portfolio selection
101
Portfolio-Management
101
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
risk management
30
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
24
Multivariate Verteilung
22
Multivariate distribution
22
Insurance
20
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Lebensversicherung
18
Life insurance
18
Versicherung
17
Capital allocation
16
risk assessment
16
Credit risk
14
Kreditrisiko
14
Altersvorsorge
13
Disaster
13
Financial services
13
Finanzdienstleistung
13
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Undetermined
106
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177
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180
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180
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3
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English
180
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Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Karasev, Vasily
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
Loisel, Stéphane
2
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Insurance / Mathematics & economics
International journal of risk assessment and management : IJRAM
International journal of production research
209
European journal of operational research : EJOR
154
International journal of production economics
149
SpringerLink / Bücher
102
Journal of banking & finance
96
Risks : open access journal
77
Working paper / National Bureau of Economic Research, Inc.
58
Journal of risk management in financial institutions
57
Transportation research / E : an international journal
53
Journal of risk and financial management : JRFM
47
NBER working paper series
46
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Finance research letters
43
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
39
The journal of operational risk
39
International journal of logistics : research and applications
38
Gabler Edition Wissenschaft
37
Springer eBook Collection
35
Journal of risk
33
NBER Working Paper
30
Supply chain management
30
Auditing : a journal of practice & theory
29
International review of financial analysis
29
Energy economics
28
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Economic modelling
27
Discussion paper / Centre for Economic Policy Research
26
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
American journal of agricultural economics
25
Journal of financial economics
25
Managerial auditing journal
25
The review of financial studies
25
Agricultural finance review
24
Cogent business & management
24
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ECONIS (ZBW)
180
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180
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
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:
6
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
Saved in:
7
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:
8
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:
9
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:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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