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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~subject:"Corporate Governance"
~subject:"Credit risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Credit risk
Risk management
382
Risikomanagement
381
Theorie
179
Theory
179
Risk
148
Lieferkette
140
Supply chain
140
Portfolio selection
100
Portfolio-Management
100
Risk measure
98
Risikomaß
97
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
35
Statistische Verteilung
35
Disruption management
33
Reinsurance
33
Rückversicherung
33
Störungsmanagement
33
Stochastic process
29
Stochastischer Prozess
29
Mortality
28
Sterblichkeit
28
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lieferantenmanagement
19
Supplier relationship management
19
Supply chain risk management
19
Lebensversicherung
18
Life insurance
18
Supply chain resilience
18
Insurance
17
Probability theory
17
Simulation
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
16
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Undetermined
104
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Article
151
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1
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152
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152
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1
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1
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English
152
Author
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Alfnes, Erlend
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Dreyer, Heidi C.
2
Gatzert, Nadine
2
Gosling, Jonathan
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
He, Yuanjie
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Martin, Michael
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Tan, Ken Seng
2
Wang, Xing
2
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Published in...
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Insurance / Mathematics & economics
International journal of production economics
Journal of risk management in financial institutions
120
Risks : open access journal
106
Journal of banking & finance
103
European journal of operational research : EJOR
98
Finance research letters
77
SpringerLink / Bücher
76
International review of financial analysis
58
Journal of risk and financial management : JRFM
52
Energy economics
42
IMF Staff Country Reports
40
International journal of production research
38
International review of economics & finance : IREF
37
NBER working paper series
37
International journal of risk assessment and management : IJRAM
35
Journal of risk
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
World Bank E-Library Archive
35
IMF Working Papers
34
Springer eBook Collection
32
Economic modelling
31
Journal of financial stability
31
NBER Working Paper
31
International journal of economics and financial issues : IJEFI
30
International journal of project management : the journal of The International Project Management Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
Risiko-Manager
28
Applied economics
27
Pacific-Basin finance journal
26
Quantitative finance
26
Discussion paper
25
Research paper series / Swiss Finance Institute
25
The journal of corporate finance : contracting, governance and organization
25
Wiley finance series
25
International journal of economics and finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of risk model validation
24
Working paper / National Bureau of Economic Research, Inc.
24
Agricultural finance review
23
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ECONIS (ZBW)
152
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71
An assessment of supply chain disruption mitigation strategies
Kamalahmadi, Masoud
;
Parast, Mahour Mellat
- In:
International journal of production economics
184
(
2017
),
pp. 210-230
Persistent link: https://www.econbiz.de/10011642536
Saved in:
72
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
73
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
74
Lower bounding inventory allocations for risk pooling in two-echelon supply chains
Edirisinghe, Chanaka
;
Atkins, Derek R.
- In:
International journal of production economics
187
(
2017
),
pp. 159-167
Persistent link: https://www.econbiz.de/10011705123
Saved in:
75
Characterization of acceptance sets for co-monotone risk measures
Rieger, Marc Oliver
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 147-152
Persistent link: https://www.econbiz.de/10011712430
Saved in:
76
On some multivariate Sarmanov mixed Erlang reinsurance risks : aggregation and capital allocation
Ratovomirija, Gildas
;
Tamraz, Maissa
;
Vernic, Raluca
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 197-209
Persistent link: https://www.econbiz.de/10011712525
Saved in:
77
Uncertainty and supply chain risk : the moderating role of supply chain flexibility in risk mitigation
Sreedevi, R.
;
Saranga, Haritha
- In:
International journal of production economics
193
(
2017
),
pp. 332-342
Persistent link: https://www.econbiz.de/10011758450
Saved in:
78
Model spaces for risk measures
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
77
(
2017
),
pp. 150-165
Persistent link: https://www.econbiz.de/10011783938
Saved in:
79
Haezendonck-Goovaerts risk measure with a heavy tailed loss
Liu, Qing
;
Peng, Liang
;
Wang, Xing
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 28-47
Persistent link: https://www.econbiz.de/10011774767
Saved in:
80
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
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