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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
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1
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152
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152
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English
152
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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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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
76
SpringerLink / Bücher
76
Journal of risk and financial management : JRFM
52
International review of financial analysis
51
Energy economics
42
IMF Staff Country Reports
40
International journal of production research
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
International review of economics & finance : IREF
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
Discussion paper
25
Pacific-Basin finance journal
25
The journal of corporate finance : contracting, governance and organization
25
Wiley finance series
25
International journal of economics and finance
24
Research paper series / Swiss Finance Institute
24
Working paper / National Bureau of Economic Research, Inc.
24
Agricultural finance review
23
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
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ECONIS (ZBW)
152
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152
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
How do firms perceive and react to extreme weather risk in their supply bases?
Shu, Wenjun
;
Fan, Di
- In:
International journal of production economics
268
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460625
Saved in:
3
Rearticulating supply chain design and operation principles to mitigate uncertainty in the Norwegian engineer-to-order shipbuilding sector
Alfnes, Erlend
;
Gosling, Jonathan
;
Naim, Mohamed
; …
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014329788
Saved in:
4
Managing supply chain risks with dual sourcing : Bayesian learning of censored supply capacity
Deligiannis, Michalis
;
Liberopoulos, George
;
Pandelis, …
- In:
International journal of production economics
265
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014437624
Saved in:
5
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:
6
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:
7
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:
8
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:
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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