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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~subject:"Corporate Governance"
~subject:"Insurance"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Insurance
Kreditrisiko
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
Probability theory
17
Simulation
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
16
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Undetermined
112
Type of publication
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Article
164
Book / Working Paper
1
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Article in journal
165
Aufsatz in Zeitschrift
165
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
165
Author
All
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
Gatzert, Nadine
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Alfnes, Erlend
2
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Denuit, Michel
2
Dreyer, Heidi C.
2
Gosling, Jonathan
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
He, Yuanjie
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Liu, Fangda
2
Loisel, Stéphane
2
Martin, Michael
2
Naim, Mohamed
2
Parast, Mahour Mellat
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
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Published in...
All
Insurance / Mathematics & economics
International journal of production economics
Journal of risk management in financial institutions
129
Risks : open access journal
112
Journal of banking & finance
105
European journal of operational research : EJOR
103
Finance research letters
91
SpringerLink / Bücher
79
International review of financial analysis
59
Journal of risk and financial management : JRFM
55
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
50
Energy economics
45
NBER working paper series
40
International journal of production research
38
International journal of risk assessment and management : IJRAM
38
International review of economics & finance : IREF
38
Journal of risk
35
Springer eBook Collection
35
World Bank E-Library Archive
35
Risiko-Manager
34
Economic modelling
32
Journal of financial stability
32
NBER Working Paper
32
International journal of economics and financial issues : IJEFI
30
Pacific-Basin finance journal
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
Applied economics
27
International journal of economics and finance
27
Research paper series / Swiss Finance Institute
27
The journal of corporate finance : contracting, governance and organization
27
Wiley finance series
27
Working paper / National Bureau of Economic Research, Inc.
27
Agricultural finance review
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
26
Discussion paper
25
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
24
Europäische Hochschulschriften / 5
24
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ECONIS (ZBW)
165
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1
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10
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165
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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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