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subject:"Risk management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~language:"eng"
~subject:"Life insurance"
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Search: subject_exact:"Risk management"
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Risk management
Life insurance
Risikomanagement
593
Theorie
294
Theory
294
Risk
227
Risiko
223
Lieferkette
190
Supply chain
190
Portfolio selection
152
Portfolio-Management
152
Risk measure
136
Risikomaß
135
Risikomodell
75
Risk model
75
Measurement
62
Messung
62
Stochastic process
50
Stochastischer Prozess
50
Disruption management
45
Störungsmanagement
45
Statistical distribution
41
Statistische Verteilung
41
Hedging
39
Supply chain management
39
Mathematical programming
38
Mathematische Optimierung
38
Reinsurance
36
Rückversicherung
36
Credit risk
33
Kreditrisiko
33
Risk analysis
33
Mortality
30
Sterblichkeit
30
Lieferantenmanagement
29
Supplier relationship management
29
Financial services
27
Finanzdienstleistung
27
Inventory model
25
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25
Simulation
25
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596
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3
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English
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Boonen, Tim J.
9
Cossette, Hélène
7
Parast, Mahour Mellat
7
Tan, Ken Seng
7
Feng, Runhuan
6
Gatzert, Nadine
6
Mao, Tiantian
6
Tang, Qihe
6
Cheung, Ka Chun
5
Chi, Yichun
5
Dhaene, Jan
5
Ivanov, Dmitry
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tang, Ou
5
Wagner, Stephan M.
5
Asimit, Alexandru V.
4
Cai, Jun
4
Cheng, T. C. E.
4
Chernonog, Tatyana
4
Govindan, Kannan
4
Gupta, Aparna
4
Hu, Taizhong
4
Mitra, Sovan
4
Quigley, John
4
Shevchenko, Pavel V.
4
Tsanakas, Andreas
4
Wang, Ruodu
4
Yang, Fan
4
Zhang, Yiying
4
Avinadav, Tal
3
Brusset, Xavier
3
Crook, Jonathan N.
3
Denuit, Michel
3
Eling, Martin
3
Furman, Edward
3
He, Yuanjie
3
Jiang, Wenjun
3
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European journal of operational research : EJOR
Insurance / Mathematics & economics
International journal of production economics
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Journal of banking & finance
203
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
SpringerLink / Bücher
128
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
International review of financial analysis
96
Wiley finance series
96
Energy economics
95
IMF Working Papers
88
Springer eBook Collection
86
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
597
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1
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10
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597
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
4
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:
5
A federated machine learning approach for order-level risk prediction in Supply Chain Financing
Kong, Lingxuan
;
Zheng, Ge
;
Brintrup, Alexandra
- In:
International journal of production economics
268
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014460550
Saved in:
6
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:
7
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
8
The impact of industry 4.0 on supply chain capability and supply chain resilience : a dynamic resource-based view
Huang, Kerry
;
Wang, Kedi
;
Lee, Peter K. C.
;
Yeung, Andy …
- In:
International journal of production economics
262
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014329773
Saved in:
9
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:
10
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
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