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subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~language:"eng"
~subject:"Life insurance"
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Risk management
Life insurance
Risikomanagement
381
Theorie
179
Theory
179
Risk
148
Risiko
144
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
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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Article
381
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1
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382
Aufsatz in Zeitschrift
382
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3
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3
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2
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English
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Cossette, Hélène
7
Parast, Mahour Mellat
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Ivanov, Dmitry
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Tang, Ou
4
Wagner, Stephan M.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Govindan, Kannan
3
He, Yuanjie
3
Kumar, Sameer
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wang, Xiaojun
3
Zhang, Yiying
3
Zobel, Christopher W.
3
Alfnes, Erlend
2
Aqlan, Faisal
2
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Insurance / Mathematics & economics
International journal of production economics
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
219
European journal of operational research : EJOR
216
Journal of banking & finance
203
Finance research letters
157
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
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
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
96
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
76
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
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
International journal of economics and financial issues : IJEFI
54
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
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
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ECONIS (ZBW)
382
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341
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
342
Short-term financing in a cash-constrained supply chain
Raghavan, N. R. Srinivasa
;
Mishra, Vinit Kumar
- In:
International journal of production economics
134
(
2011
)
2
,
pp. 407-412
Persistent link: https://www.econbiz.de/10009373811
Saved in:
343
Incorporating uncertainty into a supplier selection problem
Li, Lei
;
Zabinsky, Zelda B.
- In:
International journal of production economics
134
(
2011
)
2
,
pp. 344-356
Persistent link: https://www.econbiz.de/10009373846
Saved in:
344
Special section: Enterprise risk management in operations
Wu, Desheng Dash
(
contributor
)
- In:
International journal of production economics
134
(
2011
)
1
,
pp. 3-107
Persistent link: https://www.econbiz.de/10009374408
Saved in:
345
Two-step multi-criteria model for selecting optimal portfolio
Marasović, Branka
;
Babić, Zoran
- In:
International journal of production economics
134
(
2011
)
1
,
pp. 58-66
Persistent link: https://www.econbiz.de/10009375045
Saved in:
346
Supply chain risk management in financial crisis : a multiple case-study approach
Blome, Constantin
;
Schoenherr, Tobias
- In:
International journal of production economics
134
(
2011
)
1
,
pp. 43-57
Persistent link: https://www.econbiz.de/10009375047
Saved in:
347
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
348
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 547-564
Persistent link: https://www.econbiz.de/10009404671
Saved in:
349
A new look at the homogeneous risk model
Lefevre, Claude
;
Picard, Philippe
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 512-519
Persistent link: https://www.econbiz.de/10009404674
Saved in:
350
Analysis of risk models using a level crossing technique
Brill, Percy H.
;
Yu, Kaiqi
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 298-309
Persistent link: https://www.econbiz.de/10009404723
Saved in:
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