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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Hedging"
~subject:"Theorie"
~subject:"Versicherung"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Hedging
Theorie
Versicherung
Risk management
283
Risikomanagement
282
Theory
161
Risk
125
Risiko
124
Portfolio selection
99
Portfolio-Management
99
Risk measure
97
Risikomaß
96
Risikomodell
67
Risk model
67
Lieferkette
51
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Stochastic process
29
Stochastischer Prozess
29
Mortality
28
Sterblichkeit
28
Disruption management
25
Störungsmanagement
25
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Credit risk
14
Kreditrisiko
14
Altersvorsorge
13
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13
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156
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Article
227
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2
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229
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229
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2
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2
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1
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229
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Cossette, Hélène
5
Ivanov, Dmitry
5
Li, Johnny Siu-Hang
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Choi, Tsan-Ming
4
Dhaene, Jan
4
Feng, Runhuan
4
Gatzert, Nadine
4
Govindan, Kannan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Shevchenko, Pavel V.
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Chiu, Chun-Hung
3
Denuit, Michel
3
Furman, Edward
3
Peters, Gareth W.
3
Sherris, Michael
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Bai, Xiwen
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Cao, Yunzhi
2
Chan, Hing Kai
2
Chiu, Mei Choi
2
Cui, Wei
2
Dolgui, Alexandre
2
Fan, Di
2
Fattahi, Mohammad
2
Feng, Mingbin
2
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Insurance / Mathematics & economics
Transportation research / E : an international journal
International journal of production research
209
European journal of operational research : EJOR
157
International journal of production economics
148
SpringerLink / Bücher
100
Journal of banking & finance
93
Risks : open access journal
84
Europäische Hochschulschriften / 5
48
Finance research letters
48
Journal of risk management in financial institutions
48
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Journal of risk and financial management : JRFM
42
Gabler Edition Wissenschaft
41
NBER working paper series
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Springer eBook Collection
40
Energy economics
39
International journal of logistics : research and applications
37
Journal of risk
36
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Quantitative finance
31
Supply chain management
30
Managing business risk : a practical guide to protecting your business
29
NBER Working Paper
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Economic modelling
27
International journal of logistics systems and management
26
Wiley finance series
26
International review of financial analysis
25
Manufacturing & service operations management : M & SOM
25
Research paper series / Swiss Finance Institute
25
The European journal of finance
25
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
IEEE transactions on engineering management : EM
23
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ECONIS (ZBW)
229
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1
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
2
Supply chain disruption recovery in the evolving crisis : evidence from the early COVID-19 outbreak in China
Fan, Di
;
Lin, Yongjia
;
Fu, Xiaoqing
;
Yeung, Andy C. L.
; …
- In:
Transportation research / E : an international journal
176
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014382075
Saved in:
3
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:
4
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
5
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
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
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
Saved in:
9
A two-stage stochastic collaborative intertwined supply network design problem under multiple disruptions
Ghanei, Shima
;
Contreras, Ivan
;
Cordeau, Jean-François
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014284818
Saved in:
10
Risk propagation and mitigation mechanisms of disruption and trade risks for a global production network
Lai, Xinfeng
;
Chen, Zhixiang
;
Wang, Xin
;
Chiu, Chun-Hung
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014284900
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