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subject:"Strategisches Management"
subject:"Supply chain"
~person:"Mao, Tiantian"
~person:"Wang, Shouyang"
~subject:"Lieferkette"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Strategisches Management
Supply chain
Lieferkette
Portfolio-Management
Risikomanagement
19
Risk management
19
Risikomaß
11
Risk
11
Risk measure
11
Theorie
11
Theory
11
Risiko
10
Portfolio selection
9
Measurement
7
Messung
7
Statistical distribution
5
Statistische Verteilung
5
Ausreißer
4
Outliers
4
Capital income
2
Estimation theory
2
Kapitaleinkommen
2
Reinsurance
2
Rückversicherung
2
Schätztheorie
2
Value-at-Risk
2
ARCH model
1
ARCH-Modell
1
Aggregation
1
Agricultural supply chain
1
Ansteckungseffekt
1
Asymptotic expansions
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Betriebliche Finanzwirtschaft
1
Blockchain-based platforms
1
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1
Business process management
1
CVaR
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15
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Aufsatz in Zeitschrift
Article in journal
15
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English
15
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Mao, Tiantian
Wang, Shouyang
Ivanov, Dmitry
45
Dolgui, Alexandre
21
Sawik, Tadeusz
18
Wagner, Stephan M.
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Parast, Mahour Mellat
14
Talluri, Srinivas
14
Wang, Ruodu
12
Fabozzi, Frank J.
11
Govindan, Kannan
11
Hammoudeh, Shawkat
11
Gunasekaran, Angappa
10
Bode, Christoph
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Paul, Sanjoy Kumar
9
Dani, Samir
8
Kouvelis, Panos
8
Min, Ho-key
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Alexander, Gordon J.
7
Cheng, T. C. E.
7
Guillén, Montserrat
7
Hallikas, Jukka
7
Janabi, Mazin A. M. al
7
Lintukangas, Katrina
7
Seuring, Stefan
7
Soni, Gunjan
7
Stevenson, Mark A.
7
Tan, Ken Seng
7
Tiwari, Manoj Kumar
7
Tomlin, Brian
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Chen, An
6
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
International journal of revenue management : IJRM
2
Scandinavian actuarial journal
2
Applied economics
1
Mathematics of operations research
1
Technological forecasting & social change : an international journal
1
Transportation research / E : an international journal
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ECONIS (ZBW)
15
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1
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15
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1
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:
2
An analysis on the role of blockchain-based platforms in agricultural supply chains
Cao, Yu
;
Yi, Chaoqun
;
Wan, Guangyu
;
Hu, Hanli
;
Li, Qingsong
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013276018
Saved in:
3
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
4
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
5
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
6
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
7
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
8
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
9
Strong-weak collaborative management in coping supply chain disruption risk transmission based on scale-free networks
Chen, Youyu
;
Shu, Tong
;
Chen, Shou
;
Wang, Shouyang
; …
- In:
Applied economics
49
(
2017
)
39
,
pp. 3943-3958
Persistent link: https://www.econbiz.de/10011819984
Saved in:
10
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
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