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subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of operational risk"
~subject:"Risiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Supply chain
Risiko
Theorie
Risk management
235
Risikomanagement
234
Theory
127
Risk
91
Risk measure
83
Risikomaß
82
Operational risk
77
Operationelles Risiko
77
Portfolio selection
75
Portfolio-Management
75
Bank risk
65
Bankrisiko
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Financial services
50
Finanzdienstleistung
50
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48
Risk model
48
Measurement
47
Messung
47
operational risk
44
Statistical distribution
43
Statistische Verteilung
43
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36
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36
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22
Rückversicherung
22
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Capital allocation
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risk management
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Article
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Article in journal
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English
150
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Cossette, Hélène
5
Marceau, Etienne
5
Tan, Ken Seng
4
Boonen, Tim J.
3
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Guillén, Montserrat
3
Li, Johnny Siu-Hang
3
Mao, Tiantian
3
Migueis, Marco
3
Tang, Qihe
3
Wang, Ruodu
3
Yang, Fan
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Belles-Sampera, Jaume
2
Cai, Jun
2
Cheung, Ka Chun
2
Cohen, Ruben D.
2
Feng, Mingbin
2
Gatzert, Nadine
2
Grimwade, Michael
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Ling, Chengxiu
2
Loisel, Stéphane
2
McConnell, Patrick
2
Mitic, Peter
2
Mtalai, Itre
2
Prieto, Faustino
2
Robert, Christian Yann
2
Santolino, Miguel
2
Sarabia Alzaga, José Maria
2
Shen, Qingjie
2
Svindland, Gregor
2
Trufin, Julien
2
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Insurance / Mathematics & economics
The journal of operational risk
International journal of production research
168
European journal of operational research : EJOR
123
International journal of production economics
115
Finance research letters
71
Transportation research / E : an international journal
45
Journal of banking & finance
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Energy economics
41
International review of financial analysis
35
The international journal of logistics management
35
Omega : the international journal of management science
32
Journal of risk
29
Quantitative finance
29
International journal of logistics : research and applications
28
Economic modelling
26
Applied economics
22
International review of economics & finance : IREF
22
Supply chain management
22
IEEE transactions on engineering management : EM
21
Pacific-Basin finance journal
21
Scandinavian actuarial journal
21
The journal of portfolio management : JPM
21
The North American journal of economics and finance : a journal of financial economics studies
20
International journal of operations & production management
19
Benchmarking : an international journal
18
The journal of risk model validation
18
Manufacturing & service operations management : M & SOM
17
International journal of project management : the journal of The International Project Management Association
16
Journal of financial stability
16
Operations research
16
Applied economics letters
15
Journal of business research : JBR
15
Journal of purchasing and supply management
15
Technological forecasting & social change : an international journal
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
International journal of logistics systems and management : IJLSM
14
The European journal of finance
14
The journal of corporate finance : contracting, governance and organization
14
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ECONIS (ZBW)
150
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1
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10
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150
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
3
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
4
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
5
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
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