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subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Life insurance"
~subject:"Risiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Supply chain
Life insurance
Risiko
Theorie
Risk management
137
Risikomanagement
136
Theory
102
Risk
78
Portfolio selection
70
Portfolio-Management
70
Risk measure
65
Risikomaß
64
Risikomodell
39
Risk model
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
15
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
Mortality
12
Sterblichkeit
12
Altersvorsorge
10
Probability theory
10
Retirement provision
10
Wahrscheinlichkeitsrechnung
10
Insurance
9
Lebensversicherung
8
Option pricing theory
8
Optionspreistheorie
8
Pension fund
8
Pensionskasse
8
Value at risk
8
Financial services
7
Finanzdienstleistung
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Article
119
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Article in journal
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119
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English
119
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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
Li, Johnny Siu-Hang
3
Mao, Tiantian
3
Tang, Qihe
3
Wang, Ruodu
3
Yang, Fan
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Cai, Jun
2
Cheung, Ka Chun
2
Feng, Mingbin
2
Feng, Runhuan
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Ling, Chengxiu
2
Loisel, Stéphane
2
Mtalai, Itre
2
Robert, Christian Yann
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Trufin, Julien
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Yam, Sheung Chi Phillip
2
Zhou, Kenneth Q.
2
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Insurance / Mathematics & economics
International journal of production research
168
European journal of operational research : EJOR
123
International journal of production economics
115
Finance research letters
72
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
36
The international journal of logistics management
35
The journal of operational risk
33
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)
119
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119
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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