//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Supply chain
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
Life insurance
8
Option pricing theory
8
Optionspreistheorie
8
Pension fund
8
Pensionskasse
8
Value at risk
8
Financial services
7
Finanzdienstleistung
7
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
117
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
117
Language
All
English
117
Author
All
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
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
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
Zhu, Dan
2
Ahn, Jae Youn
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International journal of production research
167
European journal of operational research : EJOR
123
International journal of production economics
105
Finance research letters
70
Transportation research / E : an international journal
45
Journal of banking & finance
43
Energy economics
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
International review of financial analysis
35
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
27
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
The journal of portfolio management : JPM
21
The North American journal of economics and finance : a journal of financial economics studies
20
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
The journal of risk model validation
18
International journal of project management : the journal of The International Project Management Association
16
Journal of financial stability
16
Manufacturing & service operations management : M & SOM
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
International journal of operations & production management
14
The journal of corporate finance : contracting, governance and organization
14
International journal of physical distribution and logistics management
13
more ...
less ...
Source
All
ECONIS (ZBW)
117
Showing
51
-
60
of
117
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
52
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
53
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
54
Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan
;
Buitendag, S.
;
Barrio, Eustasio del
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
Saved in:
55
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
56
Liquidation risk in insurance under contemporary regulatory frameworks
Li, Xin
;
Liu, Haibo
;
Tang, Qihe
;
Zhu, Jinxia
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 36-49
Persistent link: https://www.econbiz.de/10012294060
Saved in:
57
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
58
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
59
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
60
Prevention efforts, insurance demand and price incentives under coherent risk measures
Bensalem, Sarah
;
Hernández Santibáñez, Nicolás
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 369-386
Persistent link: https://www.econbiz.de/10012294143
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->