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subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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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
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Messung
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28
Statistische Verteilung
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Reinsurance
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Option pricing theory
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117
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English
117
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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
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
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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
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
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
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ECONIS (ZBW)
117
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61
Affordable and adequate annuities with stable payouts : fantasy or reality?
Bilsen, Servaas van
;
Linders, Daniël
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 19-42
Persistent link: https://www.econbiz.de/10012058681
Saved in:
62
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
63
Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
Saved in:
64
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
65
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
66
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
67
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
68
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
69
On the lifetime and one-year views of reserve risk, with application to IFRS 17 and Solvency II risk margins
England, P. D.
;
Verrall, R. J.
;
Wüthrich, M. V.
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 74-88
Persistent link: https://www.econbiz.de/10011990616
Saved in:
70
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
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