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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
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
15
Stochastic process
14
Stochastischer Prozess
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Capital allocation
13
Multivariate Verteilung
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Multivariate distribution
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Mortality
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Sterblichkeit
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Altersvorsorge
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Probability theory
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Retirement provision
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Insurance
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Life insurance
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Option pricing theory
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Optionspreistheorie
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117
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Article in journal
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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
159
European journal of operational research : EJOR
123
International journal of production economics
105
Finance research letters
59
Transportation research / E : an international journal
45
Journal of banking & finance
43
Energy economics
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The international journal of logistics management
35
The journal of operational risk
33
Omega : the international journal of management science
32
International review of financial analysis
30
Journal of risk
29
Economic modelling
26
Quantitative finance
24
Applied economics
22
Supply chain management
22
IEEE transactions on engineering management : EM
21
International journal of logistics : research and applications
21
The journal of portfolio management : JPM
21
The North American journal of economics and finance : a journal of financial economics studies
20
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
International journal of project management : the journal of The International Project Management Association
16
Journal of financial stability
16
Operations research
16
Journal of business research : JBR
15
Journal of purchasing and supply management
15
Manufacturing & service operations management : M & SOM
15
Technological forecasting & social change : an international journal
15
The journal of risk model validation
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
Applied economics letters
13
International journal of physical distribution and logistics management
13
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ECONIS (ZBW)
117
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117
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1
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:
2
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
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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