//--> //--> //--> //-->
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:"Scandinavian actuarial journal"
~subject:"Measurement"
~subject:"Risiko"
~subject:"Risk"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Supply chain
Measurement
Risiko
Risk
Risikomanagement
21
Risk management
21
Theorie
17
Theory
17
Portfolio selection
12
Portfolio-Management
12
Risikomaß
8
Risikomodell
8
Risk measure
8
Risk model
8
Messung
6
Probability theory
6
Wahrscheinlichkeitsrechnung
6
Reinsurance
4
Rückversicherung
4
Statistical distribution
4
Statistische Verteilung
4
Stochastic process
4
Stochastischer Prozess
4
Control theory
2
Hedging
2
Kontrolltheorie
2
Mortality
2
Multivariate Analyse
2
Multivariate analysis
2
Sterblichkeit
2
basis risk
2
optimal reinsurance
2
probability of drawdown
2
risk measures
2
ruin probability
2
ARCH model
1
ARCH-Modell
1
Advanced measurement approach
1
Ausreißer
1
Bank risk
1
Bankrisiko
1
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
14
Language
All
English
14
Author
All
Mao, Tiantian
2
Abbas, Karim
1
Badescu, Andrei L.
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
De Rosa, Clemente
1
Devolder, Pierre
1
Fung, Tsz Chai
1
Grün, Bettina
1
Huang, Yuxia
1
Jia, Huameng
1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Lefevre, Claude
1
Lianzeng, Zhang
1
Lin, X. Sheldon
1
Liu, He
1
Loisel, Stéphane
1
Luciano, Elisa
1
Miljkovic, Tatjana
1
Montesinos, Pierre
1
Navarro, Jorge
1
Ouazine, Sofiane
1
Puccetti, Giovanni
1
Regis, Luca
1
Rischau, Robert
1
Rüschendorf, Ludger
1
Sherris, Michael
1
Small, Daniel
1
Takhedmit, Baya
1
Tan, Ken Seng
1
Torrado, Nuria
1
Vanduffel, Steven
1
Xu, Yajing
1
Yang, Fan
1
Zhao, Yanchun
1
Ziveyi, Jonathan
1
more ...
less ...
Published in...
All
Scandinavian actuarial journal
International journal of production research
165
International journal of production economics
105
European journal of operational research : EJOR
83
Insurance / Mathematics & economics
82
Finance research letters
60
Transportation research / E : an international journal
44
The international journal of logistics management
35
Energy economics
33
Omega : the international journal of management science
32
International review of financial analysis
31
Journal of banking & finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of logistics : research and applications
27
The journal of operational risk
24
Economic modelling
22
International review of economics & finance : IREF
22
Supply chain management
22
IEEE transactions on engineering management : EM
20
Pacific-Basin finance journal
20
Applied economics
18
Benchmarking : an international journal
18
Quantitative finance
17
International journal of project management : the journal of The International Project Management Association
16
Journal of risk
16
Technological forecasting & social change : an international journal
16
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of purchasing and supply management
15
International journal of logistics systems and management : IJLSM
14
Journal of business research : JBR
14
Operations management research : OMR ; advancing practice through theory
14
Operations research
14
Applied economics letters
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
International journal of operations & production management
13
International journal of physical distribution and logistics management
13
Journal of financial stability
13
The international journal of productivity and performance management
13
Manufacturing & service operations management : M & SOM
12
International journal of quality & reliability management
11
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
2
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
3
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
4
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
5
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
6
On s-convex bounds for Beta-unimodal distributions with applications to basis risk assessment
Lefevre, Claude
;
Loisel, Stéphane
;
Montesinos, Pierre
- In:
Scandinavian actuarial journal
2021
(
2021
)
6
,
pp. 476-504
Persistent link: https://www.econbiz.de/10012588355
Saved in:
7
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
8
Cohort and value-based multi-country longevity risk management
Sherris, Michael
;
Xu, Yajing
;
Ziveyi, Jonathan
- In:
Scandinavian actuarial journal
2020
(
2020
)
7
,
pp. 650-676
Persistent link: https://www.econbiz.de/10012313720
Saved in:
9
On a discrete-time risk model with time-dependent claims and impulsive dividend payments
Lianzeng, Zhang
;
Liu, He
- In:
Scandinavian actuarial journal
2020
(
2020
)
8
,
pp. 736-753
Persistent link: https://www.econbiz.de/10012313732
Saved in:
10
Extending composite loss models using a general framework of advanced computational tools
Grün, Bettina
;
Miljkovic, Tatjana
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 642-660
Persistent link: https://www.econbiz.de/10012194987
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->