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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Risk measure"
~subject:"United States"
~type_genre:"Handbuch"
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Supply chain
Risk measure
United States
Risk management
344
Risikomanagement
343
Theorie
164
Theory
164
Risiko
146
Risk
146
Risikomaß
103
Portfolio selection
101
Portfolio-Management
101
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
risk management
30
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
24
Multivariate Verteilung
22
Multivariate distribution
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Insurance
20
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Lebensversicherung
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18
Versicherung
17
Capital allocation
16
risk assessment
16
Credit risk
14
Kreditrisiko
14
Altersvorsorge
13
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13
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13
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118
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122
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4
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122
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Adan, Ivo
1
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Apaydin, Aysen
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
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Insurance / Mathematics & economics
International journal of risk assessment and management : IJRAM
International journal of production research
193
International journal of production economics
142
European journal of operational research : EJOR
91
Journal of banking & finance
64
Risks : open access journal
56
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Economic modelling
34
Energy economics
33
Journal of risk management in financial institutions
33
International journal of logistics : research and applications
31
Finance research letters
29
Journal of risk and financial management : JRFM
29
The journal of operational risk
29
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of logistics systems and management
26
The North American journal of economics and finance : a journal of financial economics studies
25
International review of financial analysis
24
Agricultural finance review
22
Manufacturing & service operations management : M & SOM
22
The journal of risk model validation
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Quantitative finance
18
Applied economics
17
Benchmarking : an international journal
17
International review of economics & finance : IREF
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
The review of financial studies
17
Journal of business logistics : JBL
16
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ECONIS (ZBW)
122
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1
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10
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122
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1
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:
2
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:
3
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:
4
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:
5
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
6
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
7
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
8
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
9
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
10
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
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