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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Projektmanagement"
~subject:"Theory"
~type:"article"
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Search: subject_exact:"Risk management"
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Supply chain
Projektmanagement
Theory
Risikomanagement
55
Risk management
55
Theorie
40
Portfolio selection
26
Portfolio-Management
26
Risiko
25
Risk
25
Risikomaß
21
Risk measure
21
Statistical distribution
11
Statistische Verteilung
11
Measurement
8
Messung
8
Risikomodell
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Risk model
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Hedging
7
Probability theory
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Wahrscheinlichkeitsrechnung
7
Reinsurance
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6
Credit risk
5
Kreditrisiko
5
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5
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Capital income
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Extreme value theory
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Stochastic process
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Stochastischer Prozess
4
Bank risk
3
Bankrisiko
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Basel Accord
3
Basler Akkord
3
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Article in journal
Aufsatz in Zeitschrift
40
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English
40
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Fung, Tsz Chai
2
Rüschendorf, Ludger
2
Abbas, Karim
1
Almeida, Helena Tenório Veiga de
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Bernardi, Mauro
1
Brandtner, Mario
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Cheurfa, Fatah
1
Chi, Yichun
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Coculescu, Delia
1
Crosby, John
1
Daehwan, Kim
1
Delbaen, Freddy
1
Desjardins, Denise
1
Devolder, Pierre
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Feng, Runhuan
1
Fries, Christian
1
Gan, Guojun
1
Golubin, A. Y.
1
Gouriéroux, Christian
1
Grané, Aurea
1
Gridin, V. N.
1
Grün, Bettina
1
Hahn, Jinyong
1
Heras, Antonio
1
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Journal of empirical finance
Scandinavian actuarial journal
International journal of production research
210
European journal of operational research : EJOR
155
Insurance / Mathematics & economics
155
International journal of production economics
151
International journal of project management : the journal of The International Project Management Association
92
Risks : open access journal
79
Journal of banking & finance
75
Transportation research / E : an international journal
52
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
41
Supply chain management : an international journal
40
Journal of risk and financial management : JRFM
37
International journal of logistics : research and applications
36
Finance research letters
34
IEEE transactions on engineering management : EM
34
The journal of operational risk
34
Journal of risk
32
Journal of risk management in financial institutions
31
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
Quantitative finance
27
International journal of logistics systems and management
26
International journal of project organisation & management : IJPOM
25
Manufacturing & service operations management : M & SOM
24
Economic modelling
23
European research studies
22
Energy economics
21
Production and operations management : an international journal of the Production and Operations Management Society
21
Project management journal : PMJ
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of managing projects in business
20
International journal of risk assessment and management : IJRAM
20
International journal of theoretical and applied finance
20
Logistics
20
Benchmarking : an international journal
19
Finance and stochastics
19
Journal of operations management
19
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ECONIS (ZBW)
40
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
6
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:
7
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
8
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
9
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:
10
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
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