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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Projektmanagement"
~subject:"Theory"
~type:"article"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Supply chain
Projektmanagement
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Risikomanagement
25
Risk management
25
Theorie
20
Risiko
14
Risk
14
Portfolio selection
13
Portfolio-Management
13
Risikomaß
9
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9
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risk management
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basis risk
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expected shortfall
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Article in journal
Case study
Aufsatz in Zeitschrift
20
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English
20
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Fung, Tsz Chai
2
Abbas, Karim
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Delbaen, Freddy
1
Devolder, Pierre
1
Feng, Runhuan
1
Gan, Guojun
1
Golubin, A. Y.
1
Gridin, V. N.
1
Grün, Bettina
1
Heras, Antonio
1
Hillairet, Caroline
1
Huang, Yuxia
1
Jeong, Himchan
1
Jia, Huameng
1
Kürsten, Wolfgang
1
Landriault, David
1
Lebègue, Adrien
1
Lefevre, Claude
1
Li, Bin
1
Li, Shu
1
Lianzeng, Zhang
1
Lin, X. Sheldon
1
Liu, He
1
Loisel, Stéphane
1
Lopez, Olivier
1
Mao, Tiantian
1
Miljkovic, Tatjana
1
Miziuła, Patryk
1
Montesinos, Pierre
1
Navarro, Jorge
1
Ouazine, Sofiane
1
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Scandinavian actuarial journal
International journal of production research
202
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
154
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
Omega : the international journal of management science
40
Supply chain management : an international journal
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of risk and financial management : JRFM
37
IEEE transactions on engineering management : EM
34
The journal of operational risk
34
Journal of risk
32
Finance research letters
31
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Supply chain management
29
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
International journal of project organisation & management : IJPOM
25
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
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
European research studies
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
Journal of empirical finance
20
Benchmarking : an international journal
19
Finance and stochastics
19
Journal of industrial engineering and management : JIEM
18
Journal of operations management
18
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ECONIS (ZBW)
20
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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
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:
8
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:
9
Propagation of cyber incidents in an insurance portfolio : counting processes combined with compartmental epidemiological models
Hillairet, Caroline
;
Lopez, Olivier
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 671-694
Persistent link: https://www.econbiz.de/10012653667
Saved in:
10
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:
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