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subject:"Supply chain"
type_genre:"Article in journal"
~person:"Mao, Tiantian"
~person:"Wang, Shouyang"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Supply chain
Corporate governance
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Risikomanagement
19
Risk management
19
Risikomaß
11
Risk
11
Risk measure
11
Theorie
11
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10
Portfolio selection
9
Portfolio-Management
9
Measurement
7
Messung
7
Lieferkette
6
Statistical distribution
5
Statistische Verteilung
5
Ausreißer
4
Outliers
4
Capital income
2
Estimation theory
2
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2
Reinsurance
2
Rückversicherung
2
Schätztheorie
2
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2
ARCH model
1
ARCH-Modell
1
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1
Agricultural supply chain
1
Ansteckungseffekt
1
Asymptotic expansions
1
Bank risk
1
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1
Basel Accord
1
Basler Akkord
1
Betriebliche Finanzwirtschaft
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Blockchain-based platforms
1
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1
Business process management
1
CVaR
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Article in journal
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16
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16
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Mao, Tiantian
Wang, Shouyang
Ivanov, Dmitry
43
Dolgui, Alexandre
21
Sawik, Tadeusz
17
Broll, Udo
16
Talluri, Srinivas
15
Wang, Ruodu
15
Blackhurst, Jennifer
14
Parast, Mahour Mellat
14
Wagner, Stephan M.
14
Choi, Tsan-Ming
13
Embrechts, Paul
11
Govindan, Kannan
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Gunasekaran, Angappa
10
Zobel, Christopher W.
10
Bode, Christoph
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Paul, Sanjoy Kumar
9
Sharma, Satyendra Kumar
9
Dani, Samir
8
Kouvelis, Panos
8
Liu, Shan
8
Min, Ho-key
8
Mizgier, Kamil J.
8
Sokolov, Boris
8
Bartram, Söhnke M.
7
Cai, Jun
7
Dionne, Georges
7
Gatzert, Nadine
7
Hallikas, Jukka
7
Lintukangas, Katrina
7
Rüschendorf, Ludger
7
Seuring, Stefan
7
Soni, Gunjan
7
Stevenson, Mark A.
7
Tiwari, Manoj Kumar
7
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
International journal of revenue management : IJRM
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied economics
1
Mathematics of operations research
1
Omega : the international journal of management science
1
Scandinavian actuarial journal
1
Technological forecasting & social change : an international journal
1
Transportation research / E : an international journal
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ECONIS (ZBW)
16
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1
An analysis on the role of blockchain-based platforms in agricultural supply chains
Cao, Yu
;
Yi, Chaoqun
;
Wan, Guangyu
;
Hu, Hanli
;
Li, Qingsong
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013276018
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
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
4
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
5
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
6
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
7
Finance-operations interface mechanism and models
Wu, Desheng Dash
;
Olson, David L.
;
Wang, Shouyang
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012118644
Saved in:
8
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
9
Strong-weak collaborative management in coping supply chain disruption risk transmission based on scale-free networks
Chen, Youyu
;
Shu, Tong
;
Chen, Shou
;
Wang, Shouyang
; …
- In:
Applied economics
49
(
2017
)
39
,
pp. 3943-3958
Persistent link: https://www.econbiz.de/10011819984
Saved in:
10
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
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