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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Embrechts, Paul"
~person:"Ghadge, Abhijeet"
~person:"Mao, Tiantian"
~subject:"Basler Akkord"
~subject:"Risk"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basler Akkord
Risk
risk management
Risikomanagement
32
Risk management
32
Risikomaß
21
Risk measure
21
Risiko
20
Theorie
19
Theory
19
Portfolio selection
11
Portfolio-Management
11
Lieferkette
9
Measurement
9
Messung
9
Supply chain
9
Statistical distribution
7
Statistische Verteilung
7
Basel Accord
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Outliers
5
Multivariate Verteilung
4
Multivariate distribution
4
robustness
4
Climate change
3
Estimation theory
3
Financial services
3
Finanzdienstleistung
3
Klimawandel
3
Schätztheorie
3
Value-at-Risk
3
expected shortfall
3
risk propagation
3
supply chain risk management
3
ARCH model
2
ARCH-Modell
2
Aggregation
2
Capital income
2
Kapitaleinkommen
2
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17
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Article
23
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
23
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
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English
23
Author
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Embrechts, Paul
Ghadge, Abhijeet
Mao, Tiantian
Wang, Ruodu
17
Kouvelis, Panos
11
Li, Jianping
10
McAleer, Michael
9
Krewski, Daniel R.
8
Righi, Marcelo Brutti
8
Rösch, Daniel
8
Wieczorek-Kosmala, Monika
8
Zhu, Xiaoqian
8
Bhansali, Vineer
7
Boonen, Tim J.
7
Broll, Udo
7
Cai, Jun
7
Grody, Allan D.
7
Guillén, Montserrat
7
Jacobs, Michael <Jr.>
7
Li, Johnny Siu-Hang
7
McConnell, Patrick
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Van Vuuren, Gary
7
Balbás de la Corte, Alejandro
6
Kakushadze, Zura
6
Mitra, Sovan
6
Puccetti, Giovanni
6
Tan, Ken Seng
6
Turvey, Calum Greig
6
Asimit, Alexandru V.
5
Brandtner, Mario
5
Chen, Zhiping
5
Cossette, Hélène
5
Etienne, Alain
5
Fabozzi, Frank J.
5
Furman, Edward
5
Gatzert, Nadine
5
Gleißner, Werner
5
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Insurance / Mathematics & economics
6
International journal of production research
4
Finance and stochastics
2
Journal of banking & finance
2
Operations research
2
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
International journal of quality & reliability management
1
Journal of risk
1
Mathematics of operations research
1
Risks : open access journal
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ECONIS (ZBW)
23
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1
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10
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23
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date (oldest first)
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
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
3
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:
4
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:
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
Impact of financial risk on supply chains : a manufacturer-supplier relational perspective
Ghadge, Abhijeet
;
Jena, Sarat Kumar
;
Kamble, Sachin
; …
- In:
International journal of production research
59
(
2021
)
23
,
pp. 7090-7105
Persistent link: https://www.econbiz.de/10012697470
Saved in:
7
Modelling the impact of climate change risk on supply chain performance
Kara, Merve Er
;
Ghadge, Abhijeet
;
Bititci, Umit S.
- In:
International journal of production research
59
(
2021
)
24
,
pp. 7317-7335
Persistent link: https://www.econbiz.de/10012697518
Saved in:
8
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:
9
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:
10
Managing climate change risks in global supply chains : a review and research agenda
Ghadge, Abhijeet
;
Wurtmann, Hendrik
;
Seuring, Stefan
- In:
International journal of production research
58
(
2020
)
1
,
pp. 44-64
Persistent link: https://www.econbiz.de/10012193915
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