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type_genre:"Hochschulschrift"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of operational risk"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Multivariate distribution"
~subject:"Production"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Financial crisis
Multivariate distribution
Production
Russland
Supply chain
Theorie
Risk management
643
Risikomanagement
642
Theory
239
Risiko
195
Risk
195
Bank risk
161
Bankrisiko
161
Risk measure
150
Portfolio selection
149
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149
Risikomaß
149
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135
Operationelles Risiko
135
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126
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126
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90
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86
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operational risk
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Mao, Tiantian
6
Tan, Ken Seng
6
Cai, Jun
5
Chi, Yichun
5
Cossette, Hélène
5
Cheung, Ka Chun
4
Dhaene, Jan
4
Feng, Runhuan
4
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4
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4
Laeven, Roger J. A.
4
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4
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4
Tang, Qihe
4
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4
Asimit, Alexandru V.
3
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3
Balbás, Beatriz
3
Denuit, Michel
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Furman, Edward
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Grimwade, Michael
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Heras, Antonio
3
Landriault, David
3
Lefevre, Claude
3
Loisel, Stéphane
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Migueis, Marco
3
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3
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3
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3
Yang, Fan
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2
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2
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2
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2
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Chiu, Mei Choi
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Cui, Wei
2
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2
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
Scandinavian actuarial journal
The journal of operational risk
International journal of production research
200
European journal of operational research : EJOR
152
International journal of production economics
149
Journal of banking & finance
97
Risks : open access journal
90
Transportation research / E : an international journal
54
Journal of risk and financial management : JRFM
46
The international journal of logistics management
46
Supply chain management : an international journal
42
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Finance research letters
38
Journal of risk
37
International journal of logistics : research and applications
30
Economic modelling
29
Energy economics
29
International review of financial analysis
28
Journal of supply chain management, logistics and procurement
28
Supply chain management
27
International journal of logistics systems and management
26
Journal of financial stability
26
Quantitative finance
25
The European journal of finance
24
International review of economics & finance : IREF
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
International journal of risk assessment and management : IJRAM
22
Journal of empirical finance
22
Computers & operations research : and their applications to problems of world concern ; an international journal
21
European research studies
21
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
20
Applied economics
19
American journal of agricultural economics
18
International journal of physical distribution & logistics management : IJPD & LM
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ECONIS (ZBW)
289
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289
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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
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
4
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
5
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:
6
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
7
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:
8
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
9
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
10
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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