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type_genre:"Hochschulschrift"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of operational risk"
~subject:"Financial crisis"
~subject:"Finanzdienstleistung"
~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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Search: subject_exact:"Risk management"
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Financial crisis
Finanzdienstleistung
Multivariate distribution
Production
Russland
Supply chain
Theorie
Risk management
441
Risikomanagement
440
Theory
234
Risiko
165
Risk
165
Risk measure
138
Risikomaß
137
Portfolio selection
128
Portfolio-Management
128
Operational risk
118
Operationelles Risiko
118
Bank risk
94
Bankrisiko
94
Risikomodell
87
Risk model
87
Measurement
76
Messung
76
Financial services
65
Statistical distribution
58
Statistische Verteilung
58
Basel Accord
52
Basler Akkord
52
operational risk
47
Reinsurance
38
Rückversicherung
38
Hedging
35
Mortality
30
Sterblichkeit
30
Stochastic process
30
Stochastischer Prozess
30
risk management
30
Probability theory
26
Wahrscheinlichkeitsrechnung
26
Multivariate Verteilung
24
Insurance
22
Credit risk
20
Kreditrisiko
20
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304
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Aufsatz in Zeitschrift
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Collection of articles of several authors
1
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English
305
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Mao, Tiantian
6
Tan, Ken Seng
6
Cai, Jun
5
Chi, Yichun
5
Cossette, Hélène
5
Gatzert, Nadine
5
McConnell, Patrick
5
Shevchenko, Pavel V.
5
Wang, Ruodu
5
Cheung, Ka Chun
4
Dhaene, Jan
4
Feng, Runhuan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Migueis, Marco
4
Tang, Qihe
4
Asimit, Alexandru V.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Cohen, Ruben D.
3
Curti, Filippo
3
Denuit, Michel
3
Furman, Edward
3
Heras, Antonio
3
Landriault, David
3
Lefevre, Claude
3
Loisel, Stéphane
3
Peters, Gareth W.
3
Rüschendorf, Ludger
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Badescu, Andrei L.
2
Bakshi, Nitin
2
Balbás, Raquel
2
Bauer, Daniel
2
Boonen, Tim J.
2
Brandtner, Mario
2
Chiu, Mei Choi
2
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Scandinavian actuarial journal
The journal of operational risk
International journal of production research
200
European journal of operational research : EJOR
158
International journal of production economics
150
Journal of risk management in financial institutions
116
Risks : open access journal
116
Journal of banking & finance
113
Journal of risk and financial management : JRFM
61
Transportation research / E : an international journal
55
Finance research letters
48
Journal of risk
46
The international journal of logistics management
46
Supply chain management : an international journal
42
Omega : the international journal of management science
41
International review of financial analysis
36
Europäische Hochschulschriften / 5
35
Gabler Edition Wissenschaft
35
Quantitative finance
32
Economic modelling
31
International journal of logistics : research and applications
30
Energy economics
29
Supply chain management
29
Journal of financial stability
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
26
The European journal of finance
26
International review of economics & finance : IREF
25
Manufacturing & service operations management : M & SOM
24
European research studies
23
IEEE transactions on engineering management : EM
23
International journal of theoretical and applied finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Computers & operations research : and their applications to problems of world concern ; an international journal
22
Journal of empirical finance
22
The journal of risk model validation
22
Applied economics
21
Finance and stochastics
21
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ECONIS (ZBW)
305
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305
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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
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
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
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
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
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
10
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
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