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type_genre:"Hochschulschrift"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Scandinavian actuarial journal"
~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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Search: subject_exact:"Risk management"
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Financial crisis
Multivariate distribution
Production
Russland
Supply chain
Theorie
Risk management
242
Risikomanagement
241
Theory
176
Risiko
130
Risk
130
Portfolio selection
111
Portfolio-Management
111
Risk measure
103
Risikomaß
102
Risikomodell
75
Risk model
75
Measurement
54
Messung
54
Statistical distribution
40
Statistische Verteilung
40
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30
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25
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19
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14
Altersvorsorge
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181
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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
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
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
Shevchenko, Pavel V.
3
Yang, Fan
3
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3
Badescu, Alexandru M.
2
Balbás, Raquel
2
Boonen, Tim J.
2
Brandtner, Mario
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2
Eling, Martin
2
Feng, Mingbin
2
Fung, Tsz Chai
2
Huang, Yuxia
2
Jevtić, Petar
2
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Insurance / Mathematics & economics
Scandinavian actuarial journal
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
Journal of risk management in financial institutions
70
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
The journal of operational 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
18
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ECONIS (ZBW)
182
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182
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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 risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
6
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
7
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
8
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
9
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
10
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
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