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type_genre:"Hochschulschrift"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Supply chain management : an international journal"
~language:"eng"
~language:"rus"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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Search: subject_exact:"Risk management"
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Derivat
Financial crisis
Financial services
Portfolio-Management
Production
Risiko
Russland
Supply chain
Theorie
Risk management
259
Risikomanagement
258
Theory
156
Risk
118
Portfolio selection
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Lieferkette
41
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
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Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
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Hedging
23
Multivariate Verteilung
21
Multivariate distribution
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Lebensversicherung
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Life insurance
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Insurance
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Capital allocation
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Probability theory
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Wahrscheinlichkeitsrechnung
16
Versicherung
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Altersvorsorge
13
Credit risk
13
Kreditrisiko
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Cossette, Hélène
7
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Christopher, Martin
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Sherris, Michael
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Shevchenko, Pavel V.
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Svindland, Gregor
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Tsanakas, Andreas
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Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Chen Zhou
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Chiu, Mei Choi
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Cox, Samuel H.
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Cui, Wei
2
Eckert, Christian
2
Feng, Mingbin
2
Guillén, Montserrat
2
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Insurance / Mathematics & economics
Supply chain management : an international journal
International journal of production research
210
European journal of operational research : EJOR
184
Risks : open access journal
158
International journal of production economics
153
Journal of banking & finance
151
Journal of risk management in financial institutions
150
Finance research letters
87
Journal of risk and financial management : JRFM
84
The journal of operational risk
84
International review of financial analysis
66
Energy economics
61
Journal of risk
61
Transportation research / E : an international journal
56
International journal of risk assessment and management : IJRAM
52
Management science : journal of the Institute for Operations Research and the Management Sciences
50
The North American journal of economics and finance : a journal of financial economics studies
46
The international journal of logistics management
46
Economic modelling
43
Omega : the international journal of management science
41
Applied economics
39
Quantitative finance
39
International journal of project management : the journal of The International Project Management Association
37
International review of economics & finance : IREF
37
Journal of financial stability
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
The European journal of finance
34
The journal of portfolio management : JPM
34
The journal of portfolio management : a publication of Institutional Investor
33
The journal of risk model validation
32
International journal of theoretical and applied finance
31
European research studies
30
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
IEEE transactions on engineering management : EM
27
International journal of logistics systems and management
27
Journal of financial economics
27
Journal of risk finance : the convergence of financial products and insurance
27
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ECONIS (ZBW)
241
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1
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10
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241
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
8
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
Saved in:
9
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
10
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
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