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type_genre:"Hochschulschrift"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Basler Akkord"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Russland"
~subject:"Statistische Verteilung"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basler Akkord
Financial crisis
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Risikomanagement
190
Risk management
190
Risiko
54
Risk
54
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International journal of risk assessment and management : IJRAM
International journal of theoretical and applied finance
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
167
European journal of operational research : EJOR
158
International journal of production economics
149
Journal of banking & finance
108
Risks : open access journal
93
Journal of risk management in financial institutions
90
The journal of operational risk
68
Transportation research / E : an international journal
52
Journal of risk and financial management : JRFM
46
The international journal of logistics management
46
Finance research letters
43
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42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Omega : the international journal of management science
40
Journal of risk
38
International review of financial analysis
33
Economic modelling
31
International journal of logistics : research and applications
30
Journal of financial stability
29
Journal of supply chain management, logistics and procurement
28
The European journal of finance
28
Supply chain management
27
Energy economics
26
International journal of logistics systems and management
26
Quantitative finance
25
International review of economics & finance : IREF
24
Journal of empirical finance
23
Manufacturing & service operations management : M & SOM
23
The journal of risk model validation
23
IEEE transactions on engineering management : EM
22
Applied economics
21
European research studies
21
The North American journal of economics and finance : a journal of financial economics studies
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
Finance and stochastics
20
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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21
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
22
Cohort and value-based multi-country longevity risk management
Sherris, Michael
;
Xu, Yajing
;
Ziveyi, Jonathan
- In:
Scandinavian actuarial journal
2020
(
2020
)
7
,
pp. 650-676
Persistent link: https://www.econbiz.de/10012313720
Saved in:
23
On a discrete-time risk model with time-dependent claims and impulsive dividend payments
Lianzeng, Zhang
;
Liu, He
- In:
Scandinavian actuarial journal
2020
(
2020
)
8
,
pp. 736-753
Persistent link: https://www.econbiz.de/10012313732
Saved in:
24
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
25
Monitoring and crediting process control with use of logical and probabilistic risk model
Karasev, Vasily
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 222-236
Persistent link: https://www.econbiz.de/10011535895
Saved in:
26
Extending composite loss models using a general framework of advanced computational tools
Grün, Bettina
;
Miljkovic, Tatjana
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 642-660
Persistent link: https://www.econbiz.de/10012194987
Saved in:
27
Multivariate Cox Hidden Markov models with an application to operational risk
Fung, Tsz Chai
;
Badescu, Andrei L.
;
Lin, X. Sheldon
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 686-710
Persistent link: https://www.econbiz.de/10012194991
Saved in:
28
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
29
Sharp bounds on change in expected values and variances for single risk analysis in the flood catastrophe model
Miziuła, Patryk
;
Solnický, Radek
- In:
Scandinavian actuarial journal
(
2018
)
1
,
pp. 64-75
Persistent link: https://www.econbiz.de/10011880808
Saved in:
30
Hybrid logical and probabilistic models for management of socioeconomic safety
Karasev, Vasily
;
Soložencev, Evgenij
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011882712
Saved in:
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