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type_genre:"Hochschulschrift"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Reinsurance"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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| 14 applied filters
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Financial crisis
Production
Reinsurance
Supply chain
Theorie
Risk management
200
Risikomanagement
199
Risiko
65
Risk
65
Theory
42
Portfolio selection
35
Portfolio-Management
35
Risikomaß
33
Risk measure
33
risk management
33
risk assessment
16
Finanzkrise
13
Welt
13
World
13
Disaster
12
Katastrophe
12
Measurement
12
Messung
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risk
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Animal disease
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Probability theory
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Bank risk
8
Bankrisiko
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Basel Accord
8
Basler Akkord
8
Derivat
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Derivative
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Disruption management
8
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8
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Hochschulschrift
Aufsatz in Zeitschrift
Aufsatzsammlung
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Article in journal
64
Collection of articles of several authors
3
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Karasev, Vasily
3
Fung, Tsz Chai
2
Han, Xia
2
Liang, Zhibin
2
McAleer, Michael
2
Solozhentsev, Eugene Dmitrievich
2
Abbas, Karim
1
Alexeev, Vitali
1
Badescu, Andrei L.
1
Bagliano, Fabio C.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Ben Amor, Sarah
1
Berg, Eva
1
Blitz, David
1
Brandtner, Mario
1
Bui, Dien Giau
1
Bullock, David W.
1
Cai, Jun
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Cheurfa, Fatah
1
Chi, Xie
1
Chi, Yichun
1
Coculescu, Delia
1
Dahl, Bruce L.
1
Delbaen, Freddy
1
Devolder, Pierre
1
Drakos, Anastassios A.
1
El Abdellaoui, Mohamed
1
Fang, Yiwei
1
Feng, Runhuan
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
Gan, Guojun
1
Garcia-Jorcano, Laura
1
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International journal of risk assessment and management : IJRAM
International review of economics & finance : IREF
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
152
International journal of production economics
149
Journal of banking & finance
94
Risks : open access journal
81
Journal of risk management in financial institutions
70
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
42
Journal of risk and financial management : JRFM
40
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
37
The journal of operational risk
36
Journal of risk
34
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
International review of financial analysis
27
Supply chain management
27
Economic modelling
26
International journal of logistics systems and management
26
Journal of financial stability
25
The European journal of finance
25
Quantitative finance
24
Energy economics
23
Manufacturing & service operations management : M & SOM
23
IEEE transactions on engineering management : EM
22
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
European research studies
20
Finance and stochastics
19
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of physical distribution & logistics management : IJPD & LM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
American journal of agricultural economics
17
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ECONIS (ZBW)
64
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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
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
8
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
9
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
10
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
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