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type_genre:"Hochschulschrift"
~person:"Broll, Udo"
~person:"Mizgier, Kamil J."
~person:"Tan, Ken Seng"
~person:"Wang, Shouyang"
~subject:"Diversification"
~subject:"Störungsmanagement"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Diversification
Störungsmanagement
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Theorie
Risikomanagement
59
Risk management
59
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33
Hedging
23
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12
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Broll, Udo
Mizgier, Kamil J.
Tan, Ken Seng
Wang, Shouyang
Ivanov, Dmitry
43
Dolgui, Alexandre
22
Sawik, Tadeusz
17
Talluri, Srinivas
15
Wagner, Stephan M.
15
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15
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14
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13
Bode, Christoph
12
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11
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11
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10
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10
Zobel, Christopher W.
10
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9
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9
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9
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8
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8
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7
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7
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7
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7
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7
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7
Seuring, Stefan
7
Sharma, Satyendra Kumar
7
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7
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7
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Insurance / Mathematics & economics
5
European journal of operational research : EJOR
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
International journal of production research
3
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2
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Omega : the international journal of management science
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ECONIS (ZBW)
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1
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
2
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:
3
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:
4
An analysis on the role of blockchain-based platforms in agricultural supply chains
Cao, Yu
;
Yi, Chaoqun
;
Wan, Guangyu
;
Hu, Hanli
;
Li, Qingsong
- In:
Transportation research / E : an international journal
163
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013276018
Saved in:
5
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
6
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
7
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
8
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
9
Global sensitivity analysis and aggregation of risk in multi-product supply chain networks
Mizgier, Kamil J.
- In:
International journal of production research
55
(
2017
)
1/2
,
pp. 130-144
Persistent link: https://www.econbiz.de/10011588129
Saved in:
10
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
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