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~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production research"
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Search: subject:"Risk"
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Theorie
363
Theory
363
Risk management
313
Risikomanagement
312
Risk
285
Risiko
262
Lieferkette
183
Supply chain
183
Risk measure
152
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151
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151
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151
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141
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140
Stochastic process
83
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83
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73
Messung
73
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70
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70
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57
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57
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57
Sterblichkeit
57
Probability theory
52
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52
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52
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50
risk management
49
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48
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48
supply chain risk management
41
Mathematical programming
40
Mathematische Optimierung
40
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39
Lebensversicherung
39
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39
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risk
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Article
725
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725
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Acharya, Viral V
29
Ivanov, Dmitry
21
Dolgui, Alexandre
17
Basak, Suleyman
10
Wang, Ruodu
10
Boonen, Tim J.
9
Denuit, Michel
9
Pedersen, Lasse Heje
9
Sawik, Tadeusz
9
Tan, Ken Seng
9
Beetsma, Roel
8
Guiso, Luigi
8
Landriault, David
8
Wolff, Christian C
8
Young, Virginia R.
8
Fratzscher, Marcel
7
Perotti, Enrico C
7
Trufin, Julien
7
Wickens, Michael R.
7
Bekaert, Geert
6
Bovenberg, A Lans
6
Chi, Yichun
6
Corsetti, Giancarlo
6
Feng, Runhuan
6
Furman, Edward
6
Krueger, Dirk
6
Landsman, Zinoviy
6
Li, Bin
6
Li, Johnny Siu-Hang
6
Loisel, Stéphane
6
Repullo, Rafael
6
Suarez, Javier
6
Talluri, Srinivas
6
Bams, Dennis
5
Blackhurst, Jennifer
5
Broner, Fernando A
5
Cai, Jun
5
Cheung, Eric C. K.
5
Cheung, Ka Chun
5
Cossette, Hélène
5
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C.E.P.R. Discussion Papers
463
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CEPR Discussion Papers
Insurance / Mathematics & economics
International journal of production research
Finance research letters
1,037
Discussion paper / Centre for Economic Policy Research
773
Journal of banking & finance
622
Working paper / National Bureau of Economic Research, Inc.
533
International review of financial analysis
521
Discussion papers / CEPR
494
SpringerLink / Bücher
493
European journal of operational research : EJOR
485
Natural Hazards
458
International review of economics & finance : IREF
428
Applied economics
392
Energy economics
378
Economics letters
375
Economic modelling
353
Pacific-Basin finance journal
344
Research in international business and finance
342
Management science : journal of the Institute for Operations Research and the Management Sciences
334
Journal of financial stability
315
The North American journal of economics and finance : a journal of financial economics studies
311
Journal of financial economics
308
Journal of economic behavior & organization : JEBO
299
Applied economics letters
288
Journal of international financial markets, institutions & money
282
Journal of Banking & Finance
252
Journal of international money and finance
247
The journal of corporate finance : contracting, governance and organization
233
Springer eBook Collection
229
Management Science
228
Journal of economic dynamics & control
212
Journal of empirical finance
211
The review of financial studies
204
International journal of production economics
200
Insurance: Mathematics and Economics
187
World Bank E-Library Archive
185
Journal of Risk Finance
184
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
181
Journal of business research : JBR
180
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ECONIS (ZBW)
725
RePEc
463
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date (oldest first)
1
Data-driven
risk
-averse newsvendor problems : developing the CVaR criteria and support vector machines
Chen, Zhen-Yu
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1221-1238
Persistent link: https://www.econbiz.de/10014458529
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
On capital allocation for a
risk
measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
4
Pareto-optimal reinsurance under individual
risk
constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
5
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:
6
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:
7
Multivariate matrix-exponential affine mixtures and their applications in
risk
theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
8
A branch-and-bound approach to minimise the value-at-
risk
of the makespan in a stochastic two-machine flow shop
Liu, Lei
;
Urgo, Marcello
- In:
International journal of production research
62
(
2024
)
6
,
pp. 2107-2123
Persistent link: https://www.econbiz.de/10014546362
Saved in:
9
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
10
Resilient supply chain to a global pandemic
Salama, Mohamed R.
;
McGarvey, Ronald G.
- In:
International journal of production research
61
(
2023
)
8
,
pp. 2563-2593
Persistent link: https://www.econbiz.de/10014231077
Saved in:
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