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~accessRights:"restricted"
~isPartOf:"IMA journal of management mathematics"
~subject:"Strategisches Management"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbook"
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Strategisches Management
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Alencar, Marcelo Hazin
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IMA journal of management mathematics
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
81
Finance research letters
25
Journal of banking & finance
25
The journal of operational risk
25
Journal of risk
24
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Scandinavian actuarial journal
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International journal of production research
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International review of financial analysis
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Journal of economic dynamics & control
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Journal of the Operational Research Society
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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The journal of risk model validation
9
Astin bulletin : the journal of the International Actuarial Association
8
International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Omega : the international journal of management science
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Computers & operations research : and their applications to problems of world concern ; an international journal
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IEEE transactions on engineering management : EM
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1
Optimal reinsurance pricing, risk sharing and investment strategies in a joint reinsurer-insurer framework
Yang, Peng
;
Chen, Zhiping
- In:
IMA journal of management mathematics
34
(
2023
)
4
,
pp. 661-694
Persistent link: https://www.econbiz.de/10014389017
Saved in:
2
A new algorithm for calibrating local regime-switching models
He, Xin-Jiang
;
Zhu, Song-Ping
- In:
IMA journal of management mathematics
32
(
2021
)
2
,
pp. 237-255
Persistent link: https://www.econbiz.de/10012434403
Saved in:
3
Optimal sports betting strategies in practice : an experimental review
Matej, Uhrín
;
Gustav, Šourek
;
Ondřej, Hubáček
; …
- In:
IMA journal of management mathematics
32
(
2021
)
4
,
pp. 465-489
Persistent link: https://www.econbiz.de/10012618935
Saved in:
4
A systematic literature review of multicriteria and multi-objective models applied in risk management
Almeida, Adiel Teixeira de
;
Alencar, Marcelo Hazin
; …
- In:
IMA journal of management mathematics
28
(
2017
)
2
,
pp. 153-184
Persistent link: https://www.econbiz.de/10011723254
Saved in:
5
Managing revenue risk of the firm : commodity futures and options
Broll, Udo
;
Kit, Pong Wong
- In:
IMA journal of management mathematics
28
(
2017
)
2
,
pp. 245-258
Persistent link: https://www.econbiz.de/10011723267
Saved in:
6
Aggregation of randomly weighted large risks
Asimit, Alexandru V.
;
Hashorva, Enkelejd
;
Kortschak, Dominik
- In:
IMA journal of management mathematics
28
(
2017
)
3
,
pp. 403-419
Persistent link: https://www.econbiz.de/10011774250
Saved in:
7
Measuring the risk of a non-linear portfolio with fat-tailed risk factors through a probability conserving transformation
Date, Paresh
;
Bustreo, Roberto
- In:
IMA journal of management mathematics
27
(
2016
)
2
,
pp. 157-180
Persistent link: https://www.econbiz.de/10011567011
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