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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate Verteilung"
~subject:"Risiko"
~subject:"Risk model"
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Multivariate Verteilung
Risiko
Risk model
Risk management
433
Risikomanagement
431
Theorie
272
Theory
272
Risk
196
Portfolio selection
150
Portfolio-Management
150
Risk measure
133
Risikomaß
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Risikomodell
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Measurement
62
Messung
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Lieferkette
50
Supply chain
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Stochastic process
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Stochastischer Prozess
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Statistical distribution
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Statistische Verteilung
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Reinsurance
36
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Credit risk
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Kreditrisiko
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Mortality
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Sterblichkeit
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Risk analysis
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Mathematical programming
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Mathematische Optimierung
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Supply chain management
26
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Finanzdienstleistung
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Finance
23
Multivariate distribution
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Insurance
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Boonen, Tim J.
7
Cossette, Hélène
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Mao, Tiantian
6
Tan, Ken Seng
6
Dhaene, Jan
5
Marceau, Etienne
5
Tang, Qihe
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Asimit, Alexandru V.
4
Cai, Jun
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Cheung, Ka Chun
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4
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4
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4
Sherris, Michael
4
Wang, Ruodu
4
Chi, Yichun
3
Denuit, Michel
3
Eling, Martin
3
Feng, Runhuan
3
Furman, Edward
3
Ling, Chengxiu
3
Quigley, John
3
Svindland, Gregor
3
Weng, Chengguo
3
Yang, Fan
3
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3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
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Bellini, Fabio
2
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2
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2
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2
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2
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2
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2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Risks : open access journal
104
Finance research letters
60
Journal of risk management in financial institutions
56
Journal of banking & finance
55
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
Energy economics
40
International review of financial analysis
40
International journal of production research
37
Journal of risk and financial management : JRFM
35
International journal of risk assessment and management : IJRAM
31
Economic modelling
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
The journal of operational risk
27
World Bank E-Library Archive
27
Applied economics
26
International review of economics & finance : IREF
26
SpringerLink / Bücher
26
Journal of risk
25
NBER working paper series
25
The North American journal of economics and finance : a journal of financial economics studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Quantitative finance
22
Working paper
21
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Agricultural finance review
19
Pacific-Basin finance journal
19
Scandinavian actuarial journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
16
The European journal of finance
16
Astin bulletin : the journal of the International Actuarial Association
15
Review of quantitative finance and accounting
15
Applied economics letters
14
Discussion paper
14
Discussion paper / Tinbergen Institute
14
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
250
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
5
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
6
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
7
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
8
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
9
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
10
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
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