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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Digitalisierung"
~subject:"Risikomaß"
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Digitalisierung
Risikomaß
Risk management
437
Risikomanagement
435
Theorie
275
Theory
275
Risiko
197
Risk
197
Portfolio selection
151
Portfolio-Management
151
Risk measure
135
Risikomodell
77
Risk model
77
Measurement
64
Messung
64
Lieferkette
53
Supply chain
53
Stochastic process
46
Stochastischer Prozess
46
Statistical distribution
41
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41
Hedging
39
Reinsurance
37
Rückversicherung
37
Credit risk
31
Kreditrisiko
31
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30
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30
Supply chain management
28
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27
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26
Finanzdienstleistung
26
Mathematical programming
26
Mathematische Optimierung
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Multivariate Verteilung
23
Multivariate distribution
23
Finance
22
Insurance
22
Probability theory
22
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English
136
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Boonen, Tim J.
6
Mao, Tiantian
6
Wang, Ruodu
5
Cai, Jun
4
Cheung, Ka Chun
4
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Chi, Yichun
3
Dhaene, Jan
3
Jiang, Wenjun
3
Ling, Chengxiu
3
Liu, Fangda
3
Marceau, Etienne
3
Tang, Qihe
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Coqueret, Guillaume
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Millossovich, Pietro
2
Peng, Liang
2
Peng, Zuoxiang
2
Pesenti, Silvana M.
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Targino, Rodrigo S.
2
Wang, Xing
2
Wang, Ying
2
Weber, Stefan
2
Wei, Yunran
2
Weng, Chengguo
2
Yam, Sheung Chi Phillip
2
Adan, Ivo
1
Ahmadi-Javid, Amir
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Risks : open access journal
63
Technological forecasting & social change : an international journal
58
Finance research letters
53
Journal of banking & finance
52
Springer eBook Collection
49
Journal of risk
40
Economic modelling
31
Energy economics
30
SpringerLink / Bücher
28
The journal of operational risk
27
Journal of business research : JBR
24
Journal of risk management in financial institutions
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of risk model validation
23
International review of financial analysis
22
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
Applied economics
20
International review of economics & finance : IREF
20
Quantitative finance
20
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
International journal of production economics
17
International journal of production research
16
Journal of innovation & knowledge : JIK
16
Discussion paper / Tinbergen Institute
15
European research studies
15
International journal of theoretical and applied finance
15
Journal of open innovation : technology, market, and complexity
14
Working papers
14
International journal of forecasting
13
Journal of econometrics
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
World Bank E-Library Archive
13
Finance and stochastics
12
Journal of empirical finance
12
Applied economics letters
11
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ECONIS (ZBW)
136
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1
The influence of key components and digital technologies on manufacturer's choice of innovation strategy
Wei, Shuang
;
Liu, Weihua
;
Choi, Tsan-Ming
;
Dong, Jing-xin
; …
- In:
European journal of operational research : EJOR
315
(
2024
)
3
,
pp. 1210-1220
Persistent link: https://www.econbiz.de/10014566128
Saved in:
2
Decision principles derived from risk measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 294-302
Persistent link: https://www.econbiz.de/10008747061
Saved in:
3
On the Haezendonck-Goovaerts risk measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
4
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
5
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
6
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
7
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
8
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
9
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
10
On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
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