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Risk management
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Cossette, Hélène
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Feng, Runhuan
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3
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3
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Chen Zhou
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Insurance / Mathematics & economics
International journal of production economics
2,000
International journal of production research
1,631
European journal of operational research : EJOR
1,232
Transportation research / E : an international journal
671
SpringerLink / Bücher
599
International journal of logistics systems and management
497
IMF Staff Country Reports
472
International journal of logistics : research and applications
406
Omega : the international journal of management science
373
Supply chain management : an international journal
346
The international journal of logistics management
325
Journal of risk management in financial institutions
270
Springer eBook Collection
270
Journal of purchasing and supply management
264
Management science : journal of the Institute for Operations Research and the Management Sciences
261
Production and operations management : an international journal of the Production and Operations Management Society
261
International journal of physical distribution & logistics management : IJPD & LM
243
Risks : open access journal
234
Journal of operations management
231
Manufacturing & service operations management : M & SOM
229
Logistics
224
Industrial marketing management : the international journal for industrial and high-tech firms
222
Journal of banking & finance
211
International journal of procurement management
206
Computers & operations research : and their applications to problems of world concern ; an international journal
199
Finance research letters
194
International journal of services and operations management
189
IMF Working Papers
181
IEEE transactions on engineering management : EM
179
NBER working paper series
179
Journal of business research : JBR
178
Journal of industrial engineering and management : JIEM
172
Journal of risk and financial management : JRFM
172
Risiko-Manager
172
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
170
International journal of logistics systems and management : IJLSM
170
Journal of business logistics : JBL
167
International journal of integrated supply management : IJISM
165
International journal of operations & production management : IJOPM ; the official journal of the European Operations Management Association, EUROMA
162
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ECONIS (ZBW)
217
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1
Lower tail dependence for Archimedean copulas : characterizations and pitfalls
Charpentier, Arthur
;
Segers, Johan
- In:
Insurance / Mathematics & economics
40
(
2007
)
3
,
pp. 525-532
Persistent link: https://www.econbiz.de/10003755787
Saved in:
2
Securitization, structuring and pricing of longevity risk
Wills, Samuel
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 173-185
Persistent link: https://www.econbiz.de/10003953339
Saved in:
3
Mortality risk modeling : applications to insurance securitization
Cox, Samuel H.
;
Lin, Yijia
;
Pedersen, Hal
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 242-253
Persistent link: https://www.econbiz.de/10003953369
Saved in:
4
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:
5
Dependence structure of risk factors and diversification effects
Chen Zhou
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 531-540
Persistent link: https://www.econbiz.de/10003981149
Saved in:
6
Catastrophe risk management with counterparty risk using alternative instruments
Wu, Yang-che
;
Chung, San-lin
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 234-245
Persistent link: https://www.econbiz.de/10008654241
Saved in:
7
An operator-based approach to the analysis of ruin-related quantities in jump diffusion risk models
Feng, Runhuan
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 304-313
Persistent link: https://www.econbiz.de/10008989314
Saved in:
8
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
9
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
10
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
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