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subject:"Betriebliche Wertschöpfung"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank risk"
~subject:"Hedging"
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Betriebliche Wertschöpfung
Supply chain
Bank risk
Hedging
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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Article
28
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28
Aufsatz in Zeitschrift
28
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English
28
Author
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Li, Johnny Siu-Hang
5
Sherris, Michael
3
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Balasooriya, Uditha
1
Bensusan, Harry
1
Boonen, Tim J.
1
Brechmann, Eike C.
1
Börger, Matthias
1
Carbonneau, Alexandre
1
Chen, Hua
1
Chi, Yichun
1
Chiu, Mei Choi
1
Claramunt, Maria Mercè
1
Czado, Claudia
1
Eckert, Christian
1
El Karoui, Nicole
1
Eling, Martin
1
Feng, Mingbin
1
Feng, Runhuan
1
Freimann, Arne
1
Fung, Man Chung
1
Gatzert, Nadine
1
Haberman, Steven
1
Hainaut, Donatien
1
He, Junnan
1
Hendrich, Katharina
1
Hu, Tao
1
Huang, Yuxia
1
Ignatieva, Ekaterina
1
Jevtić, Petar
1
Jung, Kwangmin
1
Lefevre, Claude
1
Lin, Tzuling
1
Luciano, Elisa
1
Marri, Fouad
1
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Insurance / Mathematics & economics
International journal of production research
189
International journal of production economics
140
The journal of operational risk
81
European journal of operational research : EJOR
75
Journal of risk management in financial institutions
75
Journal of banking & finance
73
Transportation research / E : an international journal
54
SpringerLink / Bücher
51
The international journal of logistics management
45
Supply chain management : an international journal
41
Finance research letters
38
Omega : the international journal of management science
37
Risks : open access journal
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Risiko-Manager
32
International journal of logistics : research and applications
30
International review of financial analysis
30
Springer eBook Collection
30
Supply chain management
30
Journal of financial stability
27
Journal of supply chain management, logistics and procurement
27
Energy economics
26
International journal of logistics systems and management
26
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
23
Wiley finance series
22
Manufacturing & service operations management : M & SOM
20
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of risk
18
Benchmarking : an international journal
17
IMF working papers
17
Journal of Risk Finance
17
Journal of purchasing and supply management
17
Logistics
17
NBER working paper series
17
Operations management research : OMR ; advancing practice through theory
17
Discussion paper
16
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
IEEE transactions on engineering management : EM
16
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ECONIS (ZBW)
28
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1
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
2
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
3
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
4
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
5
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
6
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
7
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
8
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
9
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
10
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
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