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subject:"Insurance"
subject:"Theorie"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"International review of economics & finance : IREF"
~source:"econis"
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Search: subject_exact:"Risk management"
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Insurance
Theorie
Risk management
75
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73
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31
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28
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27
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24
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24
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Alexeev, Vitali
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Computers & operations research : and their applications to problems of world concern ; an international journal
International review of economics & finance : IREF
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
117
Journal of banking & finance
80
Risks : open access journal
74
SpringerLink / Bücher
66
Journal of risk management in financial institutions
41
Europäische Hochschulschriften / 5
38
The journal of operational risk
35
Gabler Edition Wissenschaft
33
NBER working paper series
33
Finance research letters
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32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
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30
Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
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25
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
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Finance and stochastics
19
The European journal of finance
19
Wiley finance series
19
Schriftenreihe Finanzmanagement
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
Die Bank
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of economic dynamics & control
15
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
3
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
4
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
5
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
8
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
9
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
10
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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