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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance"
~subject:"Risk analysis"
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Insurance
Versicherungsmathematik
Risk analysis
Risk management
237
Risikomanagement
236
Theorie
115
Theory
115
Risiko
80
Risk
80
Portfolio selection
53
Portfolio-Management
53
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Versicherung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Risikomodell
16
Risk model
16
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Bank risk
13
Bankrisiko
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
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Undetermined
26
Free
2
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Article
31
Book / Working Paper
18
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Article in journal
31
Aufsatz in Zeitschrift
31
Graue Literatur
18
Non-commercial literature
18
Collection of articles of several authors
17
Conference proceedings
17
Konferenzschrift
17
Sammelwerk
17
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English
49
Author
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Baykal-Gürsoy, Melike
2
Quigley, John
2
Rubio-Herrero, Javier
2
Walls, Lesley
2
Abdikerimova, Samal
1
Ackermann, Fran
1
Ahmadi-Javid, Amir
1
Asimit, Vali
1
Babat, Onur
1
Bedford, Tim
1
Bier, Vicki
1
Bigio, Riccardo
1
Boonen, Tim J.
1
Borgonovo, Emanuele
1
Busby, J. S.
1
Cano, Javier
1
Cappelli, Veronica
1
Carnovale, Steven <Jr.>
1
Chaib, Karim
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Cheng, Chunli
1
Cooke, Roger M.
1
Crook, Jonathan N.
1
Dahlström, Kristina
1
Demirel, Güven
1
Djeundje, Viani Biatat
1
Eckert, Johanna
1
Eling, Martin
1
Fallah-Tafti, Malihe
1
Feng, Runhuan
1
Francis, Bill B.
1
Garvey, Myles D.
1
Gatzert, Nadine
1
Grechuk, Bogdan
1
Guo, Xiaolong
1
Gupta, Aparna
1
Gutfraind, Alexander
1
Hanea, Anca M.
1
Hasan, Iftekhar
1
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Institution
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International Association for the Study of Insurance Economics
18
Amsterdam Circle of Chief Economists
2
ART of CROs <6, 2008, Ballerup>
1
Asian CEO Insurance Summit <7, 2007, Singapur>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Chief Risk Officer Assembly <2, 2006, München>
1
ING Groep
1
Insurance and Finance Seminar <5, 2008, London>
1
International Conference The Insurance Industry and Enterprise Risk Management: from Compliance to Value Creation <4, 2007, Mailand>
1
International Insurance and Finance Seminar <3, 2006, London>
1
International Insurance and Finance Seminar <4, 2007, London>
1
MORE Seminar <20, 2006, Madrid>
1
MORE Seminar <22, 2008, München>
1
PROGRES International Seminar <19, 2003, Genf>
1
PROGRES International Seminar <20, 2004, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Policy Studies Institute
1
Schweizerische Rückversicherungsgesellschaft
1
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European journal of operational research : EJOR
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
Insurance / Mathematics & economics
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Journal of Risk Finance
16
Risks : open access journal
12
Journal of risk management in financial institutions
11
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
10
Journal of modelling in management
8
Agricultural Finance Review
7
Risiko-Manager
7
Agricultural finance review
6
Asia-Pacific journal of risk and insurance : APJRI
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
6
International journal of production economics
6
Journal of risk finance : the convergence of financial products and insurance
6
The Geneva risk and insurance review
6
Transportation research / E : an international journal
6
Working paper series / International Center for Insurance Regulation
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Risk management and insurance review
5
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
5
ACTEX academic series
4
Business economics
4
Discussion paper / Centre for Economic Policy Research
4
IMF country report
4
Journal of banking & finance
4
The journal of insurance issues : official journal of the Western Risk and Insurance Association
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Working papers on finance
4
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
4
An Elgar reference collection
3
Decisions in economics and finance : a journal of applied mathematics
3
Discussion paper / Tinbergen Institute
3
Dissertationen / Universität St. Gallen
3
Documents de recherche / ESSEC Centre de Recherche
3
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ECONIS (ZBW)
49
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1
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:
2
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:
3
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:
4
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
5
Structural models for fog computing based internet of things architectures with insurance and risk management applications
Zhang, Xiaoyu
;
Xu, Maochao
;
Su, Jianxi
;
Zhao, Peng
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1273-1291
Persistent link: https://www.econbiz.de/10013492878
Saved in:
6
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
7
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
8
Insurance risk analysis of financial networks vulnerable to a shock
Tang, Qihe
;
Tong, Zhiwei
;
Xun, Li
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 756-771
Persistent link: https://www.econbiz.de/10013207676
Saved in:
9
Financial hedging in two-stage sustainable commodity supply chains
Wang, Moran
;
Guo, Xiaolong
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 803-818
Persistent link: https://www.econbiz.de/10013364035
Saved in:
10
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
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