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subject:"Insurance"
subject:"Versicherungsmathematik"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risk analysis"
~subject:"Risk"
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Insurance
Versicherungsmathematik
Risk analysis
Risk
Risk management
214
Risikomanagement
213
Theorie
115
Theory
115
Risiko
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
38
Risk measure
38
Supply chain management
26
Finance
22
Mathematical programming
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Mathematische Optimierung
22
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21
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19
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19
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Entscheidung unter Unsicherheit
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Prognoseverfahren
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10
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94
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Boonen, Tim J.
4
Quigley, John
3
Baykal-Gürsoy, Melike
2
Chernonog, Tatyana
2
Grechuk, Bogdan
2
Lazar, Emese
2
Minner, Stefan
2
Rosazza Gianin, Emanuela
2
Rubio-Herrero, Javier
2
Walls, Lesley
2
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1
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1
Ahmadi-Javid, Amir
1
Alkhaleel, Basem A.
1
Aloini, Davide
1
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1
Anderson, Edward J.
1
Anis, Hassan T.
1
Antonio, Katrien
1
Asadabadi, Mehdi Rajabi
1
Asimit, Alexandru V.
1
Asimit, Vali
1
Aven, Terje
1
Avinadav, Tal
1
Avindav, Tal
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Ball, Daniel R.
1
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1
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1
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1
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1
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1
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1
Boute, Robert N.
1
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1
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1
Bátyi, Tamás László
1
Cano, Javier
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
133
Risks : open access journal
91
Journal of risk management in financial institutions
60
Journal of banking & finance
53
Finance research letters
52
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
45
International journal of production economics
36
International journal of production research
36
Energy economics
34
International journal of risk assessment and management : IJRAM
33
International review of financial analysis
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
31
World Bank E-Library Archive
28
NBER working paper series
26
Economic modelling
25
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
International review of economics & finance : IREF
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of risk
20
Pacific-Basin finance journal
20
NBER Working Paper
19
Research paper series / Swiss Finance Institute
19
Agricultural finance review
18
SpringerLink / Bücher
18
The North American journal of economics and finance : a journal of financial economics studies
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Journal of Risk Finance
17
Working paper
17
IMF Staff Country Reports
16
The journal of operational risk
16
CESifo working papers
15
Journal of financial stability
15
Managing business risk : a practical guide to protecting your business
15
Quantitative finance
15
Scandinavian actuarial journal
15
Working paper / National Bureau of Economic Research, Inc.
15
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ECONIS (ZBW)
94
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1
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
2
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
3
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
4
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:
5
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:
6
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:
7
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
8
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
9
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
10
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
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