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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Lieferkette"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Lieferkette
Risk management
283
Risikomanagement
282
Theorie
161
Theory
161
Risk
125
Risiko
124
Portfolio selection
99
Risk measure
97
Risikomaß
96
Risikomodell
67
Risk model
67
Supply chain
51
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Stochastic process
29
Stochastischer Prozess
29
Mortality
28
Sterblichkeit
28
Hedging
26
Disruption management
25
Störungsmanagement
25
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
15
Credit risk
14
Kreditrisiko
14
Altersvorsorge
13
Retirement provision
13
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Undetermined
112
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Article
149
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English
150
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Ivanov, Dmitry
5
Mao, Tiantian
5
Choi, Tsan-Ming
4
Cossette, Hélène
4
Govindan, Kannan
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Chiu, Chun-Hung
3
Dhaene, Jan
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Cao, Yunzhi
2
Chan, Hing Kai
2
Chen Zhou
2
Cheung, Ka Chun
2
Dolgui, Alexandre
2
Fan, Di
2
Fattahi, Mohammad
2
Furman, Edward
2
Guan, Xu
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Guo
2
Li, Jackie
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Torabi, S. A.
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
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Published in...
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Insurance / Mathematics & economics
Transportation research / E : an international journal
International journal of production research
189
International journal of production economics
141
European journal of operational research : EJOR
102
Journal of banking & finance
63
SpringerLink / Bücher
58
Risks : open access journal
48
The international journal of logistics management
45
Supply chain management : an international journal
41
Finance research letters
40
Wiley finance series
40
Journal of risk
39
Omega : the international journal of management science
37
Journal of risk management in financial institutions
35
Springer eBook Collection
33
Journal of risk and financial management : JRFM
31
International journal of logistics : research and applications
30
International review of financial analysis
30
Supply chain management
30
The journal of portfolio management : JPM
30
Quantitative finance
28
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of logistics systems and management
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
22
Economic modelling
21
Europäische Hochschulschriften / 5
20
The journal of asset management
20
International review of economics & finance : IREF
19
Manufacturing & service operations management : M & SOM
19
Die Bank
18
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
Gabler Edition Wissenschaft
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
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ECONIS (ZBW)
150
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1
Would your company's resilience be internally viable after COVID-19 pandemic disruption? : a new PADRIC-based diagnostic methodology
Mohammed, Ahmed
;
Yazdani, Morteza
;
Govindan, Kannan
; …
- In:
Transportation research / E : an international journal
180
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014461304
Saved in:
2
Supply chain disruption recovery in the evolving crisis : evidence from the early COVID-19 outbreak in China
Fan, Di
;
Lin, Yongjia
;
Fu, Xiaoqing
;
Yeung, Andy C. L.
; …
- In:
Transportation research / E : an international journal
176
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014382075
Saved in:
3
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:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
6
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
7
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
8
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
9
A two-stage stochastic collaborative intertwined supply network design problem under multiple disruptions
Ghanei, Shima
;
Contreras, Ivan
;
Cordeau, Jean-François
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014284818
Saved in:
10
Risk propagation and mitigation mechanisms of disruption and trade risks for a global production network
Lai, Xinfeng
;
Chen, Zhixiang
;
Wang, Xin
;
Chiu, Chun-Hung
- In:
Transportation research / E : an international journal
170
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014284900
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