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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk measure"
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Lieferkette
Theory
Risk measure
Risk management
268
Risikomanagement
266
Theorie
167
Risk
134
Risiko
133
Portfolio selection
122
Portfolio-Management
122
Risikomaß
116
Risikomodell
69
Risk model
69
Measurement
49
Messung
49
Statistical distribution
39
Statistische Verteilung
39
Hedging
37
Reinsurance
35
Rückversicherung
35
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
25
Stochastischer Prozess
25
Credit risk
20
Kreditrisiko
20
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Capital income
14
Kapitaleinkommen
14
Value-at-Risk
14
Versicherung
14
Altersvorsorge
13
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Undetermined
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Article
204
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English
205
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Cossette, Hélène
7
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Guillén, Montserrat
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Haberman, Steven
2
Hammoudeh, Shawkat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jevtić, Petar
2
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
International journal of production research
201
European journal of operational research : EJOR
160
International journal of production economics
148
Journal of banking & finance
104
Risks : open access journal
92
SpringerLink / Bücher
87
Transportation research / E : an international journal
53
Finance research letters
50
Journal of risk
50
The journal of operational risk
50
The international journal of logistics management
46
Journal of risk and financial management : JRFM
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Supply chain management : an international journal
41
Energy economics
40
Omega : the international journal of management science
40
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
38
NBER working paper series
38
Economic modelling
36
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
31
International journal of logistics : research and applications
30
Supply chain management
30
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
28
Springer eBook Collection
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
24
International review of financial analysis
24
Journal of empirical finance
24
Manufacturing & service operations management : M & SOM
24
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ECONIS (ZBW)
205
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
4
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
5
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:
6
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:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
8
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:
9
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:
10
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
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