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subject:"Risk"
subject:"Supply chain"
~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate Verteilung"
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Risk
Supply chain
Multivariate Verteilung
Risk management
272
Risikomanagement
271
Theorie
167
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167
Risiko
139
Portfolio selection
111
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Cossette, Hélène
7
Mao, Tiantian
6
Marceau, Etienne
5
Hu, Taizhong
4
Tang, Qihe
4
Wang, Ruodu
4
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3
Cheung, Ka Chun
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Dhaene, Jan
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Ling, Chengxiu
3
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3
Tan, Ken Seng
3
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3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Eling, Martin
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
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2
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2
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2
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2
Shen, Qingjie
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2
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Applied economics
Insurance / Mathematics & economics
International journal of production research
204
International journal of production economics
147
European journal of operational research : EJOR
115
Risks : open access journal
91
Journal of banking & finance
56
Transportation research / E : an international journal
56
Journal of risk management in financial institutions
54
Finance research letters
51
The international journal of logistics management
45
Energy economics
43
Journal of risk and financial management : JRFM
42
SpringerLink / Bücher
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
International journal of risk assessment and management : IJRAM
38
International review of financial analysis
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
International journal of project management : the journal of The International Project Management Association
32
World Bank E-Library Archive
32
Economic modelling
31
Supply chain management
31
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of logistics systems and management
27
NBER working paper series
26
Springer eBook Collection
26
IEEE transactions on engineering management : EM
25
Journal of risk
24
The North American journal of economics and finance : a journal of financial economics studies
23
European research studies
22
International review of economics & finance : IREF
22
NBER Working Paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of industrial engineering and management : JIEM
19
Journal of purchasing and supply management
19
Managing business risk : a practical guide to protecting your business
19
Manufacturing & service operations management : M & SOM
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ECONIS (ZBW)
156
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
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