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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Manufacturing & service operations management : M & SOM"
~subject:"Lieferkette"
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Risk measure
Theorie
Lieferkette
Risk management
244
Risikomanagement
243
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164
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117
Risk
117
Portfolio selection
98
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risk management
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Cossette, Hélène
7
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7
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6
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5
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5
Tan, Ken Seng
5
Tang, Qihe
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4
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4
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3
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3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
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3
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3
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2
Badescu, Alexandru M.
2
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2
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2
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2
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2
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2
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Insurance / Mathematics & economics
Manufacturing & service operations management : M & SOM
International journal of production research
201
European journal of operational research : EJOR
160
International journal of production economics
148
Journal of banking & finance
103
Risks : open access journal
92
SpringerLink / Bücher
87
Transportation research / E : an international journal
53
Finance research letters
50
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The journal of operational risk
50
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46
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41
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41
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41
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40
Omega : the international journal of management science
40
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
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NBER working paper series
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Gabler Edition Wissenschaft
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International journal of logistics : research and applications
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Supply chain management
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The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
Journal of supply chain management, logistics and procurement
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NBER Working Paper
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Springer eBook Collection
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Quantitative finance
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Research paper series / Swiss Finance Institute
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International journal of logistics systems and management
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International journal of risk assessment and management : IJRAM
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The journal of risk model validation
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Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
24
International review of financial analysis
24
Journal of empirical finance
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1
OM forum-supply chain finance redefined : a supply chain-centric viewpoint of working capital, hedging, and risk management
Kouvelis, Panos
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
6
,
pp. 2074-2084
Persistent link: https://www.econbiz.de/10014437594
Saved in:
2
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
3
Managing social responsibility in multitier supply chains
Huang, Lu
;
Song, Jing-Sheng
;
Swinney, Robert
- In:
Manufacturing & service operations management : M & SOM
24
(
2022
)
6
,
pp. 2843-2862
Persistent link: https://www.econbiz.de/10014295479
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
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:
6
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:
7
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:
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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