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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Theorie"
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Strategisches Management
Supply chain
Theorie
Risk management
350
Risikomanagement
348
Theory
186
Risk
166
Risiko
165
Portfolio selection
134
Portfolio-Management
134
Risk measure
120
Risikomaß
119
Risikomodell
69
Risk model
69
Measurement
54
Messung
54
Hedging
44
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
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Rückversicherung
33
Mortality
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Stochastic process
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29
Credit risk
28
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Financial services
23
Finanzdienstleistung
23
Multivariate Verteilung
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Multivariate distribution
23
Welt
23
World
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Bank risk
20
Bankrisiko
20
Insurance
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Lebensversicherung
19
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Probability theory
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187
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188
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Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kim, Hwa-sung
2
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2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
Loisel, Stéphane
2
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Finance research letters
Insurance / Mathematics & economics
International journal of production research
201
European journal of operational research : EJOR
151
International journal of production economics
148
SpringerLink / Bücher
97
Journal of banking & finance
77
Risks : open access journal
74
Transportation research / E : an international journal
53
The international journal of logistics management
46
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
39
Omega : the international journal of management science
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Gabler Edition Wissenschaft
37
Journal of risk management in financial institutions
37
Springer eBook Collection
37
Journal of risk and financial management : JRFM
36
NBER working paper series
35
The journal of operational risk
34
Journal of risk
32
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Managing business risk : a practical guide to protecting your business
27
International journal of logistics systems and management
26
NBER Working Paper
26
Research paper series / Swiss Finance Institute
24
Economic modelling
23
IEEE transactions on engineering management : EM
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Energy economics
22
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
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ECONIS (ZBW)
188
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1
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
4
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
5
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
8
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:
9
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:
10
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
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