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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Theorie"
~subject:"Value-at-Risk"
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Strategisches Management
Supply chain
Theorie
Value-at-Risk
Risk management
217
Risikomanagement
216
Theory
156
Risiko
116
Risk
116
Portfolio selection
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Cossette, Hélène
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Mao, Tiantian
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Tan, Ken Seng
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Chi, Yichun
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Dhaene, Jan
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Shevchenko, Pavel V.
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Insurance / Mathematics & economics
International journal of production research
201
European journal of operational research : EJOR
152
International journal of production economics
148
SpringerLink / Bücher
97
Journal of banking & finance
80
Risks : open access journal
77
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
Journal of risk management in financial institutions
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Gabler Edition Wissenschaft
37
Springer eBook Collection
37
Journal of risk and financial management : JRFM
36
NBER working paper series
35
The journal of operational risk
34
Finance research letters
32
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
Economic modelling
26
International journal of logistics systems and management
26
NBER Working Paper
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Research paper series / Swiss Finance Institute
24
Energy economics
23
IEEE transactions on engineering management : EM
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Manufacturing & service operations management : M & SOM
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Quantitative finance
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International journal of theoretical and applied finance
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Journal of empirical finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
20
Discussion paper / Tinbergen Institute
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Scandinavian actuarial journal
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ECONIS (ZBW)
160
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1
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:
2
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:
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
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:
7
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
8
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
Saved in:
9
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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