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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of purchasing and supply management"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Supply chain
Theorie
Risikomanagement
251
Risk management
251
Theory
99
Portfolio selection
71
Portfolio-Management
71
Risk
68
Risiko
64
Risikomaß
61
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52
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113
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English
113
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Puccetti, Giovanni
3
Armstrong, John
2
Bernard, Carole
2
Brandtner, Mario
2
Brigo, Damiano
2
Embrechts, Paul
2
Eßig, Michael
2
Fung, Tsz Chai
2
Glas, Andreas
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Meyer, Matthias M.
2
Rüschendorf, Ludger
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanduffel, Steven
2
Vanini, Paolo
2
Zhang, Ning
2
Abbas, Karim
1
Adam, Tim René
1
Alexander, Gordon J.
1
Allen, Franklin
1
Ambulkar, Saurabh
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1
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1
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1
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1
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1
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1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
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Journal of banking & finance
Journal of purchasing and supply management
Scandinavian actuarial journal
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
150
International journal of production economics
148
Risks : open access journal
73
Transportation research / E : an international journal
52
The international journal of logistics management
46
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of risk and financial management : JRFM
34
The journal of operational risk
34
Journal of risk
32
Finance research letters
31
Journal of risk management in financial institutions
31
International journal of logistics : research and applications
30
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
International journal of logistics systems and management
26
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
IEEE transactions on engineering management : EM
22
Energy economics
21
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
Finance and stochastics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Production and operations management : an international journal of the Production and Operations Management Society
18
The European journal of finance
18
American journal of agricultural economics
17
Benchmarking : an international journal
17
International journal of risk assessment and management : IJRAM
17
Journal of industrial engineering and management : JIEM
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
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ECONIS (ZBW)
113
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
Practices and strategies for sustainability-related risk management in multi-tier supply chains
Kähkönen, Anni-Kaisa
;
Marttinen, Kati
;
Kontio, Antti
; …
- In:
Journal of purchasing and supply management
29
(
2023
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014338060
Saved in:
6
Creating resilient supply chains through a culture of measuring
Schoenherr, Tobias
;
Mena, Carlos
;
Vakil, Bindiya
;
Choi, …
- In:
Journal of purchasing and supply management
29
(
2023
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014489103
Saved in:
7
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
10
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
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