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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk management"
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Versicherung
Risk management
Risikomanagement
429
Theorie
271
Theory
271
Risiko
195
Risk
195
Portfolio selection
150
Portfolio-Management
150
Risk measure
132
Risikomaß
131
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75
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75
Measurement
61
Messung
61
Lieferkette
50
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50
Stochastic process
46
Stochastischer Prozess
46
Statistical distribution
41
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41
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39
Reinsurance
36
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36
Credit risk
32
Kreditrisiko
32
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30
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30
Risk analysis
27
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
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25
Finanzdienstleistung
25
Finance
23
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
22
Lebensversicherung
21
Life insurance
21
Probability theory
20
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Boonen, Tim J.
8
Cossette, Hélène
7
Tan, Ken Seng
7
Feng, Runhuan
6
Gatzert, Nadine
6
Mao, Tiantian
6
Tang, Qihe
6
Cheung, Ka Chun
5
Chi, Yichun
5
Dhaene, Jan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Asimit, Alexandru V.
4
Cai, Jun
4
Gupta, Aparna
4
Hu, Taizhong
4
Mitra, Sovan
4
Shevchenko, Pavel V.
4
Tsanakas, Andreas
4
Wang, Ruodu
4
Yang, Fan
4
Zhang, Yiying
4
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Denuit, Michel
3
Eling, Martin
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
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3
Peters, Gareth W.
3
Quigley, John
3
Svindland, Gregor
3
Weng, Chengguo
3
Yam, Sheung Chi Phillip
3
Zhu, Dan
3
Ahmadi-Javid, Amir
2
Andreeva, Galina
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Journal of risk management in financial institutions
264
SpringerLink / Bücher
244
International journal of production research
226
Risks : open access journal
219
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
International review of financial analysis
96
Wiley finance series
96
Energy economics
94
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Europäische Hochschulschriften / 5
55
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ECONIS (ZBW)
431
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
CSR investment for a two-sided platform : network externality and risk aversion
Wei, Wanying
;
Liu, Weihua
;
Tang, Ou
;
Dong, Chuanwen
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 694-712
Persistent link: https://www.econbiz.de/10014334900
Saved in:
5
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
6
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
Saved in:
7
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
8
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
9
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:
10
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
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