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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Stochastischer Prozess"
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Versicherung
Stochastischer Prozess
Risk management
431
Risikomanagement
429
Theorie
271
Theory
271
Risiko
195
Risk
195
Portfolio selection
150
Portfolio-Management
150
Risk measure
132
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131
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75
Risk model
75
Measurement
61
Messung
61
Lieferkette
50
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50
Stochastic process
46
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41
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41
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39
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36
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36
Credit risk
32
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32
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30
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30
Risk analysis
27
Mathematical programming
26
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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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62
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62
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62
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Feng, Runhuan
3
Shevchenko, Pavel V.
3
Cossette, Hélène
2
Gatzert, Nadine
2
Haberman, Steven
2
Hainaut, Donatien
2
Marceau, Etienne
2
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2
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1
Ahmadi-Javid, Amir
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
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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
Budhi Arta Surya
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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
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1
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1
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1
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1
Deng, Yingchun
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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European journal of operational research : EJOR
Insurance / Mathematics & economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Risks : open access journal
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk management in financial institutions
12
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
International journal of production research
9
Journal of risk and financial management : JRFM
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Risiko-Manager
8
Asia-Pacific journal of risk and insurance : APJRI
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
6
Europäische Hochschulschriften / 5
6
Finance research letters
6
Journal of mathematical finance
6
SpringerLink / Bücher
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Business economics
5
Discussion paper / Tinbergen Institute
5
Journal of risk finance : the convergence of financial products and insurance
5
Omega : the international journal of management science
5
Risk management and insurance review
5
Scandinavian actuarial journal
5
Transportation research / E : an international journal
5
Astin bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Discussion paper / Centre for Economic Policy Research
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
Finance and stochastics
4
IMF country report
4
International journal of production economics
4
International journal of risk assessment and management : IJRAM
4
Journal of banking & finance
4
NBER working paper series
4
The journal of insurance issues : official journal of the Western Risk and Insurance Association
4
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
4
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ECONIS (ZBW)
62
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1
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:
2
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:
3
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
4
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
5
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
6
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
7
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
8
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
9
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
10
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
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