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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V."
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Versicherung
Messung
Risk management
242
Risikomanagement
241
Theorie
122
Theory
122
Risiko
79
Risk
79
Portfolio selection
52
Portfolio-Management
52
Lieferkette
50
Supply chain
50
Risikomaß
39
Risk measure
39
Risk analysis
26
Supply chain management
26
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Hedging
16
Bank risk
14
Bankrisiko
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Insurance
14
Measurement
14
Risikomodell
14
Risk model
14
Deutschland
13
Germany
13
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
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12
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English
19
German
8
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Schmeiser, Hato
3
Boonen, Tim J.
2
Abdikerimova, Samal
1
Asimit, Vali
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Coldewey, Wilhelm Georg
1
Csóka, Péter
1
Dickson, Alex
1
Eckert, Johanna
1
Ekici, Şule Önsel
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Feng, Runhuan
1
Gabriel, Andreas
1
Gatzert, Nadine
1
Haas, Andreas
1
Hofmann, Anette
1
Homburg, Carsten
1
Jiang, Wenjun
1
Kosub, Thomas
1
Kraft, Mirko
1
Lazar, Emese
1
Lee, Jinwook
1
Liu, Jia
1
Ma, Tiejun
1
Malik, Alexander
1
Melchers, Christian
1
Nolte, Alexandra
1
Pintér, Miklós
1
Prékopa, András
1
Qazi, Abroon
1
Quigley, John
1
Reichel, Lukas
1
Rockel, Werner
1
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European journal of operational research : EJOR
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
Insurance / Mathematics & economics
61
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Risks : open access journal
22
Journal of banking & finance
20
The journal of operational risk
19
Journal of risk management in financial institutions
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Journal of risk
10
The Geneva papers on risk and insurance - issues and practice
10
Europäische Hochschulschriften / 5
9
Finance research letters
9
Risiko-Manager
9
Research paper series / Swiss Finance Institute
8
Scandinavian actuarial journal
8
Asia-Pacific journal of risk and insurance : APJRI
7
Journal of risk and financial management : JRFM
7
Journal of risk finance : the convergence of financial products and insurance
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
SpringerLink / Bücher
7
Working paper / National Bureau of Economic Research, Inc.
7
ASTIN bulletin : the journal of the International Actuarial Association
6
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Applied economics letters
5
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Business economics
5
Finance and stochastics
5
International review of economics & finance : IREF
5
Journal of mathematical finance
5
Mathematics of operations research
5
Operations research letters
5
Risk management and insurance review
5
CESifo working papers
4
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ECONIS (ZBW)
27
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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
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:
3
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
4
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
7
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
8
Risk tomography
Prékopa, András
;
Lee, Jinwook
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 149-168
Persistent link: https://www.econbiz.de/10011805383
Saved in:
9
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
;
Gatzert, Nadine
- In:
European journal of operational research : EJOR
266
(
2018
)
2
,
pp. 761-774
Persistent link: https://www.econbiz.de/10011811930
Saved in:
10
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
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