//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production research"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Theory
Risk
262
Theorie
174
Risikomanagement
107
Risk management
107
Portfolio selection
82
Portfolio-Management
82
Risk measure
80
Risikomaß
79
Measurement
56
Messung
56
Risk model
53
Risikomodell
52
Stochastic process
33
Stochastischer Prozess
33
Probability theory
31
Statistical distribution
31
Statistische Verteilung
31
Wahrscheinlichkeitsrechnung
31
Lieferkette
29
Supply chain
29
Mortality
25
Sterblichkeit
25
Decision under uncertainty
22
Entscheidung unter Unsicherheit
22
Reinsurance
20
Rückversicherung
20
Mathematical programming
19
Mathematische Optimierung
19
uncertainty
17
Lebensversicherung
16
Life insurance
16
Risikoaversion
16
Risk aversion
16
Decision under risk
15
Entscheidung unter Risiko
15
Altersvorsorge
13
Capital allocation
13
Longevity risk
13
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
262
Type of publication (narrower categories)
All
Article in journal
262
Aufsatz in Zeitschrift
262
Conference paper
1
Konferenzbeitrag
1
Language
All
English
262
Author
All
Boonen, Tim J.
6
Furman, Edward
5
Cheung, Eric C. K.
4
Cossette, Hélène
4
Denuit, Michel
4
Ghadge, Abhijeet
4
Li, Jinzhu
4
Mao, Tiantian
4
Marceau, Etienne
4
Wang, Ruodu
4
Cai, Jun
3
Ghossoub, Mario
3
Jiang, Wenjun
3
Li, Johnny Siu-Hang
3
Loisel, Stéphane
3
Siadat, Ali
3
Su, Jianxi
3
Svindland, Gregor
3
Tang, Qihe
3
Wang, Xing
3
Albrecher, Hansjörg
2
Alemany, M. M. E.
2
Bititci, Umit S.
2
Blake, David
2
Bäuerle, Nicole
2
Chen, Shumin
2
De Waegenaere, Anja
2
Delsing, G. A.
2
Dhaene, Jan
2
El Karoui, Nicole
2
Etienne, Alain
2
Goffard, Pierre-Olivier
2
Guillaume, Romain
2
Guillén, Montserrat
2
Guo, Xu
2
Hu, Taizhong
2
Ignatieva, Ekaterina
2
Jang, Bong-Gyu
2
Kim, Bara
2
Kim, Jeongsim
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International journal of production research
Finance research letters
402
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
201
Working paper / National Bureau of Economic Research, Inc.
177
Energy economics
174
International review of financial analysis
161
Economics letters
157
International review of economics & finance : IREF
152
Discussion papers / CEPR
140
Applied economics
130
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
114
Applied economics letters
109
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The North American journal of economics and finance : a journal of financial economics studies
102
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of economic dynamics & control
79
Journal of financial economics
78
Journal of international money and finance
70
Journal of international financial markets, institutions & money
66
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
64
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of empirical finance
62
International journal of production economics
61
The review of financial studies
59
Journal of business research : JBR
53
Scandinavian actuarial journal
52
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
Journal of financial stability
47
Quantitative finance
47
Operations research
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
more ...
less ...
Source
All
ECONIS (ZBW)
262
Showing
1
-
10
of
262
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Blockchain-driven operation strategy of financial supply chain under uncertain environment
Zhao, Huida
;
Liu, Jiaguo
;
Zhang, Guoqing
- In:
International journal of production research
62
(
2024
)
8
,
pp. 2982-3002
Persistent link: https://www.econbiz.de/10014546514
Saved in:
2
Estimation-based production control of manufacturing-remanufacturing systems with uncertain seasonal return and imprecise demand and inventory
Polotski, Vladmir
;
Kenné, Jean-Pierre
;
Gharbi, Ali
- In:
International journal of production research
62
(
2024
)
13
,
pp. 4595-4622
Persistent link: https://www.econbiz.de/10014547363
Saved in:
3
Distributed appointment assignment and scheduling under uncertainty
Xue, Li
;
Li, Yantong
;
Wang, Zheng
;
Chung, Sai Ho
;
Wen, Xin
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 318-335
Persistent link: https://www.econbiz.de/10014455140
Saved in:
4
Optimal joint decisions of production and emission reduction considering firms' risk aversion and carbon tax rate
Qi, Qi
;
Li, Shanling
;
Zhang, Ren-Qian
- In:
International journal of production research
62
(
2024
)
4
,
pp. 1189-1205
Persistent link: https://www.econbiz.de/10014458505
Saved in:
5
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:
6
Pricing extreme mortality risk in the wake of the COVID-19 pandemic
Li, Han
;
Liu, Haibo
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 84-106
Persistent link: https://www.econbiz.de/10013534513
Saved in:
7
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:
8
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
9
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->