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subject:"Strategisches Management"
subject:"Supply chain"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Strategisches Management
Supply chain
Theorie
Risk management
137
Risikomanagement
136
Theory
102
Risiko
78
Risk
78
Portfolio selection
70
Portfolio-Management
70
Risk measure
65
Risikomaß
64
Risikomodell
39
Risk model
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
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Hedging
15
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
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Mortality
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Sterblichkeit
12
Altersvorsorge
10
Probability theory
10
Retirement provision
10
Wahrscheinlichkeitsrechnung
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Insurance
9
Lebensversicherung
8
Life insurance
8
Option pricing theory
8
Optionspreistheorie
8
Pension fund
8
Pensionskasse
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Value at risk
8
Financial services
7
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102
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102
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English
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Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Tang, Qihe
3
Wang, Ruodu
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Boonen, Tim J.
2
Cai, Jun
2
Cheung, Ka Chun
2
Feng, Mingbin
2
Gatzert, Nadine
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Ling, Chengxiu
2
Loisel, Stéphane
2
Mao, Tiantian
2
Mtalai, Itre
2
Robert, Christian Yann
2
Svindland, Gregor
2
Trufin, Julien
2
Wang, Ying
2
Wei, Yunran
2
Yam, Sheung Chi Phillip
2
Yang, Fan
2
Zhu, Dan
2
Ahn, Jae Youn
1
Asimit, Alexandru
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Barrio, Eustasio del
1
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Insurance / Mathematics & economics
International journal of production research
153
European journal of operational research : EJOR
107
International journal of production economics
104
SpringerLink / Bücher
64
Transportation research / E : an international journal
43
The international journal of logistics management
35
Omega : the international journal of management science
32
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Springer eBook Collection
27
Finance research letters
26
Journal of banking & finance
25
The journal of operational risk
25
Journal of risk
24
Supply chain management
22
International journal of logistics : research and applications
21
Quantitative finance
21
IEEE transactions on engineering management : EM
18
Benchmarking : an international journal
17
Scandinavian actuarial journal
17
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
Manufacturing & service operations management : M & SOM
15
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
Energy economics
13
International Series in Operations Research & Management Science
13
International journal of physical distribution and logistics management
13
Journal of purchasing and supply management
13
Operations management research : OMR ; advancing practice through theory
13
The journal of portfolio management : JPM
13
World Bank E-Library Archive
13
Journal of empirical finance
12
Springer eBook Collection / Business and Economics
12
Journal of business research : JBR
11
Journal of the Operational Research Society
11
Operations research
11
Supply chain management : an international journal
11
Technological forecasting & social change : an international journal
11
Applied economics
10
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ECONIS (ZBW)
102
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102
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1
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:
2
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
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
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:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
8
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:
9
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:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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