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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"European journal of operational research : EJOR"
~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
431
Risikomanagement
428
Theory
271
Risiko
195
Risk
195
Portfolio selection
150
Portfolio-Management
150
Risk measure
132
Risikomaß
131
Risikomodell
75
Risk model
75
Measurement
61
Messung
61
Lieferkette
50
Stochastic process
46
Stochastischer Prozess
46
Statistical distribution
41
Statistische Verteilung
41
Hedging
39
Reinsurance
36
Rückversicherung
36
Credit risk
32
Kreditrisiko
32
Mortality
30
Sterblichkeit
30
Risk analysis
27
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Financial services
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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Undetermined
209
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Article
306
Book / Working Paper
1
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306
Aufsatz in Zeitschrift
306
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
Author
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Tan, Ken Seng
7
Boonen, Tim J.
6
Cheung, Ka Chun
5
Chi, Yichun
5
Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Cai, Jun
4
Dhaene, Jan
4
Feng, Runhuan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Wang, Ruodu
4
Zhang, Yiying
4
Chernonog, Tatyana
3
Denuit, Michel
3
Furman, Edward
3
Gupta, Aparna
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Weng, Chengguo
3
Yam, Sheung Chi Phillip
3
Yang, Fan
3
Zhu, Dan
3
Ansaripoor, Amir H.
2
Avinadav, Tal
2
Avittathur, Balram
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Barbosa-Póvoa, Ana Paula
2
Busby, J. S.
2
Chiu, Mei Choi
2
Choi, Tsan-Ming
2
Chong, Wing Fung
2
Cui, Wei
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
International journal of production research
201
International journal of production economics
148
Journal of banking & finance
77
Risks : open access journal
74
SpringerLink / Bücher
64
Transportation research / E : an international journal
53
The international journal of logistics management
46
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of risk management in financial institutions
37
Journal of risk and financial management : JRFM
36
NBER working paper series
35
The journal of operational risk
34
Finance research letters
32
Journal of risk
32
International journal of logistics : research and applications
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of supply chain management, logistics and procurement
28
Supply chain management
28
The definitive handbook of business continuity management
28
Managing business risk : a practical guide to protecting your business
27
Springer eBook Collection
27
International journal of logistics systems and management
26
NBER Working Paper
26
Research paper series / Swiss Finance Institute
24
Economic modelling
23
IEEE transactions on engineering management : EM
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
Energy economics
22
Journal of empirical finance
21
Computers & operations research : and their applications to problems of world concern ; an international journal
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Finance and stochastics
19
International journal of risk assessment and management : IJRAM
19
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ECONIS (ZBW)
307
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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