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subject:"Theorie"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of production research"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Risikomanagement
343
Risk management
342
Lieferkette
190
Supply chain
190
Risiko
65
Risk
65
risk management
62
Disruption management
57
Störungsmanagement
57
supply chain risk management
48
supply chain resilience
34
Portfolio selection
32
Portfolio-Management
32
Risikomaß
32
Risk measure
32
Simulation
32
Lieferantenmanagement
28
Supplier relationship management
28
supply chain management
24
ripple effect
18
Mathematical programming
17
Mathematische Optimierung
17
disruption management
17
Fuzzy sets
16
Fuzzy-Set-Theorie
16
supply chain dynamics
15
Lieferantenbewertung
14
Supplier evaluation
14
Business network
13
Coronavirus
13
Stochastic process
13
Stochastischer Prozess
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USA
13
United States
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simulation
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58
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77
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Dias, Alexandra
2
Etienne, Alain
2
Fung, Tsz Chai
2
Siadat, Ali
2
Talluri, Srinivas
2
Yoon, Jiho
2
Abbas, Karim
1
Ahmed, Hany
1
Albuquerque, Rui
1
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1
Andriosopoulos, Kostas
1
Arıkan, Emel
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Bandaly, Dia
1
Barbosa-Póvoa, Ana Paula
1
Becker, Denis M.
1
Bhamra, Ran
1
Blackhurst, Jennifer
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Brandtner, Mario
1
Broer, Tobias
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
Chen, Quan
1
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1
Cheng, Jie
1
Cheurfa, Fatah
1
Chi, Yichun
1
Chondrogiannis, Ilias
1
Chou, Ying-Chyi
1
Chu, Song-jwu
1
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Discussion paper / Centre for Economic Policy Research
International journal of production research
Scandinavian actuarial journal
The European journal of finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Finance research letters
30
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
Journal of financial economics
14
Risikomanagement
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ECONIS (ZBW)
77
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77
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
3
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
Evaluating and monitoring distribution network efficiency with multivariate process control methods
Yildiz, Hakan
;
Talluri, Srinivas
;
Xie, Xiulin
;
Yoon, Jiho
; …
- In:
International journal of production research
60
(
2022
)
2
,
pp. 517-533
Persistent link: https://www.econbiz.de/10012873179
Saved in:
6
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
7
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
8
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
9
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
10
Procurement decisions and information sharing under multi-tier disruption risk in a supply chain
Yoon, Jiho
;
Talluri, Srinivas
;
Rosales, Claudia
- In:
International journal of production research
58
(
2020
)
5
,
pp. 1362-1383
Persistent link: https://www.econbiz.de/10012194082
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