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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Corporate social responsibility"
~subject:"Theorie"
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Search: subject:"Management"
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Corporate social responsibility
Theorie
Portfolio selection
385
Portfolio-Management
385
Theory
376
Risk management
217
Risikomanagement
216
Risiko
178
Risk
178
Risk measure
137
Risikomaß
136
Stochastic process
106
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106
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99
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99
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76
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76
Reinsurance
69
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69
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68
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68
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61
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61
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61
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61
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58
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58
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55
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35
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35
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35
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31
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Liang, Zongxia
13
Zeng, Yan
10
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9
Mao, Tiantian
7
Dhaene, Jan
6
Tang, Qihe
6
Yao, Haixiang
6
Young, Virginia R.
6
Chi, Yichun
5
Cossette, Hélène
5
Denuit, Michel
5
Furman, Edward
5
Gatzert, Nadine
5
Guan, Guohui
5
Li, Danping
5
Tan, Ken Seng
5
Wang, Ruodu
5
Weng, Chengguo
5
Wong, Hoi Ying
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Cai, Jun
4
Chen, Ping
4
Cheung, Ka Chun
4
Chiu, Mei Choi
4
Guillén, Montserrat
4
He, Lin
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Shuanming
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shen, Yang
4
Shevchenko, Pavel V.
4
Trufin, Julien
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Zhuo, Jin
4
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Insurance / Mathematics & economics
European journal of operational research : EJOR
1,571
Journal of business ethics : JOBE
1,488
International journal of production research
1,022
SpringerLink / Bücher
939
International journal of production economics
844
Europäische Hochschulschriften / 5
836
NBER working paper series
778
Working paper / National Bureau of Economic Research, Inc.
724
Gabler Edition Wissenschaft
682
NBER Working Paper
664
Computers & operations research : and their applications to problems of world concern ; an international journal
598
Corporate social responsibility and environmental management
566
Discussion paper / Centre for Economic Policy Research
561
Management science : journal of the Institute for Operations Research and the Management Sciences
543
Journal of banking & finance
454
Journal of business research : JBR
426
Finance research letters
354
Business strategy and the environment
348
Economics letters
326
Journal of economic dynamics & control
301
CESifo working papers
296
Business & society
275
Journal of business economics : JBE
272
International journal of industrial organization
271
Discussion paper / Tinbergen Institute
267
Springer eBook Collection / Business and Economics
267
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
259
Operations research
249
Transportation research / E : an international journal
246
Working paper
244
Journal of business ethics : JBE
243
Berichte aus der Betriebswirtschaft
233
Springer eBook Collection
221
Journal of financial economics
214
Omega : the international journal of management science
212
Economic modelling
211
International review of economics & finance : IREF
201
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
196
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
193
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ECONIS (ZBW)
376
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376
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
9
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
10
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
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