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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomanagement"
~subject:"Supply chain"
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Search: subject:"Management"
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Risikomanagement
Supply chain
Portfolio selection
385
Portfolio-Management
385
Theorie
376
Theory
376
Risk management
217
Risiko
178
Risk
178
Risk measure
137
Risikomaß
136
Stochastic process
106
Stochastischer Prozess
106
Risikomodell
99
Risk model
99
Pension fund
76
Pensionskasse
76
Reinsurance
69
Rückversicherung
69
Measurement
68
Messung
68
Altersvorsorge
61
Mortality
61
Retirement provision
61
Sterblichkeit
61
Lebensversicherung
58
Life insurance
58
Statistical distribution
55
Statistische Verteilung
55
Probability theory
38
Wahrscheinlichkeitsrechnung
38
Hedging
37
Option pricing theory
35
Optionspreistheorie
35
Private Altersvorsorge
35
Private retirement provision
35
Insurance
31
Multivariate Verteilung
31
Multivariate distribution
31
Capital income
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1
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216
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216
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1
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1
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English
216
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Hainaut, Donatien
2
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Insurance / Mathematics & economics
International journal of production economics
1,915
International journal of production research
1,585
European journal of operational research : EJOR
1,191
Transportation research / E : an international journal
671
SpringerLink / Bücher
525
International journal of logistics systems and management
488
International journal of logistics : research and applications
352
Omega : the international journal of management science
348
Supply chain management : an international journal
345
The international journal of logistics management
323
Journal of risk management in financial institutions
264
Production and operations management : an international journal of the Production and Operations Management Society
260
Journal of purchasing and supply management
251
Springer eBook Collection
248
Management science : journal of the Institute for Operations Research and the Management Sciences
244
International journal of physical distribution & logistics management : IJPD & LM
241
Risks : open access journal
221
Journal of operations management
220
Manufacturing & service operations management : M & SOM
214
Journal of banking & finance
211
Industrial marketing management : the international journal for industrial and high-tech firms
209
Logistics
207
International journal of procurement management
202
Computers & operations research : and their applications to problems of world concern ; an international journal
198
International journal of services and operations management
189
IEEE transactions on engineering management : EM
177
NBER working paper series
176
Journal of industrial engineering and management : JIEM
172
Risiko-Manager
172
Journal of business research : JBR
171
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
170
International journal of logistics systems and management : IJLSM
169
Journal of business logistics : JBL
166
Journal of risk and financial management : JRFM
166
International journal of integrated supply management : IJISM
163
International journal of operations & production management : IJOPM ; the official journal of the European Operations Management Association, EUROMA
162
Finance research letters
161
Supply chain management
161
Business strategy and the environment
157
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ECONIS (ZBW)
216
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1
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10
of
216
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1
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
2
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:
3
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:
4
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:
5
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
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
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
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:
9
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:
10
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
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