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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"restricted"
~person:"Berens, Wolfgang"
~person:"Kose, M. Ayhan"
~person:"Liu, Haiyan"
~person:"Pelizzon, Loriana"
~person:"Quigley, John"
~subject:"Income hypothesis"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Bankenaufsicht
Welt
Income hypothesis
Risiko
Risikomanagement
9
Risk
9
Risk management
9
Theorie
6
Theory
6
Risikomaß
5
Risk measure
5
Bayesian Belief Networks
3
Lieferkette
3
Portfolio selection
3
Portfolio-Management
3
Supply chain
3
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Erwartungsnutzen
2
Expected utility
2
Measurement
2
Messung
2
Risk mitigation strategies
2
Value-at-Risk
2
ARCH model
1
ARCH-Modell
1
Arrow-Debreu equilibrium
1
Basel Accord
1
Basler Akkord
1
Bayes-Statistik
1
Bayesian inference
1
Business network
1
Collective risk model
1
Complexity management
1
Conditional Value-at-Risk
1
Consumption sensitivity
1
Decision analysis
1
Distortion risk measure
1
Distributional robust reinsurance
1
Einkommenshypothese
1
Empirical research
1
Erwartungsbildung
1
Expectation formation
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Aufsatz in Zeitschrift
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9
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2
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2
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English
9
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Berens, Wolfgang
Kose, M. Ayhan
Liu, Haiyan
Pelizzon, Loriana
Quigley, John
Wang, Ruodu
14
Li, Jianping
7
Mao, Tiantian
7
Qazi, Abroon
7
Boonen, Tim J.
6
Cai, Jun
6
Ghadge, Abhijeet
5
Ji, Qiang
5
Li, Johnny Siu-Hang
5
Naeem, Muhammad Abubakr
5
Righi, Marcelo Brutti
5
Zhu, Xiaoqian
5
Brandtner, Mario
4
Broll, Udo
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cossette, Hélène
4
Furman, Edward
4
Guillén, Montserrat
4
Hammoudeh, Shawkat
4
Hassan, M. Kabir
4
Lam, Jasmine Siu Lee
4
Loisel, Stéphane
4
Marceau, Etienne
4
Mitra, Sovan
4
Müller, Fernanda Maria
4
Müllner, Jakob
4
Raviv, Alon
4
Rüschendorf, Ludger
4
Wang, Gang-Jin
4
Wei, Lu
4
Zhang, Dayong
4
Asimit, Alexandru V.
3
Bansal, Saurabh
3
Barrett, Christopher B.
3
Bauer, Daniel
3
Berry, Kevin
3
Botzen, W. J. Wouter
3
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European journal of operational research : EJOR
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Insurance / Mathematics & economics
1
International journal of production economics
1
International journal of project management : the journal of The International Project Management Association
1
Journal of economic dynamics & control
1
Operations research
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ECONIS (ZBW)
9
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1
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
2
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
3
Supply chain risk network management : a Bayesian belief network and expected utility based approach for managing supply chain risks
Qazi, Abroon
;
Dickson, Alex
;
Quigley, John
;
Gaudenzi, …
- In:
International journal of production economics
196
(
2018
),
pp. 24-42
Persistent link: https://www.econbiz.de/10011820713
Saved in:
4
Supplier quality improvement : the value of information under uncertainty
Quigley, John
;
Walls, Lesley
;
Demirel, Güven
; …
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 932-947
Persistent link: https://www.econbiz.de/10011802124
Saved in:
5
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
6
Exploring dependency based probabilistic supply chain risk measures for prioritising interdependent risks and strategies
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
;
Ekici, …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 189-204
Persistent link: https://www.econbiz.de/10011644912
Saved in:
7
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
8
Project complexity and risk management (ProCRiM) : towards modelling project complexity driven risk paths in construction projects
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
; …
- In:
International journal of project management : the …
34
(
2016
)
7
,
pp. 1183-1198
Persistent link: https://www.econbiz.de/10011579784
Saved in:
9
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
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