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type_genre:"Aufsatz im Buch"
~person:"Guillén, Montserrat"
~person:"Namdar, Jafar"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Deutschland"
~subject:"Early warning system"
~subject:"Ripple effect"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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12
Portfolio selection
7
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7
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6
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6
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4
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4
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4
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Guillén, Montserrat
Namdar, Jafar
Gleißner, Werner
57
Ivanov, Dmitry
50
Broll, Udo
45
McAleer, Michael
37
Dionne, Georges
33
Schuermann, Til
33
Stulz, René M.
29
Romeike, Frank
28
Fabozzi, Frank J.
26
Gatzert, Nadine
24
Kunreuther, Howard
24
Dolgui, Alexandre
22
Mußhoff, Oliver
22
Wagner, Stephan M.
22
Acharya, Viral V.
21
Hammoudeh, Shawkat
21
Härdle, Wolfgang
21
Daníelsson, Jón
20
Eling, Martin
20
Engle, Robert F.
20
Wang, Ruodu
20
Mikes, Anette
19
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Vries, Casper G. de
18
Bode, Christoph
17
Embrechts, Paul
17
Li, Jianping
17
Pelizzon, Loriana
17
Wahl, Jack E.
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Choi, Tsan-Ming
16
Giudici, Paolo
16
Kersten, Wolfgang
16
McConnell, Patrick
16
Sherris, Michael
16
Parast, Mahour Mellat
15
Rochet, Jean-Charles
15
Schöning, Stephan
15
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International journal of production research
3
Insurance / Mathematics & economics
2
Journal of risk
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
Risks : open access journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
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ECONIS (ZBW)
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1
Continuing risks
Constantinescu, Corina
;
Guillén, Montserrat
; …
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10014232583
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
On synergistic effects of resilience strategies : developing a layered defense approach
Namdar, Jafar
;
Blackhurst, Jennifer
;
Azadegan, Arash
- In:
International journal of production research
60
(
2022
)
2
,
pp. 661-685
Persistent link: https://www.econbiz.de/10012873198
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
Business continuity-inspired resilient supply chain network design
Namdar, Jafar
;
Torabi, Ali
;
Sahebjamnia, Navid
; …
- In:
International journal of production research
59
(
2021
)
5
,
pp. 1331-1367
Persistent link: https://www.econbiz.de/10012484681
Saved in:
6
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
7
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
8
Supply chain resilience for single and multiple sourcing in the presence of disruption risks
Namdar, Jafar
;
Li, Xueping
;
Sawhney, Rupy
;
Pradhan, Ninad
- In:
International journal of production research
56
(
2018
)
6
,
pp. 2339-2360
Persistent link: https://www.econbiz.de/10011874996
Saved in:
9
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
10
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
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