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Computational management science
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
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Managing business risk : a practical guide to protecting your business
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1
Wrong way risk corrections to CVA in CIR reduced-form models
Antonelli, Fabio
;
Ramponi, Alessandro
;
Scarlatti, Sergio
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014393427
Saved in:
2
Modeling and mitigating supply chain disruptions as a bilevel network flow problem
Glogg, René Yves
;
Timonina-Farkas, Anna
;
Seifert, Ralf W.
- In:
Computational management science
19
(
2022
)
3
,
pp. 395-423
Persistent link: https://www.econbiz.de/10013429127
Saved in:
3
Risk attribution and interconnectedness in the EU via CDS data
Giacometti, Rosella
;
Torri, Gabriele
;
Farina, G.
;
De …
- In:
Computational management science
17
(
2020
)
4
,
pp. 549-567
Persistent link: https://www.econbiz.de/10012486984
Saved in:
4
Insurance premium-based shortfall risk measure induced by cumulative prospect theory
Zhang, Sainan
;
Xu, Huifu
- In:
Computational management science
19
(
2022
)
4
,
pp. 703-738
Persistent link: https://www.econbiz.de/10013447511
Saved in:
5
The relative efficiency of option hedging strategies using the third-order stochastic dominance
Gardijan Kedžo, Margareta
;
Šego, Boško
- In:
Computational management science
18
(
2021
)
4
,
pp. 477-504
Persistent link: https://www.econbiz.de/10012651326
Saved in:
6
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
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