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A general framework for constructing bank risk data sets
Zhu, Xiaoqian; Lu, Wei; Wu, Dengsheng; Li, Jianping - In: Journal of risk 21 (2018/2019) 1, pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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Editorial: Decision making in enterprise risk management : a review and introduction to special issue
Wu, Desheng Dash; Olson, David L.; Dolgui, Alexandre - In: Omega : the international journal of management science 57 (2015), pp. 1-4
Persistent link: https://www.econbiz.de/10011415734
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Disruption-driven supply chain (re)-planning and performance impact assessment with consideration of pro-active and recovery policies
Ivanov, Dmitry; Pavlov, Alexander; Dolgui, Alexandre; … - In: Transportation research / E : an international journal 90 (2016), pp. 7-24
Persistent link: https://www.econbiz.de/10011497312
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Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian; Wang, Yinghui; Li, Jianping - In: The journal of operational risk 14 (2019) 1, pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
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Scheduling of recovery actions in the supply chain with resilience analysis considerations
Ivanov, Dmitry; Dolgui, Alexandre; Sokolov, Boris - In: International journal of production research 56 (2018) 19, pp. 6473-6490
Persistent link: https://www.econbiz.de/10011978882
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Financial statements based bank risk aggregation
Li, Jianping; Wei, Lu; Lee, Cheng F.; Zhu, Xiaoqian; … - In: Review of quantitative finance and accounting 50 (2018) 3, pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
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Review of quantitative methods for supply chain resilience analysis
Hosseini, Seyedmohsen; Ivanov, Dmitry; Dolgui, Alexandre - In: Transportation research / E : an international journal 125 (2019), pp. 285-307
Persistent link: https://www.econbiz.de/10012022221
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Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum; Li, Johnny Siu-Hang; Zhou, Kenneth Q.; … - In: The Geneva papers on risk and insurance - issues and … 41 (2016) 1, pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
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Developing a hierarchical system for energy corporate risk factors based on textual risk disclosures
Wei, Lu; Li, Guowen; Zhu, Xiaoqian; Sun, Xiaolei; Li, … - In: Energy economics 80 (2019), pp. 452-460
Persistent link: https://www.econbiz.de/10012173659
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Improving risk sharing and borrower incentives in mortgage design
Mei, Yuchen; Boyle, Phelim P.; Li, Johnny Siu-Hang - In: North American actuarial journal : NAAJ ; leading the … 23 (2019) 4, pp. 485-511
Persistent link: https://www.econbiz.de/10012180642