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Risk management has become an essential issue in supply chain management, from the modeling of the decision maker's risk preference, and the studies on uncertain elements such as demand, supply, price, lead time, etc., to the consideration of more practical background including cash flow...
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Philosophical Consideration of Quantitative management -- The role of “Fuzz-AI Model” in Quantitative Management -- The Conceptual Investigation of “Deep Data” and “Deep Knowledge” -- Fuzzy Quantitative Risk Management -- Quantitative Studies in Risk Management by Knowledge...
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In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in the ERM process with respect to supply chains, constructions, and project, energy, environmental and sustainable development risk management. The...
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The role of security management in the development and operation of information systems has a long tradition of research incomputer science, information systems and management science. Integrating the economic, organizational, and technicalaspects of information systems security analysis and...
Persistent link: https://www.econbiz.de/10009128132
Contracts paying a guaranteed minimum rate of return and a fraction of a positive excess rate, which is specified relative to a benchmark portfolio, are closely related to unit-linked life-insurance products and can be considered as alternatives to direct investment in the underlying benchmark....
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