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Project risk evaluation with design of experiment : a case of developing a generic drug analytic method development project
Jen, Hen-yi; Liu, Ying-liang - In: Total quality management & business excellence : an … 23 (2012) 10, pp. 1171-1189
Persistent link: https://www.econbiz.de/10009673838
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao; Escanciano, Juan Carlos - 2015
Persistent link: https://www.econbiz.de/10010532092
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Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail - In: Financial econometrics and empirical market microstructure, (pp. 263-278). 2015
Persistent link: https://www.econbiz.de/10011326620
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The impact of systemic risk on the diversification benefits of a risk portfolio
Busse, Marc; Dacorogna, Michel M.; Katz, Marie - In: Risks : open access journal 2 (2014) 3, pp. 260-276
Risk diversification is the basis of insurance and investment. It is thus crucial to study the effects that could limit … it. One of them is the existence of systemic risk that affects all of the policies at the same time. We introduce here a … probabilistic approach to examine the consequences of its presence on the risk loading of the premium of a portfolio of insurance …
Persistent link: https://www.econbiz.de/10010399713
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From risk matrices to risk networks in construction projects
Qazi, Abroon; Dikmen, Irem - In: IEEE transactions on engineering management : EM 68 (2021) 5, pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
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Selection and application of appropriate analytical methods needed to assess the risks reducing the security of the protected system
Reits̆pís, Josef; Mas̆ĺan, Martin; Britchenko, Igor - In: Baltic Journal of Economic Studies 7 (2021) 3, pp. 1-8
Persistent link: https://www.econbiz.de/10012615944
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Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti; Ceretta, Paulo Sergio - In: Journal of risk 19 (2016) 2, pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
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Climate change and the financial system
Monasterolo, Irene - In: Annual review of resource economics 12 (2020), pp. 299-320
Persistent link: https://www.econbiz.de/10012404684
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao; Escanciano, Juan Carlos - In: Management science : journal of the Institute for … 63 (2017) 4, pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
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Does risk culture affect banks' volatility? : the case of the G-SIBs
Coluccia, Daniela; Fontana, Stefano; Graziano, Elvira Anna - In: Corporate ownership & control : international … 15 (2017/2018) 1, pp. 33-43
Persistent link: https://www.econbiz.de/10011892948