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Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas - 2015
Persistent link: https://www.econbiz.de/10011299283
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Risikoquantifizierung : Grundlagen - Werkzeuge - Praxisbeispiele
Risk Management Association <München> - 2021
Persistent link: https://www.econbiz.de/10012517778
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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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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003583006
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Downside risk analysis of returns on the Karachi Stock Exchange
Rashid, Abdul; Hamid, Faiza - In: Managerial finance 41 (2015) 9, pp. 940-957
Persistent link: https://www.econbiz.de/10011337156
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Quantifying executive threats : shareholder litigation
Banasiewicz, Andrew D. - In: International journal of business competition and … 4 (2015) 1/2, pp. 98-114
Persistent link: https://www.econbiz.de/10011518669
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Talking about the likelihood of risks : an agent-based simulation of discussion processes in risk workshops
Harten, Clemens; Meyer, Matthias; … - In: Journal of accounting & organizational change : JAOC 18 (2022) 1, pp. 153-173
Purpose: This paper aims to explore drivers of the effectiveness of risk assessments in risk workshops. Design/methodology/approach: This study uses an agent-based model to simulate risk assessments in risk workshops. Combining the notions of transactive memory and the ideal speech situation,...
Persistent link: https://www.econbiz.de/10012797774
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Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel; Paulo, Helena; Pinto-Varela, Tânia; … - In: International journal of production research 59 (2021) 20, pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
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Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês; Carvalho, Pedro; Santana, João J. E. - In: International journal of risk assessment and management … 19 (2016) 4, pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
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Integrated cost-schedule risk analysis
Hulett, David T. - 2011
Persistent link: https://www.econbiz.de/10013500211