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Weighted-ISM technique for analysing the competitiveness of uncertainty and risk measures in supply chain
Chand, Mahesh; Raj, Tilak; Shankar, Ravi - In: International journal of logistics systems and management 21 (2015) 2, pp. 181-198
Persistent link: https://www.econbiz.de/10011397658
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Distortion risk measure under parametric ambiguity
Shao, Hui; Zhang, Zhe George - In: European journal of operational research : EJOR 311 (2023) 3, pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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Cost risk analysis : how robust is it in view of Weitzman's dismal theorem and undetermined risk functions?
Held, Hermann - 2020
Persistent link: https://www.econbiz.de/10012249501
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Antipodean agricultural and resource economics at 60 : risk and uncertainty
Quiggin, John C.; Anderson, Jock R. - In: The Australian journal of agricultural and resource … 60 (2016) 4, pp. 535-549
Persistent link: https://www.econbiz.de/10011674129
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Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.; Rottenstreich, Yuval - In: Management science : journal of the Institute for … 64 (2018) 12, pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
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Model for managing uncertianty in aeronautics projects
Vieira, Darli Rodrigues; Vieira, Raimundo Kennedy; … - In: International journal of product lifecycle management : … 10 (2017) 3, pp. 258-278
Persistent link: https://www.econbiz.de/10011858331
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Leverage and uncertainty
Turlakov, Mihail - In: The journal of investment strategies 6 (2017) 4, pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
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Measurement of extreme market risk : insights from a comprehensive literature review
Chakraborty, Gourab; Chandrashekhar, G. R.; … - In: Cogent economics & finance 9 (2021) 1, pp. 1-24
evaluation of the methodological and empirical advances in the measurement of the extreme market risk. This paper argues that a … sustain the rise of financial markets. Thereafter, this review identified the value at risk (VaR) and VaR-based alternative … expected shortfall (ES) as the principal measures of extreme market risk. The deficiencies in the standard modelling approaches …
Persistent link: https://www.econbiz.de/10013183970
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Risk : evaluation, management and sharing
Eeckhoudt, Louis; Eeckhoudt, Louis R.; Gollier, Christian - 1995
Persistent link: https://www.econbiz.de/10000507397
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Dealing with uncertainty arising out of probabilistic risk assessment
Solomon, Kenneth A.; Kastenberg, William E.; Nelson, … - 1983
Persistent link: https://www.econbiz.de/10000012204