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Responding to discontinuities in product-based service supply chains in the COVID-19 pandemic : towards transilience

Gatenholm, Gabriella; Halldórsson, Árni - In: European management journal 41 (2023) 3, pp. 425-436

Persistent link: https://www.econbiz.de/10014333849

An application of sensitivity analysis to hedge funds

Gregoriou, Greg N.; Pascalau, Razvan - In: The journal of risk model validation 10 (2016) 1, pp. 21-45

Persistent link: https://www.econbiz.de/10011485150

Development of an automobile industry risk index

Sharma, Satyendra Kumar; Singh, Ravinder; Bhalotia, Vishad - In: International journal of logistics systems and management 34 (2019) 4, pp. 457-485

Persistent link: https://www.econbiz.de/10012160069

Precautionary principle and attitudinal decision making

Engemann, Kurt J.; Miller, Holmes E. - In: Fuzzy economic review : the review of the International … 22 (2017) 1, pp. 3-18

Persistent link: https://www.econbiz.de/10011894038

Asset allocation in the Athens stock exchange : a variance sensitivity analysis

Diamandis, Panayotis F.; Drakos, Anastassios A.; … - In: International journal of finance & economics : IJFE 17 (2012) 2, pp. 167-181

Persistent link: https://www.econbiz.de/10009615696

Functional sensitivity analysis of ruin probability in the classical risk models

Cheurfa, Fatah; Takhedmit, Baya; Ouazine, Sofiane; … - In: Scandinavian actuarial journal 2021 (2021) 10, pp. 936-968

Persistent link: https://www.econbiz.de/10012696894

Configuring systems verification, validation and testing plan under various constraints and unpredicted events

Shabi, Jacob; Reich, Yoram - In: International journal of product development : IJPD 25 (2021) 4, pp. 369-393

Persistent link: https://www.econbiz.de/10013093151

The joint effect of presentation format and disclosure balance on investors' reactions to sensitivity disclosures of hedging instruments

Liu, Wenhuan; Tan Hun Tong; Xu, Tu; Zhang, Jixun - In: Accounting horizons : a quarterly publication of the … 36 (2022) 3, pp. 149-169

Persistent link: https://www.econbiz.de/10013428834

A predictive global sensitivity analysis approach to monitoring and modifying operational hedging positions

Lee, Chieh; Munson, Charles L. - In: International journal of integrated supply management : … 9 (2014/2015) 3, pp. 178-201

Persistent link: https://www.econbiz.de/10011502658

A New Risk Indicator and Stress Testing tool; A Multifactor Nth-to-Default CDS Basket

Avesani, Renzo G.; Li, Jing; Pascual, Antonio Garcia - International Monetary Fund (IMF) - 2006

This paper generalizes a market-based indicator for financial sector surveillance using a multifactor latent structure in the determination of the default probabilities of an nth-todefault credit default swap (CDS) basket of large complex financial institutions (LCFIs). To estimate the...

Persistent link: https://www.econbiz.de/10005826610