Similar Search Results

Supply chain resilience assessment with financial considerations : a Bayesian network-based method

Shi, Wanying; Mena, Carlos - In: IEEE transactions on engineering management : EM 70 (2023) 6, pp. 2241-2256

Persistent link: https://www.econbiz.de/10014313954

A real options perspective on R&D portfolio diversification

Bekkum, Sjoerd van; Pennings, Enrico; Smit, Han T. J. - 2008

This paper shows that the presence of conditional staging in R&D (Research & Development) has a critical impact on portfolio risk, and changes diversification arguments when a portfolio is constructed. When R&D projects exhibit option-like characteristics, correlation between projects plays a...

Persistent link: https://www.econbiz.de/10011373815

Considering the dependence between the credit loss severity and the probability of default in the estimate of portfolio credit risk : an experimental analysis

Di Clemente, Annalisa - In: Studi economici : rivista quadrimestrale 68 (2013) 1, pp. 5-24

Persistent link: https://www.econbiz.de/10010389432

Value-at-risk: the comparison of state-of-the-art models on varous assets

Kielak, Karol; Ślepaczuk, Robert - 2020

Persistent link: https://www.econbiz.de/10012322235

Credit risk management : an empirical study on BRAC bank Ltd.

Ghosh, Proshenjit; Islam, Md. Ariful; Hasan, Md. Moeid - In: Inventi impact: microfinance & banking (2015) 2, pp. 69-87

Persistent link: https://www.econbiz.de/10011313209

Railway tunnels safety : analysis of critical reliability aspects

De Felice, Fabio; Petrillo, Antonella; Zomparelli, Federico - In: International journal of decision sciences, risk and … 6 (2015) 2, pp. 103-127

Persistent link: https://www.econbiz.de/10011549563

Downward migration credit risk problem : a non-homogeneous backward semi-Markov reliability approach

D'Amico, Guglielmo; Janssen, Jacques; Manca, Raimondo - In: Journal of the Operational Research Society : OR 67 (2016) 3, pp. 393-401

Persistent link: https://www.econbiz.de/10011489555

Rethinking project reliability using the ambidexterity and mindfulness perspectives

Turner, Neil; Kutsch, Elmar; Leybourne, Stephen A. - In: International journal of managing projects in business 9 (2016) 4, pp. 845-864

Persistent link: https://www.econbiz.de/10011556374

A robust optimization approach to enhancing reliability in production planning under non-compliance risks

Kawas, Ban; Laumanns, Marco; Pratsini, Eleni - In: OR spectrum : quantitative approaches in management 35 (2013) 4, pp. 835-865

Persistent link: https://www.econbiz.de/10010222409

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

1
2
3
4
5
6
7
8
9
10
Next
Last