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Risk assessments of complex infrastructure systems considering spatial and temporal aspects

Hackl, Jürgen - 2019

Persistent link: https://www.econbiz.de/10012102061

Modelling supply chain adaptation for disruptions : an empirically grounded complex adaptive systems approach

Zhao, Kang; Zuo, Zhiya; Blackhurst, Jennifer V. - In: Journal of operations management 65 (2019) 2, pp. 190-212

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Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment

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Swiss coherent mortality model as a basis for developing longevity de-risking solutions for Swiss pension funds : a practical approach

Wan, Cheng; Bertschi, Ljudmila - In: Insurance / Mathematics & economics 63 (2015), pp. 66-75

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Stress test robustness : recent advances and open problems

Breuer, Thomas; Summer, Martin - In: Financial stability report 25 (2013), pp. 74-86

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External risk measures and Basel accords

Kou, Steven; Peng, Xianhua; Heyde, Chris C. - In: Mathematics of operations research 38 (2013) 3, pp. 393-417

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An academic response to Basel 3.5

Embrechts, Paul; Puccetti, Giovanni; Rüschendorf, Ludger; … - In: Risks : open access journal 2 (2014) 1, pp. 25-48

Recent crises in the financial industry have shown weaknesses in the modeling of Risk-Weighted Assets (RWAs). Relatively minor model changes may lead to substantial changes in the RWA numbers. Similar problems are encountered in the Value-at-Risk (VaR)-aggregation of risks. In this article, we...

Persistent link: https://www.econbiz.de/10010338097

The Ripple effect in supply chains : trade-off "efficiency-flexibility-resilience" in disruption management

Ivanov, Dmitry; Sokolov, Boris; Dolgui, Alexandre - In: International journal of production research 52 (2014) 7, pp. 2154-2172

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Structural quantification of the ripple effect in the supply chain

Sokolov, Boris; Ivanov, Dmitry; Dolgui, Alexandre; … - In: International journal of production research 54 (2016) 1/2, pp. 152-169

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Retail supply chain network design under operational and disruption risks

Sadghiani, N. Salehi; Torabi, S. A.; Sahebjamnia, N. - In: Transportation research / E : an international journal 75 (2015), pp. 95-114

Persistent link: https://www.econbiz.de/10010509978