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Contracts for changing times : sourcing with raw material price volatility and information asymmetry
Zhang, Wei; Zhou, Deke; Liu, Liwen - In: Manufacturing & service operations management : M & SOM 16 (2014) 1, pp. 133-148
Persistent link: https://www.econbiz.de/10010339102
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Supply chain 2.0 revisited : a framework for managing volatility : induced risk in the supply chain
Christopher, Martin; Holweg, Matthias - In: International journal of physical distribution & … 47 (2017) 1, pp. 2-17
Persistent link: https://www.econbiz.de/10011690901
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Development of an assessment tool to control supply chain volatility
Nitsche, Benjamin - 2019
Persistent link: https://www.econbiz.de/10012040769
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The effects of schedule volatility on supply chain performance
Childerhouse, P.; Disney, S. M.; Towill, D. R. - In: International journal of logistics : research and … 12 (2009) 4, pp. 313-328
Persistent link: https://www.econbiz.de/10003884935
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FX volatility adjustment for risk factors simulation
Kondratyev, Alexei - In: Journal / The Capco Institute : journal of financial … 37 (2013), pp. 111-116
Persistent link: https://www.econbiz.de/10010341539
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Endogenous uncertainty and rational belief equilibrium : a unified theory of market volatility
Kurz, Mordecai - In: General equilibrium : problem and prospects, (pp. 246-282). 2003
Persistent link: https://www.econbiz.de/10001986747
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Bias and precision of estimates of housing investment risk based on repeat-sales indices : a simulation analysis
Geltner, David - In: The journal of real estate finance and economics 14 (1997) 1, pp. 155-171
Persistent link: https://www.econbiz.de/10001335497
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The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander; Chlebus, Marcin - 2021
Persistent link: https://www.econbiz.de/10012816709
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FX Volatility Adjustment for Risk Factors Simulation
Kondratyev, Alexei - 2017
deficiencies and disconnect between the calibration and the simulation modules, a number of adjustments to the risk factor … simulation procedures must be made. As an example, FX volatility adjustment for risk factors simulation is considered. The impact …This paper discusses a class of methodological issues that frequently arise in the risk management systems such as PFE …
Persistent link: https://www.econbiz.de/10012975642
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Risk-free yields, risk aversion, and volatility
Azar, Samih Antoine - In: International journal of economics and financial issues … 7 (2017) 3, pp. 105-112
Persistent link: https://www.econbiz.de/10011811059