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Risk modelling and assessment...
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simulation
Risk
44,983
Risiko
44,532
Risikomanagement
35,198
Risk management
34,132
Theorie
30,655
Theory
30,228
Simulation
20,359
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7,553
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7,490
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5,641
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5,445
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5,419
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5,382
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5,361
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4,866
risk
4,515
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4,396
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4,307
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3,867
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3,850
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3,810
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3,809
risk management
3,723
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3,691
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3,654
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3,624
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3,562
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3,392
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3,389
Kapitaleinkommen
3,342
Capital income
3,335
Volatilität
3,302
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3,287
Bankrisiko
3,228
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3,216
Bank risk
3,200
Finanzkrise
2,785
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2,747
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2,623
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Kleijnen, Jack P.C.
22
Gonzalez-Feliu, Jesus
13
Kleijnen, Jack P. C.
10
Thürer, Matthias
10
Stevenson, Mark A.
9
Denton, Frank T.
8
Eliasson, Gunnar
8
Günthner, Willibald A.
8
Piersma, N.
8
Reed, W. Robert
8
Reimer, Lennart
8
Spencer, Byron G.
8
Glynn, Peter W.
7
Heragu, Sunderesh S.
7
Huber, Martin
7
Platen, Eckhard
7
Rumyantsev, Mikhail I.
7
Zeileis, Achim
7
Abdelghany, Ahmed
6
Abdelghany, Khaled
6
Barreto, Humberto
6
Bell, Peter N
6
Cartier, Manuel
6
Dekker, R.
6
Dekker, Rommert
6
Grethe, Harald
6
Inoue, Hiroyasu
6
Ivanov, Dmitry
6
Juan, Angel A.
6
Klapper, Matthias
6
MacKinnon, James G.
6
Neddermeijer, H.G.
6
Nelson, Barry L.
6
Peng, Yijie
6
Richardson, James W.
6
Standridge, Charles R.
6
Stehrer, Robert
6
Stentoft, Lars
6
Veit, Daniel
6
Azadeh, Mohammad Ali
5
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
55
HAL
31
Tilburg University, Center for Economic Research
31
International Labour Organization (ILO), United Nations
17
Society for Computational Economics - SCE
12
Technische Universität <München> / Lehrstuhl für Fördertechnik Materialfluß Logistik
12
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
11
Southern Agricultural Economics Association - SAEA
11
Agricultural and Applied Economics Association - AAEA
10
Erasmus University Rotterdam, Econometric Institute
10
Department of Economics and Business, Universitat Pompeu Fabra
9
EconWPA
9
Economics Department, Organisation de Coopération et de Développement Économiques (OCDE)
8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Suomen Pankki
8
Eindhoven Centre for Innovation Studies (Ecis), Technische Universiteit Eindhoven
7
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
7
Finance Discipline Group, Business School
7
Institute for the Study of Labor (IZA)
7
Universität <Berlin, Humboldt-Universität> / Landwirtschaftlich-Gärtnerische Fakultät
7
Département Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2), Institut National de la Recherche Agronomique (INRA)
6
European Association of Agricultural Economists - EAAE
6
Institutet för Näringslivsforskning (IFN)
6
Tinbergen Instituut
6
Australian Agricultural and Resource Economics Society - AARES
5
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
5
Department of Economics, McMaster University
5
Economic Research Service, Department of Agriculture
5
International Association of Agricultural Economists - IAAE
5
Université Paris-Dauphine (Paris IX)
5
CESifo
4
Department of Agribusiness and Applied Economics, North Dakota State University
4
Economics Department, Queen's University
4
Institut de Recherche Économique et Sociale (IRES), École des Sciences Économiques de Louvain
4
Institute of Economic Research, Kyoto University
4
Santa Fe Institute
4
Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
4
Tilburg University, School of Economics and Management
4
Tinbergen Institute
4
C.E.P.R. Discussion Papers
3
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International journal of production research
174
Management Science
106
MPRA Paper
55
Discussion Paper / Tilburg University, Center for Economic Research
31
European Journal of Industrial Engineering
26
Journal of industrial engineering and management : JIEM
22
Post-Print / HAL
22
International Journal of Global Energy Issues
21
Journal of the Operational Research Society : OR
21
Journal of Industrial Engineering and Management (JIEM)
20
Journal of the Operational Research Society
19
INFORMS journal on applied analytics
18
IZA Discussion Papers
18
Production and operations management : an international journal of the Production and Operations Management Society
18
ILO Working Papers
17
International journal of logistics systems and management
17
Operations research
16
Energies
15
INFORMS journal on computing : JOC
15
IEEE transactions on engineering management : EM
14
Interfaces : the INFORMS journal on the practice of operations research
14
Journal of Agricultural and Applied Economics
14
European journal of industrial engineering : EJIE
13
Working Paper
13
Construction Management and Economics
12
Advances in Complex Systems (ACS)
11
Econometric Institute Research Papers
11
International transactions in operational research : a journal of the International Federation of Operational Research Societies
11
Journal of Applied Statistics
11
Demographic Research
10
Discussion paper / Center for Economic Research, Tilburg University
10
Econometric Institute Report
10
Tinbergen Institute Discussion Papers
10
Water Resources Management
10
Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra
9
International Journal of Revenue Management
9
International journal of logistics : research and applications
9
Journal of Risk and Financial Management
9
Journal of risk and financial management : JRFM
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
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Source
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RePEc
1,184
ECONIS (ZBW)
1,036
EconStor
191
USB Cologne (business full texts)
77
BASE
44
Other ZBW resources
21
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date (oldest first)
1
General Electric uses
simulation
and
risk
analysis for silicon carbide production system design
Biller, Bahar
;
Hartig, Michael
;
Olson, Ronald J.
; …
- In:
INFORMS journal on applied analytics
49
(
2019
)
2
,
pp. 117-128
Persistent link: https://www.econbiz.de/10012024067
Saved in:
2
Process-product
risk
propagation in a product development : from framework to simulator
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of product lifecycle management : …
15
(
2023
)
1
,
pp. 24-43
Persistent link: https://www.econbiz.de/10014432507
Saved in:
3
Land use management under climate change : a microeconomic analysis with emphasis on
risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
4
The uncertainty of systemic
risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
5
Evaluation of sourcing contracts in wood supply procurement using
simulation
Rahimi, Ali
;
Rönnqvist, Mikael
;
LeBel, Luc
;
Audy, …
- In:
International transactions in operational research : a …
29
(
2022
)
1
,
pp. 396-416
Persistent link: https://www.econbiz.de/10012630756
Saved in:
6
Stress-testing of liquidity
risk
in TARGET2
Papsdorf, Patrick
(
contributor
);
Arciero, Luca
(
contributor
)
-
Europäische Zentralbank / Group on TARGET2 Stress Testing
-
2017
The paper reports the outcome of the stress-testing of liquidity
risk
in the TARGET2 payment system, with the study …
Persistent link: https://www.econbiz.de/10011627053
Saved in:
7
Comparing
risk
measures when aggregating market
risk
and credit
risk
using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
8
Identification, assessment, and quantification of new risks for Logistics 4.0
Dixit, Vijaya
;
Verma, Priyanka
- In:
International journal of logistics : research and …
27
(
2024
)
6
,
pp. 906-930
Persistent link: https://www.econbiz.de/10014554071
Saved in:
9
Global
risk
assessment for development processes : from framework to
simulation
Petronijevic, Jelena
;
Etienne, Alain
;
Siadat, Ali
- In:
International journal of production research
60
(
2022
)
24
,
pp. 7214-7238
Persistent link: https://www.econbiz.de/10013502373
Saved in:
10
Structural-aware
simulation
analysis of supply chain resilience
Tan, Wen Jun
;
Cai, Wentong
;
Zhang, Allan N.
- In:
International journal of production research
58
(
2020
)
17
,
pp. 5175-5195
Persistent link: https://www.econbiz.de/10012266148
Saved in:
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