Narrow search
Showing 1 - 10 of 839,436
Cover Image
Dynamic simulation of the probable propagation of a disaster in an engineering system using a scenario-based hybrid network model
Li, Chengqian; Ding, Lieyun; Fang, Qi - In: IEEE transactions on engineering management : EM ; a … 71 (2024), pp. 1490-1503
Persistent link: https://www.econbiz.de/10015405170
Cover Image
Simulating risk contributions of credit portfolios
Liu, Guangwu - In: Operations research 63 (2015) 1, pp. 104-121
Persistent link: https://www.econbiz.de/10010519509
Cover Image
Modeling loss given default regressions
Li, Phillip; Zhang, Xiaofei; Zhao, Xinlei - In: Journal of risk 23 (2020/2021) 1, pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Cover Image
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent - In: Journal of risk management in financial institutions 15 (2021/2022) 1, pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Cover Image
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês; Carvalho, Pedro; Santana, João J. E. - In: International journal of risk assessment and management … 19 (2016) 4, pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Cover Image
Key impact deep dive (KIDD)
Umande, Philip - In: The journal of operational risk 16 (2021) 3, pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
Cover Image
Risk management lessons learned from the financial crisis : one CRO's view
Wilson, Thomas C. - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 167-177
Persistent link: https://www.econbiz.de/10009737791
Cover Image
Systematic systemic stress tests
Breuer, Thomas; Summer, Martin - 2018
Persistent link: https://www.econbiz.de/10011984002
Cover Image
A comparison of methodologies in the stress testing of credit risk : alternative scenario and dependency constructs
Jacobs, Michael <Jr.>; Sensenbrenner, Frank J. - In: Quantitative finance and economics 2 (2018) 2, pp. 294-324
Persistent link: https://www.econbiz.de/10012156630
Cover Image
Management under conditions of complexity and uncertainty
Lam, Chuan-leong - In: The Singapore economic review : journal of the Economic … 59 (2014) 2, pp. 1-5
Persistent link: https://www.econbiz.de/10010401248