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Risk Matrix : Rating Scheme Design and Risk Aggregation

Bao, Chunbing; Li, Jianping; Wu, Dengsheng - 2022

Chapter 1. Risk matrix: Foundations and Overview -- Chapter 2. Different types of risk matrices and typical applications -- Chapter 3. Rating scheme design methods -- Chapter 4. Risk perceptions in risk matrix: sources and impact to risk matrix design -- Chapter 5. Risk matrix design assessment:...

Persistent link: https://www.econbiz.de/10013256197

Spatial connectedness of volatility spillovers in G20 stock markets : based on block models analysis

Zhang, Weiping; Zhuang, Xintian; Wu, Dongmei - In: Finance research letters 34 (2020), pp. 1-11

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A DEA-based incentive approach for allocating common revenues or fixed costs

Dai, Qianzhi; Li, Yongjun; Lei, Xiyang; Wu, Dengsheng - In: European journal of operational research : EJOR 292 (2021) 2, pp. 675-686

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How does social network diversity affect users' lurking intention toward social network services? : a role perspective

Liu, Xiaodan; Min, Qingfei; Wu, Dezhi; Liu, Zilong - In: Information & management : the internat. journal of … 57 (2020) 7, pp. 1-16

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Portfolio optimisation of material purchase considering supply risk : a multi-objective programming model

Hao, Jun; Li, Jianping; Wu, Dengsheng; Sun, Xiaolei - In: International journal of production economics 230 (2020), pp. 1-13

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Does board independence affect environmental disclosures by multinational corporations? : moderating effects of national culture

Cui, Xinjian; Peng, Xuhui; Jia, Jia; Wu, Dongxiao - In: Applied economics 52 (2020) 52, pp. 5687-5705

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Product diversification decisions considering quality reliability and self-competition in a global supply chain

Niu, Baozhuang; Wu, Dilang; Mu, Zihao - In: INFOR : information systems and operational research 58 (2020) 4, pp. 680-702

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Effect of information exchange in a social network on investment

Ma, Ho Fai; Cheung, Ka Wai; Lui, Ga Ching; Wu, Degang; … - In: Computational economics 54 (2019) 4, pp. 1491-1503

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Probabilistic linguistic multi-criteria decision-making based on double information under imperfect conditions

Yue, Na; Wu, Dongrui; Xie, Jialiang; Chen, Shuili - In: Fuzzy optimization and decision making : a journal of … 19 (2020) 4, pp. 391-433

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Change point detection for subprime crisis in American banking : from the perspective of risk dependence

Zhu, Xiaoqian; Xie, Yongjia; Li, Jianping; Wu, Dengsheng - In: International review of economics & finance : IREF 38 (2015), pp. 18-28

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