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subject:"Risikoanalyse"
subject:"Risk"
~accessRights:"restricted"
~person:"Liu, Haiyan"
~person:"Quigley, John"
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Risikoanalyse
Risk
Risikomanagement
9
Risk management
9
Risiko
8
Risikomaß
5
Risk measure
5
Theorie
5
Theory
5
Lieferkette
4
Supply chain
4
Bayesian Belief Networks
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Portfolio selection
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Portfolio-Management
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Expected utility
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Conditional Value-at-Risk
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Distortion risk measure
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Distributional robust reinsurance
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Empirical research
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Liu, Haiyan
Quigley, John
Wang, Ruodu
14
Li, Jianping
8
Mao, Tiantian
7
Qazi, Abroon
7
Cai, Jun
6
Righi, Marcelo Brutti
6
Sornette, Didier
6
Zhu, Xiaoqian
6
Boonen, Tim J.
5
Ghadge, Abhijeet
5
Gleißner, Werner
5
Li, Johnny Siu-Hang
5
Wei, Lu
5
Brandtner, Mario
4
Broll, Udo
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Chernov, Dmitry
4
Cossette, Hélène
4
Etienne, Alain
4
Furman, Edward
4
Gaudenzi, Barbara
4
Guillén, Montserrat
4
Ji, Qiang
4
Loisel, Stéphane
4
Marceau, Etienne
4
Mirakhor, Abbas
4
Mitra, Sovan
4
Müller, Fernanda Maria
4
Naeem, Muhammad Abubakr
4
Raviv, Alon
4
Rüschendorf, Ludger
4
Siadat, Ali
4
Althof, Michael
3
Asimit, Alexandru V.
3
Aven, Terje
3
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3
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European journal of operational research : EJOR
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Insurance / Mathematics & economics
1
International journal of production economics
1
International journal of project management : the journal of The International Project Management Association
1
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1
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
2
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
3
Supply chain risk network management : a Bayesian belief network and expected utility based approach for managing supply chain risks
Qazi, Abroon
;
Dickson, Alex
;
Quigley, John
;
Gaudenzi, …
- In:
International journal of production economics
196
(
2018
),
pp. 24-42
Persistent link: https://www.econbiz.de/10011820713
Saved in:
4
Supplier quality improvement : the value of information under uncertainty
Quigley, John
;
Walls, Lesley
;
Demirel, Güven
; …
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 932-947
Persistent link: https://www.econbiz.de/10011802124
Saved in:
5
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
6
Exploring dependency based probabilistic supply chain risk measures for prioritising interdependent risks and strategies
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
;
Ekici, …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 189-204
Persistent link: https://www.econbiz.de/10011644912
Saved in:
7
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
8
Project complexity and risk management (ProCRiM) : towards modelling project complexity driven risk paths in construction projects
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
; …
- In:
International journal of project management : the …
34
(
2016
)
7
,
pp. 1183-1198
Persistent link: https://www.econbiz.de/10011579784
Saved in:
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