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subject:"Supply chain"
type_genre:"Article in journal"
~person:"Mao, Tiantian"
~person:"Mizgier, Kamil J."
~subject:"Theory"
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Mao, Tiantian
Mizgier, Kamil J.
Ivanov, Dmitry
43
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ECONIS (ZBW)
16
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1
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
2
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
3
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:
4
Global sensitivity analysis and aggregation of risk in multi-product supply chain networks
Mizgier, Kamil J.
- In:
International journal of production research
55
(
2017
)
1/2
,
pp. 130-144
Persistent link: https://www.econbiz.de/10011588129
Saved in:
5
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
6
Incorporating single and multiple losses in operational risk : a multi-period perspective
Mizgier, Kamil J.
;
Wimmer, Maximilian
- In:
Journal of the Operational Research Society
69
(
2018
)
3
,
pp. 358-371
Persistent link: https://www.econbiz.de/10012225020
Saved in:
7
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
8
Operational disruptions and business cycles
Wagner, Stephan M.
;
Mizgier, Kamil J.
;
Papageorgiou, …
- In:
International journal of production economics
183
(
2017
),
pp. 66-78
Persistent link: https://www.econbiz.de/10011640947
Saved in:
9
Multiobjective capital allocation for supplier development under risk
Mizgier, Kamil J.
;
Pasia, Joseph M.
;
Talluri, Srinivas
- In:
International journal of production research
55
(
2017
)
17/18
,
pp. 5243-5258
Persistent link: https://www.econbiz.de/10011723976
Saved in:
10
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
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