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  • Search: subject:"Risk quantification"
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Year of publication
Subject
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Risikomanagement 16 Risk management 16 Risiko 12 Risk 12 risk quantification 11 Risk quantification 10 Theorie 7 Theory 7 Risikomaß 5 Risk measure 5 Lieferkette 3 Risk assessment 3 Supply chain 3 risk management 3 Business network 2 Credit risk 2 Degree of orness 2 Discrete random variable 2 Fuzzy systems 2 IT availability risks 2 Investment decision support 2 Kreditrisiko 2 Network structure analysis 2 Operational risk 2 Operationelles Risiko 2 Risk Quantification 2 Smart factory 2 Unternehmensnetzwerk 2 Accounting 1 Aging population 1 Alternde Bevölkerung 1 Ausreißer 1 Bank 1 Bank risk 1 Bankrisiko 1 Basel Accord 1 Basel capital accords 1 Basler Akkord 1 Bauprojekt 1 Bauwirtschaft 1
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Online availability
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Undetermined 18 Free 6 CC license 2
Type of publication
All
Article 27 Book / Working Paper 1 Other 1
Type of publication (narrower categories)
All
Article in journal 19 Aufsatz in Zeitschrift 19 Article 1 Aufsatz im Buch 1 Book section 1 research-article 1
Language
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English 23 Undetermined 4 Spanish 2
Author
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Guillén, Montserrat 3 Belles-Sampera, Jaume 2 Hertel, Michael 2 Häckel, Björn 2 Hänsch, Florian 2 Merigó, José M. 2 Santolino, Miguel 2 Übelhör, Jochen 2 Ahn, Dohyun 1 Arisian, Sobhan 1 Arrieta, Daniel 1 Arshad, Husnain 1 Ballou, Brian 1 Bedoya, Alejandro 1 Cao, Hong 1 Castro, Nicolás 1 Chen, Nan 1 Comas-Herrera, Adelina 1 Cong, Rong-Gang 1 Denas, Scheljert 1 Farooq, Muhammad Umer 1 García-Verdugo Sales, Javier 1 García-Verdugo, Javier 1 Goh, Mark 1 González-Rojas, Oscar 1 Govori, Arbiana 1 Guan, Dabo 1 Gupta, Manish 1 Harry M Karamujic 1 Hayne, Stephen 1 Heitger, Dan L. 1 Hughes, Peter 1 Hurst, James 1 Jain, Saloni 1 Jain, Swati 1 Khojasteh-Ghamari, Zohreh 1 Kim, Kyoung-Kuk 1 Kokoszka, Piotr 1 Lesmes, Sebastian 1 Liagkouras, Konstantinos 1
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Institution
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Facultat d'Economia i Empresa, Universitat de Barcelona 1 The University of Melbourne 1
Published in...
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Journal of risk management in financial institutions 2 Accounting horizons : a quarterly publication of the American Accounting Association 1 Annals of operations research ; volume 289, number 2 (June 2020) 1 Applied economics 1 Business & information systems engineering 1 Business Research 1 Business research 1 Cuadernos de economía 1 De Economist 1 Energy 1 IMA journal of management mathematics 1 IREA Working Papers 1 Insurance: Mathematics and Economics 1 International Journal of Risk and Contingency Management (IJRCM) 1 International journal of integrated supply management : IJISM 1 International journal of logistics : research and applications 1 International journal of project management : the journal of The International Project Management Association 1 Journal of Advanced Research in Management 1 Journal of Financial Management of Property and Construction 1 Journal of organizational computing and electronic commerce 1 Management information systems : mis quarterly 1 Operations research 1 Operations research forum 1 Revista de economía mundial : REM ; revista de la Sociedad de Economía Mundial 1 Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland 1 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 1 The journal of risk model validation 1
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Source
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ECONIS (ZBW) 20 RePEc 5 Other ZBW resources 2 BASE 1 EconStor 1
Showing 1 - 10 of 29
Cover Image
Statistical risk quantification of two-directional internet traffic flows
Kokoszka, Piotr; Lin, Mengting; Wang, Haonan; Hayne, Stephen - In: Statistics in transition : an international journal of … 25 (2024) 1, pp. 1-22
We develop statistical methodology for the quantification of risk of source-destination pairs in an internet network. The methodology is developed within the framework of functional data analysis and copula modeling. It is summarized in the form of computational algorithms that use bidirectional...
Persistent link: https://www.econbiz.de/10015125398
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Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun; Chen, Nan; Kim, Kyoung-Kuk - In: Operations research 72 (2024) 1, pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
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Quantifying supply chain disruption : a recovery time equivalent value at risk approach
Zhang, Allan N.; Wagner, Stephan M.; Goh, Mark; … - In: International journal of logistics : research and … 27 (2024) 5, pp. 667-687
Persistent link: https://www.econbiz.de/10014553990
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Can cyber risk of health care firms be insured? : a multinomial logistic regression model
Jain, Swati; Mukhopadhyay, Arunabha; Jain, Saloni - In: Journal of organizational computing and electronic commerce 33 (2023) 1/2, pp. 41-69
Persistent link: https://www.econbiz.de/10014388621
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Sources of uncertainty and risk quantification methods in supply chain management : a literature study
Liagkouras, Konstantinos; Metaxiotis, Konstantinos - In: Operations research forum 4 (2023) 4, pp. 1-42
Persistent link: https://www.econbiz.de/10014441060
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Assessing IT availability risks in smart factory networks
Häckel, Björn; Hänsch, Florian; Hertel, Michael; … - In: Business Research 12 (2019) 2, pp. 523-558
Emerging smart manufacturing technologies combine physical production networks with digital IT systems, resulting in complex smart factory networks, which are especially vulnerable to IT security risks, such as IT component non-availabilities. Companies must employ extensive IT security measures...
Persistent link: https://www.econbiz.de/10012502878
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Cover Image
Assessing IT availability risks in smart factory networks
Häckel, Björn; Hänsch, Florian; Hertel, Michael; … - In: Business research 12 (2019) 2, pp. 523-558
Emerging smart manufacturing technologies combine physical production networks with digital IT systems, resulting in complex smart factory networks, which are especially vulnerable to IT security risks, such as IT component non-availabilities. Companies must employ extensive IT security measures...
Persistent link: https://www.econbiz.de/10012256305
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Cover Image
The generation of synthetic data for risk modelling
Hurst, James; Mayorov, Kirill; Tatsinkou, Joseph … - In: Journal of risk management in financial institutions 15 (2021/2022) 3, pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
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Model risk qualification based on relative entropy
Arrieta, Daniel - In: The journal of risk model validation 16 (2022) 3, pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
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Quantifying risk propagation within a network of business processes and it services
González-Rojas, Oscar; Castro, Nicolás; Lesmes, Sebastian - In: Business & information systems engineering 63 (2021) 2, pp. 129-143
Persistent link: https://www.econbiz.de/10012486326
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