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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
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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 11 - 20 of 29
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A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter; Marzouk, Mahmoud - In: Journal of risk management in financial institutions 14 (2020/2021) 2, pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
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An energy-based measure for long-run horizon risk quantification
Tzagkarakis, George; Maurer, Frantz - 2020
Persistent link: https://www.econbiz.de/10012243025
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Supplier selection in multiple sourcing : a proactive approach to manage the supply chain risk
Khojasteh-Ghamari, Zohreh - In: International journal of integrated supply management : … 13 (2020) 1, pp. 54-73
Persistent link: https://www.econbiz.de/10012252666
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Improving the risk quantification under behavioural tendencies : a tale of construction projects
Farooq, Muhammad Umer; Thaheem, Muhammad Jamaluddin; … - In: International journal of project management : the … 36 (2018) 3, pp. 414-428
Persistent link: https://www.econbiz.de/10011840530
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"The connection between distortion risk measures and ordered weighted averaging operators"
Belles-Sampera, Jaume; Merigó, José M.; Guillén, … - Facultat d'Economia i Empresa, Universitat de Barcelona - 2012
Distortion risk measures summarize the risk of a loss distribution by means of a single value. In fuzzy systems, the Ordered Weighted Averaging (OWA) and Weighted Ordered Weighted Averaging (WOWA) operators are used to aggregate a large number of fuzzy rules into a single value. We show that...
Persistent link: https://www.econbiz.de/10009650756
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MEASURING AND MANAGING THE IMPACT OF RISK ON ORGANIZATIONS: THE CASE OF KOSOVO
Govori, Arbiana - In: Journal of Advanced Research in Management III (2012) 1, pp. 17-26
After the 2008 events that occurred in the world financial markets, all organizations have increased interest in risk management. It is very clear that risk management brings benefits to the organization. By taking a proactive approach to risk and risk management, organizations will be able to...
Persistent link: https://www.econbiz.de/10010698875
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Estimating and Managing Enterprise Project Risk Using Certainty
Denas, Scheljert - In: International Journal of Risk and Contingency … 6 (2017) 2, pp. 47-59
The literature reports that 73% of enterprise projects fail due to insufficient risk estimation and management. This study focuses on developing a model to estimate the risk in enterprise software development projects. The traditional practice of measuring the risk in enterprise projects uses...
Persistent link: https://www.econbiz.de/10012047267
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Risk assessment of oil price from static and dynamic modelling approaches
Mi, Zhi-Fu; Wei, Yi-Ming; Tang, Bao-Jun; Cong, Rong-Gang; … - In: Applied economics 49 (2017) 9, pp. 929-939
Persistent link: https://www.econbiz.de/10011811076
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The impact of quantitative versus qualitative risk reporting on risk professionals' strategic and operational risk judgments
Stoel, M. Dale; Ballou, Brian; Heitger, Dan L. - In: Accounting horizons : a quarterly publication of the … 31 (2017) 4, pp. 53-69
Persistent link: https://www.econbiz.de/10011790943
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Pérdidas esperadas y detrimento patrimonial por hurto de vehículos en Colombia
Medina Hurtado, Santiago; Restrepo Morales, Jorge; … - In: Cuadernos de economía 36 (2017) 71, pp. 261-292
Persistent link: https://www.econbiz.de/10011958629
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