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  • Search: subject:"risk quantification"
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Year of publication
Subject
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Risikomanagement 17 Risk management 17 Risiko 13 Risk 13 Risk quantification 13 risk quantification 11 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 Risikoquantifizierung 2 Risk Quantification 2 Smart factory 2 Unternehmensnetzwerk 2 Welt 2 World 2 characteristic function 2 charakteristische Funktion 2 combined distributions 2 kombinierte Verteilungen 2 numerical differentiation 2 numerical integration 2 numerische Integration 2 numerisches Ableiten 2 operational risks 2
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Online availability
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Undetermined 18 Free 10 CC license 4
Type of publication
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Article 29 Book / Working Paper 3 Other 1
Type of publication (narrower categories)
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Article in journal 21 Aufsatz in Zeitschrift 21 Article 1 Aufsatz im Buch 1 Book section 1 Graue Literatur 1 Non-commercial literature 1 Research Report 1 research-article 1
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Language
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English 25 Undetermined 4 German 2 Spanish 2
Author
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Guillén, Montserrat 3 Belles-Sampera, Jaume 2 Hertel, Michael 2 Häckel, Björn 2 Hänsch, Florian 2 Knobloch, Ralf 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 Barbosa, Julia 1 Bedoya, Alejandro 1 Beykirch, Mario 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
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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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Forschung am ivwKöln 2 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 Energy economics 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 Regional science policy and practice : RSPP 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) 23 RePEc 5 EconStor 2 Other ZBW resources 2 BASE 1
Showing 1 - 10 of 33
Cover Image
Mutually beneficial pricing strategies for corporate power purchase agreements
Barbosa, Julia; Beykirch, Mario; Steinke, Florian - In: Energy economics 150 (2025), pp. 1-8
Persistent link: https://www.econbiz.de/10015611329
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Risikoquantifizierung : charakteristische Funktion und numerische Methoden als Alternative zur Monte-Carlo-Simulation : Fallbeispiele zu kombinierten Verteilungen
Knobloch, Ralf - 2025
Für Unternehmen werden die Anforderungen an die Genauigkeit bei der Bewertung von Risiken aufgrund interner und externer Faktoren zunehmend höher. Dies erfordert komplexere Modelle und Berechnungsmethoden, sowohl auf der Ebene von Einzelrisken als auch auf der Ebene von Risikoportfolios....
Persistent link: https://www.econbiz.de/10015475156
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Decrypting the triad of climate policies, macroeconomic interdependencies and quantitative modelling : a literature review on quantifying climate risks
Vogl, Markus; Kojić, Milena; Schlüter, Stephan - In: Regional science policy and practice : RSPP 17 (2025) 11, pp. 1-20
This structured keyword-based meta-analysis reviews the estimation of climate risk factors and their economic impact in the recent literature between 2009 and 2025. Via examining existing research we are able to extract core statements, critical success and risk factors, considered data sets,...
Persistent link: https://www.econbiz.de/10015548873
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Risikoquantifizierung: Charakteristische Funktion und numerische Methoden als Alternative zur Monte-Carlo-Simulation: Fallbeispiele zu kombinierten Verteilungen
Knobloch, Ralf - 2025
Für Unternehmen werden die Anforderungen an die Genauigkeit bei der Bewertung von Risiken aufgrund interner und externer Faktoren zunehmend höher. Dies erfordert komplexere Modelle und Berechnungsmethoden, sowohl auf der Ebene von Einzelrisken als auch auf der Ebene von Risikoportfolios....
Persistent link: https://www.econbiz.de/10015477987
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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/10012256305
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