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Invariant probabilistic sensitivity analysis

Baucells, Manel; Borgonovo, Emanuele - In: Management science : journal of the Institute for … 59 (2013) 11, pp. 2536-2549

Persistent link: https://www.econbiz.de/10010229344

Derivatives of feed-forward neural networks and their application in real-time market risk management

Ratku, Antal; Neumann, Dirk - In: OR spectrum : quantitative approaches in management 44 (2022) 3, pp. 947-965

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Global risk assessment for development processes : from framework to simulation

Petronijevic, Jelena; Etienne, Alain; Siadat, Ali - In: International journal of production research 60 (2022) 24, pp. 7214-7238

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Process-product risk propagation in a product development : from framework to simulator

Petronijevic, Jelena; Etienne, Alain; Siadat, Ali - In: International journal of product lifecycle management : … 15 (2023) 1, pp. 24-43

Persistent link: https://www.econbiz.de/10014432507

Evaluation of sourcing contracts in wood supply procurement using simulation

Rahimi, Ali; Rönnqvist, Mikael; LeBel, Luc; Audy, … - In: International transactions in operational research : a … 29 (2022) 1, pp. 396-416

Persistent link: https://www.econbiz.de/10012630756

General Electric uses simulation and risk analysis for silicon carbide production system design

Biller, Bahar; Hartig, Michael; Olson, Ronald J.; … - In: INFORMS journal on applied analytics 49 (2019) 2, pp. 117-128

Persistent link: https://www.econbiz.de/10012024067

Value-at-risk in the European energy market : a comparison of parametric, historical simulation and quantile regression value-at-risk

Westgaard, Sjur; Arhus, Gisle Hoel; Frydenberg, Marina; … - In: The journal of risk model validation 13 (2019) 4, pp. 43-69

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Risk analysis using regression quantiles : evidence from international equity markets

Guo, Hongtao; Lam, Miranda S.; Wu, Guojun; Xiao, Zhijie - In: The international journal of business and finance … 7 (2013) 2, pp. 1-15

Persistent link: https://www.econbiz.de/10009675606

Interpolation of quantile regression to estimate driver's risk of traffic accident based on excess speed

Pitarque, Albert; Guillén, Montserrat - In: Risks : open access journal 10 (2022) 1, pp. 1-13

Quantile regression provides a way to estimate a driver's risk of a traffic accident by means of predicting the percentile of observed distance driven above the legal speed limits over a one year time interval, conditional on some given characteristics such as total distance driven, age, gender,...

Persistent link: https://www.econbiz.de/10012805818

Program trading and its risk analysis based on agent-based computational finance

Xiong, Xiong; Yuan, Hailiang; Zhang, Wei; Zhang, Yongjie - In: International journal of financial engineering 2 (2015) 2, pp. 1-13

Persistent link: https://www.econbiz.de/10011333457