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Fuzzy value-at-risk and expected shortfall for portfolios with heavy-tailed returns
Moussa, A. Mbairadjim; Kamdem, J. Sadefo; Terraza, Michel - In: Economic modelling 39 (2014), pp. 247-256
Persistent link: https://www.econbiz.de/10010421851
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Modelling and improvement of supply chain with imprecise transportation delays and resilience factors
Azadeh, Mohammad Ali; Atrchin, N.; Salehi, V.; Shojaei, H. - In: International journal of logistics : research and … 17 (2014) 4, pp. 269-282
Persistent link: https://www.econbiz.de/10010388952
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Soft computing for risk evaluation and management : applications in technology, environment and finance
Ruan, Da (contributor) - 2013 - Softcover reprint of the original 1st ed. 2001
Persistent link: https://www.econbiz.de/10010128939
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Fuzzy logic based risk management in financial intermediation
Korolev, Konstantin; Leifert, Kai D.; Rommelfanger, Heinrich - In: Soft computing for risk evaluation and management : …, (pp. 447-471). 2013
Persistent link: https://www.econbiz.de/10010188107
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Fuzzy risk management for project financing
Mazzoleni, Piera - In: Soft computing for risk evaluation and management : …, (pp. 432-446). 2013
Persistent link: https://www.econbiz.de/10010188109
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Fuzzy risk analysis vs. probability risk analysis
Chongfu, Huang - In: Soft computing for risk evaluation and management : …, (pp. 31-54). 2013
Persistent link: https://www.econbiz.de/10010188202
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The risk assessment of logistic finance based on the fuzzy analytic hierarchy process
Li, Xiaolong; Zhang, Runtong - 2013
Persistent link: https://www.econbiz.de/10010189053
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Operational risk management using a fuzzy logic inference system
Reveiz, Alejandro; León, Carlos - In: Journal / The Capco Institute : journal of financial … 30 (2010), pp. 141-153
Persistent link: https://www.econbiz.de/10008939363
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A hybrid multi-stage predictive model for supply chain network collapse recovery analysis : a practical framework for effective supply chain network continuity management
Vahdani, B.; Zandieh, M.; Roshanaei, V. - In: International journal of production research 49 (2011) 6/8, pp. 2035-2060
Persistent link: https://www.econbiz.de/10008859639
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A partner selection method based on risk evaluation using fuzzy soft set theory in supply chain
Xiao, Zhi; Chen, Weijie - In: Modeling risk management in sustainable construction, (pp. 19-27). 2011
Persistent link: https://www.econbiz.de/10008746798