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西安交通大学 [4]
大连理工大学 [2]
上海大学 [2]
武汉大学 [2]
湖南大学 [2]
北京航空航天大学 [1]
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期刊论文 [15]
会议论文 [1]
发表日期
2017 [16]
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Wanting robustness in insurance: A model of catastrophe risk pricing and its empirical test
期刊论文
INSURANCE MATHEMATICS & ECONOMICS, 2017, 卷号: 77, 页码: 14-23
作者:
Zhu, Wenge
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浏览/下载:3/0
  |  
提交时间:2019/08/22
Ambiguity aversion
Robust control theory
Catastrophe risk pricing
CAT bonds
Catastrophe-linked securities
Berry-Esseen bounds for compound-Poisson loss percentiles
期刊论文
SCANDINAVIAN ACTUARIAL JOURNAL, 2017, 期号: 6, 页码: 519-534
作者:
Feng, Frank Y.
;
Powers, Michael R.
;
Xiao, Rui'an
;
Zhao, Lin
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  |  
浏览/下载:19/0
  |  
提交时间:2018/07/30
Berry-Esseen theorem
compound-Poisson sums
percentile estimation
risk theory
reinsurance retention
An integrated relative risk assessment model for urban disaster loss in view of disaster system theory
期刊论文
NATURAL HAZARDS, 2017, 卷号: 88, 页码: 165-190
作者:
Qie, Zijun
;
Rong, Lili
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  |  
浏览/下载:3/0
  |  
提交时间:2019/12/02
Disaster system theory
Relative risk of disaster loss
Formation mechanism of disaster
Elements at risk
Land-use patterns
Tail Dependence in Copper Future Prices Based on a Conditional Multivariate Extreme Value Model
会议论文
PROCEEDINGS OF THE 9TH (2017) INTERNATIONAL CONFERENCE ON FINANCIAL RISK AND CORPORATE FINANCE MANAGEMENT, 2017-01-01
作者:
Guo Ming
;
Qin Xuezhi
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  |  
浏览/下载:3/0
  |  
提交时间:2019/12/02
Multivariate extreme value theory
tail dependence
risk spillover effect
An Evidential Failure Mode and Effects Analysis Using Linguistic Terms
期刊论文
QUALITY AND RELIABILITY ENGINEERING INTERNATIONAL, 2017, 卷号: 33, 页码: 993-1010
作者:
Li, Zhen
;
Xiao, Fuyuan
;
Fei, Liguo
;
Mahadevan, Sankaran
;
Deng, Yong
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浏览/下载:3/0
  |  
提交时间:2019/11/26
risk priority numbers
pignistic transformation
linguistic terms
failure mode and effects analysis
belief function
Dempster-Shafer evidence theory
Fuzzy evidential influence diagram and its evaluation algorithm
期刊论文
KNOWLEDGE-BASED SYSTEMS, 2017, 卷号: 131, 页码: 28-45
作者:
Zheng, Haoyang
;
Deng, Yong
;
Hu, Yong
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浏览/下载:2/0
  |  
提交时间:2019/11/26
Supply chain
Influence diagram
Risk analysis
Tunnel construction
Fuzzy set theory
Dempster-Shafer evidence theory
An information processing perspective on supply chain risk management: Antecedents, mechanism, and consequences
期刊论文
INTERNATIONAL JOURNAL OF PRODUCTION ECONOMICS, 2017, 卷号: 185, 页码: 63-75
作者:
Fan, Huan
;
Li, Gang
;
Sun, Hongyi
;
Cheng, T. C. E.
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浏览/下载:2/0
  |  
提交时间:2019/11/26
Supply chain risk management
Supply chain management
Information processing theory
Performance feedback and supplier selection: A perspective from the behavioral theory of the firm
期刊论文
INDUSTRIAL MARKETING MANAGEMENT, 2017, 卷号: 63, 页码: 105-115
作者:
Yang, Zhi
;
Zhang, Hai
;
Xie, En
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浏览/下载:2/0
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提交时间:2019/11/26
Supplier selection
Behavioral theory of the firm
Risk taking
Performance feedback
Credibilistic risk aversion
期刊论文
QUANTITATIVE FINANCE, 2017, 卷号: 17, 页码: 1135-1145
作者:
Liu, Yuanyuan[1]
;
Zhou, Jian[2]
;
Pantelous, Athanasios A.[3]
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浏览/下载:5/0
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提交时间:2019/04/24
Risk aversion
LR fuzzy interval
Credibility theory
Credibilistic risk premium
G1
D81
G12
Uncertain risk aversion
期刊论文
13th International Conference on Information and Management Sciences (IMS), 2017, 卷号: 28, 页码: 615-624
作者:
Jian Zhou[1]
;
Yuanyuan Liu[2]
;
Xiaoxia Zhang[3]
;
Xin Gu[4]
;
Di Wang[5]
收藏
  |  
浏览/下载:16/0
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提交时间:2019/04/24
Uncertainty theory
Risk aversion
Risk premium
Pratt
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