المؤلفون: Wang, Ning, Siu, Tak Kuen, Fan, Kun

المصدر: Annals of Operations Research; May2024, Vol. 336 Issue 1/2, p981-1011, 31p

مصطلحات موضوعية: REINSURANCE, INVESTMENT policy, FINANCIAL risk, ACTUARIAL risk, AGENCY (Law), INSURANCE companies

المؤلفون: Xia, Huosong, Liu, Jing, Zhang, Zuopeng Justin

المصدر: Annals of Operations Research; Feb2024, Vol. 333 Issue 2/3, p579-599, 21p

مصطلحات موضوعية: FINANCIAL risk, LOANS, MACHINE learning, TEXT recognition, FINANCIAL technology, INVESTORS

المؤلفون: Cummins, Mark, Gogolin, Fabian, Kearney, Fearghal, Kiely, Greg, Murphy, Bernard

المصدر: Annals of Operations Research; Nov2023, Vol. 330 Issue 1/2, p431-455, 25p

مصطلحات موضوعية: FINANCIAL risk management, MODEL validation, CORPORATE finance, FINANCIAL risk, NATURAL gas storage, GAS industry, GAS storage

المؤلفون: Cerqueti, Roy^{Aff1, Aff2}, D’Urso, Pierpaolo, De Giovanni, Livia, Mattera, Raffaele^{Aff1, IDs10479023055607_cor4}, Vitale, Vincenzina

المصدر: Annals of Operations Research. :1-20

المؤلفون: Yunzhang, Huo, Lee, Carman K. M., Shuzhu, Zhang

المصدر: Annals of Operations Research; Dec2023, Vol. 331 Issue 1, p141-157, 17p

مصطلحات موضوعية: FINANCIAL risk, SUPPLY chains, PRICES, OPTIONS (Finance), ACCOUNTS receivable, SMALL business, PRICE regulation

المؤلفون: Song, Malin, Sui, Zixu, Zhao, Xin

المصدر: Annals of Operations Research; Nov2023, Vol. 330 Issue 1/2, p787-806, 20p

مصطلحات موضوعية: FINANCIAL markets, FINANCIAL risk, FINANCIAL management, INVESTMENT risk, COVID-19

مصطلحات جغرافية: CHINA

المؤلفون: Tang, Zhenyu, Zhong, Bin, Zhou, Liang, Shen, Chuanhe

المصدر: Annals of Operations Research; Jul2023, Vol. 326 Issue 1, p281-294, 14p

مصطلحات موضوعية: LEVY processes, CREDIT risk, PROBABILITY measures, LOGNORMAL distribution, FINANCIAL risk, TIME-based pricing

المؤلفون: Callegaro, Giorgia, Fontana, Claudio, Grasselli, Martino, Runggaldier, Wolfgang J., Vargiolu, Tiziano

المصدر: Annals of Operations Research; May2024, Vol. 336 Issue 1/2, p1-2, 2p

مصطلحات موضوعية: CREDIT risk, SUSTAINABLE investing, FINANCIAL engineering, FINANCIAL risk, ARTIFICIAL intelligence, PORTFOLIO management (Investments)

المؤلفون: Feng, Runhuan, Liu, Chongda, Taylor, Stephen

المصدر: Annals of Operations Research; Feb2023, Vol. 321 Issue 1/2, p813-842, 30p

مصطلحات موضوعية: RISK sharing, FLOOD risk, FLOOD insurance, INSURANCE companies, FINANCIAL risk, INSURANCE policies

المؤلفون: du Jardin, Philippe^{Aff1, IDs10479022047807_cor1}

المصدر: Annals of Operations Research. :1-42