Authors: Trivedi, Sonal

Subject Terms: Life insurance, COVID-19 Pandemic, 2020- -- Influence, Risk management -- Mathematical models, Insurance companies -- Risk management

Relation: Trivedi, S. (2022). A risk management framework for life insurance companies. Journal of Corporate Governance, Insurance and Risk Management, 9(1), 89-111.; https://www.um.edu.mt/library/oar/handle/123456789/110211

Availability: https://doi.org/10.51410/jcgirm.9.1.6
https://www.um.edu.mt/library/oar/handle/123456789/110211

Authors: Alvarado, Juan Pablo, Duran Sierra, Guillermo, Medina-Cetina, Zenon, Pompelli, Gregory, Cochran, Matt, Zarate-Losoya, Enrique, Allen, Alexi, Guzman, Audrey, Lopez-Acosta, Araceli

Contributors: United States Department of Homeland Security (DHS), Cross-Border Threat Screening and Supply Chain Defense (CBTS), Texas A & M University. Department of Civil Engineering, Texas A & M University. College of Engineering

Subject Terms: DHS COE Summit, Research posters, COVID-19 (Disease)--Economic aspects, Business logistics--United States, Risk assessment--Mathematical models, Risk management--Mathematical models

Subject Geographic: United States

File Description: 1 page; born digital; application/pdf

Relation: Alvarado, J., Duran, G., Medina-Cetina, Z., Pompelli, G., Cochran, M., Zarate-Losoya, E., Allen, A., Audrey, G., Acosta, A. (2021). 2021 COE Summit Student Poster - Model Development for Bayesian Risk Assessment and Management of Supply Chains Impacted by COVID-19 and Other Converging Threats. https://doi.org/10.21423/sgl.coesupplychainposter-20210521; https://hdl.handle.net/1969.1/194928; https://doi.org/10.21423/sgl.coesupplychainposter-20210521

Availability: https://doi.org/10.21423/sgl.coesupplychainposter-20210521
https://hdl.handle.net/1969.1/194928

Authors: Surowiec, Agnieszka, Warowny, Tomasz

Subject Terms: Risk management -- Mathematical models, COVID-19 (Disease) -- Mortality, Mortality -- Statistics

Relation: Surowiec, A., & Warowny, T. (2021). Covid-19 death risk estimation using VaR method. European Research Studies Journal, 24(s2), 368-379.; https://www.um.edu.mt/library/oar/handle/123456789/102644

Availability: https://doi.org/10.35808/ersj/2269
https://www.um.edu.mt/library/oar/handle/123456789/102644

Contributors: Tsang, Man Yiu (author.), Sit, Tony (thesis advisor.), Chinese University of Hong Kong Graduate School. Division of Risk Management Science. (degree granting institution.)

Subject Terms: Financial risk management--Mathematical models, Portfolio management--Mathematical models, Options (Finance)--Prices--Mathematical models, Mathematical optimization, HG106 .T83 2020eb

File Description: electronic resource; remote; 1 online resource (ix, 115 leaves) : illustrations (some color); computer; online resource

Availability: https://julac.hosted.exlibrisgroup.com/primo-explore/search?query=addsrcrid,exact,991040013873003407,AND&tab=default_tab&search_scope=All&vid=CUHK&mode=advanced&lang=en_US
https://repository.lib.cuhk.edu.hk/en/item/cuhk-2628047

Authors: Dalli Gonzi, Rebecca, Grima, Simon, Kizilkaya, Murat, Spiteri, Jonathan V.

Subject Terms: Financial services industry, Risk management -- Law and legislation, Risk management, Risk management -- Mathematical models

Relation: Dalli Gonzi, R., Grima, S., Kizilkaya, M., & Spiteri, J. (2019). The Dali model in risk-management practice : the case of financial services firms. Journal of Risk and Financial Management, 12(4), 169.; https://www.um.edu.mt/library/oar/handle/123456789/86688

Availability: https://doi.org/10.3390/jrfm12040169
https://www.um.edu.mt/library/oar/handle/123456789/86688

Contributors: Cui, Zheng (author.), Long, Zhouyu (thesis advisor.), Chinese University of Hong Kong Graduate School. Division of Systems Engineering and Engineering Management. (degree granting institution.)

Subject Terms: Production management--Decision making--Mathematical models, Production control--Mathematical models, Inventory control--Mathematical models, Risk management--Mathematical models, Physical distribution of goods--Mathematical models, Robust optimization, TS155 .C85 2019eb

File Description: electronic resource; remote; 1 online resource (ix, 107 leaves) : illustrations; computer; online resource

Relation: cuhk:2188279; local: ETD920200396; local: 991039750250803407; https://julac.hosted.exlibrisgroup.com/primo-explore/search?query=addsrcrid,exact,991039750250803407,AND&tab=default_tab&search_scope=All&vid=CUHK&mode=advanced&lang=en_US; https://repository.lib.cuhk.edu.hk/en/item/cuhk-2188279

Availability: https://julac.hosted.exlibrisgroup.com/primo-explore/search?query=addsrcrid,exact,991039750250803407,AND&tab=default_tab&search_scope=All&vid=CUHK&mode=advanced&lang=en_US
https://repository.lib.cuhk.edu.hk/en/item/cuhk-2188279

Contributors: Yan, Xing (author.), Yu, Jeffrey Xu (thesis advisor.), Chinese University of Hong Kong Graduate School. Division of Systems Engineering and Engineering Management. (degree granting institution.)

Subject Terms: Financial risk management--Mathematical models, Asset-liability management--Mathematical models, HD61 .Y36 2019eb

File Description: electronic resource; remote; 1 online resource (x, 53 leaves) : illustrations (some color); computer; online resource

Relation: cuhk:2327319; local: ETD920200965; local: AAI27662603; local: 991039842694803407; https://julac.hosted.exlibrisgroup.com/primo-explore/search?query=addsrcrid,exact,991039842694803407,AND&tab=default_tab&search_scope=All&vid=CUHK&mode=advanced&lang=en_US; https://repository.lib.cuhk.edu.hk/en/item/cuhk-2327319

Availability: https://julac.hosted.exlibrisgroup.com/primo-explore/search?query=addsrcrid,exact,991039842694803407,AND&tab=default_tab&search_scope=All&vid=CUHK&mode=advanced&lang=en_US
https://repository.lib.cuhk.edu.hk/en/item/cuhk-2327319

Authors: DASH JAN W

Resource Type: eBook.

Subjects: Finance--Mathematical models, Risk management--Mathematical models

Categories: BUSINESS & ECONOMICS / Investments & Securities / General

Contributors: Xing, Yue (author.), Sit, Tony (thesis advisor.), Chinese University of Hong Kong Graduate School. Division of Risk Management Science. (degree granting institution.)

Subject Terms: Risk management--Statistical methods, Risk management--Mathematical models, HD61 .X56 2018eb

File Description: electronic resource; remote; 1 online resource (v, 105 leaves) : illustrations (some color); computer; online resource

Relation: cuhk:2188661; local: ETD920200743; local: 991039750251603407; https://julac.hosted.exlibrisgroup.com/primo-explore/search?query=addsrcrid,exact,991039750251603407,AND&tab=default_tab&search_scope=All&vid=CUHK&mode=advanced&lang=en_US; https://repository.lib.cuhk.edu.hk/en/item/cuhk-2188661

Availability: https://julac.hosted.exlibrisgroup.com/primo-explore/search?query=addsrcrid,exact,991039750251603407,AND&tab=default_tab&search_scope=All&vid=CUHK&mode=advanced&lang=en_US
https://repository.lib.cuhk.edu.hk/en/item/cuhk-2188661

Authors: Yoontae Jeon (10839699), Thomas H. McCurdy (10839702)

Subject Terms: Uncategorized content, Investment analysis -- Mathematics, Uncertainty -- Econometric models, Risk management -- Mathematical models, Stock price forecasting -- Mathematics, Commodity futures -- Mathematical models

Relation: https://figshare.com/articles/journal_contribution/Time-varying_window_length_for_correlation_forecasts/14636631

Availability: https://doi.org/10.3390/econometrics5040054

Authors: Jeon, Yoontae (Author), McCurdy, Thomas H. (Author)

Subject Terms: Investment analysis -- Mathematics, Uncertainty -- Econometric models, Risk management -- Mathematical models, Stock price forecasting -- Mathematics, Commodity futures -- Mathematical models

Availability: https://doi.org/10.3390/econometrics5040054
https://digital.library.ryerson.ca/islandora/object/RULA%3A6358

Authors: Lopez-Acosta, Araceli

Contributors: United States Department of Homeland Security (DHS), Alvarado, Juan Pablo, Cross-Border Threat Screening and Supply Chain Defense (CBTS), Texas A & M University. Department of Civil Engineering, Texas A & M University. College of Engineering

Subject Terms: Supply Chain Network, COVID-19 (Disease)--Economic aspects, Business logistics--United States, Risk assessment--Mathematical models, Risk management--Mathematical models, Video

Subject Geographic: United States

File Description: 2:02 min; born digital; application/octet-stream

Relation: Acosta, A. (2021). CBTS-TAMU-SGL R-7 Project: Model Development for Risks posed by COVID-19 on U.S. Trade Supply Chains [Video]. YouTube. https://doi.org/10.21423/sgl.r7video-20210429; https://hdl.handle.net/1969.1/194948; https://doi.org/10.21423/sgl.r7video-20210429

Availability: https://doi.org/10.21423/sgl.r7video-20210429
https://hdl.handle.net/1969.1/194948

Authors: Alvarado, Juan Pablo, Duran Sierra, Guillermo, Medina-Cetina, Zenon, Pompelli, Gregory, Cochran, Matt, Zarate-Losoya, Enrique, Allen, Alexi, Guzman, Audrey, Lopez-Acosta, Araceli

Contributors: United States Department of Homeland Security (DHS), Cross-Border Threat Screening and Supply Chain Defense (CBTS), Texas A & M University. Department of Civil Engineering, Texas A & M University. College of Engineering

Subject Terms: DHS COE Summit, Research posters, Video, COVID-19 (Disease)--Economic aspects, Business logistics--United States, Risk assessment--Mathematical models, Risk management--Mathematical models

Subject Geographic: United States

File Description: 5:02 min; born digital; application/octet-stream

Relation: Alvarado, J., Duran, G., Medina-Cetina, Z., Pompelli, G., Cochran, M., Zarate-Losoya, E., Allen, A., Audrey, G., Acosta, A. (2021). 2021 COE Summit Student Poster - Model Development for Bayesian Risk Assessment and Management of Supply Chains Impacted by COVID-19 and Other Converging Threats [Video]. YouTube. https://doi.org/10.21423/sgl.coevideo-20210521; https://hdl.handle.net/1969.1/194929; https://doi.org/10.21423/sgl.coevideo-20210521

Availability: https://doi.org/10.21423/sgl.coevideo-20210521
https://hdl.handle.net/1969.1/194929

Authors: Medina-Cetina, Zenon, Duran Sierra, Guillermo, Zarate-Losoya, Enrique, Alvarado, Juan Pablo, Pompelli, Gregory, Cochran, Matt, Olivares, Miriam, Perez-Patron, Maria Jose

Contributors: United States Department of Homeland Security (DHS), Cross-Border Threat Screening and Supply Chain Defense (CBTS), Texas A & M University. Department of Civil Engineering, Texas A & M University. College of Engineering, Universidad Marista

Subject Terms: Supply Chain Network, Video, United States, Mexico, International economic relations, Business logistics, Risk assessment--Mathematical models, Risk management--Mathematical models

Subject Geographic: United States, Mexico

File Description: 1:32:15; born digital; application/octet-stream

Relation: Medina-Cetina, Z., Duran, Guillermo., Zarate-Losoya, Enrique., Alvarado, Juan Pablo., Pompelli, G., Cochran, M., Olivares, M., & Perez-Patron, M (2021, May 20 ). Evaluación y Administración del Estado de Riesgo de las Cadenas de Suministro por COVID-19 entre México y Estados Unidos: Presentación y Mesa Panel. https://doi.org/10.21423/sgl.cbtsevaluacionvideo-20210520; https://hdl.handle.net/1969.1/194954; https://doi.org/10.21423/sgl.cbtsevaluacionvideo-20210520

Availability: https://doi.org/10.21423/sgl.cbtsevaluacionvideo-20210520
https://hdl.handle.net/1969.1/194954

Authors: Boze, Connor, Alvarado, Juan Pablo, Hernawan, Billy, Duran Sierra, Guillermo, Medina-Cetina, Zenon, Pompelli, Gregory, Cochran, Matt

Contributors: United States Department of Homeland Security (DHS), Cross-Border Threat Screening and Supply Chain Defense (CBTS), Texas A & M University. Department of Civil Engineering, Texas A & M University. College of Engineering

Subject Terms: Supply Chain Network, Video, United States, Mexico, International economic relations, Business logistics, Risk assessment--Mathematical models, Risk management--Mathematical models, Mexican-American Border Region

Subject Geographic: United States, Mexico

File Description: 3:01 min; born digital; application/octet-stream

Relation: Boze, C., Alvarado, J., Hernawan, B., Duran, G., Medina-Cetina, Z., Pompelli, G. & Cochran, M. (2021, September 21). Towards a Risk Index for the U.S.-Mexico Supply Chains - A Synthetic Case Study in U.S.-Mexico Border Land Ports of Entry[Video]. https://doi.org/10.21423/sgl.bozeriskindexvideo-20210921; https://hdl.handle.net/1969.1/194956; https://doi.org/10.21423/sgl.bozeriskindexvideo-20210921

Availability: https://doi.org/10.21423/sgl.bozeriskindexvideo-20210921
https://hdl.handle.net/1969.1/194956

Authors: Wu, Qiao, Chen, Andy

Subject Terms: Àrees temàtiques de la UPC::Economia i organització d'empreses::Microeconomia::Econometria, Financial risk management -- Mathematical models, Price risk, Risk aversion, Spot market, Combined strategy, Gestió del risc -- Models matemàtics

File Description: 16 p.

Availability: http://hdl.handle.net/2117/83174

Authors: Medina-Cetina, Zenon, Pompelli, Gregory, Cochran, Matt, Zarate-Losoya, Enrique, Allen, Alexi, Guzman, Audrey, Lopez-Acosta, Araceli, Alvarado, Juan Pablo, Duran Sierra, Guillermo

Contributors: United States Department of Homeland Security (DHS), Cross-Border Threat Screening and Supply Chain Defense (CBTS), Texas A & M University. Department of Civil Engineering, Texas A & M University. College of Engineering

Subject Terms: Supply Chain Network, COVID-19 (Disease)--Economic aspects, Business logistics, Risk assessment--Mathematical models, Risk management--Mathematical models, Website

Subject Geographic: United States, Mexico

File Description: 3 pages; born digital; application/pdf

Relation: Medina Cetina, Z., Pompelli, Gregory., Cochran, Matt., Alvarado, Juan Pablo., Duran, Guillermo., Zarate-Losoya, Enrique., & Lopez-Acosta, Araceli (2021). R7-CBTS-SGL Project Website. https://doi.org/10.21423/sgl.r7website-20210901; https://hdl.handle.net/1969.1/194922; https://doi.org/10.21423/sgl.r7website-20210901

Availability: https://doi.org/10.21423/sgl.r7website-20210901
https://hdl.handle.net/1969.1/194922

Authors: Nga Thi Hong Nguyen, Shivani Agarwal, Ewa Ziemba

Resource Type: eBook.

Subjects: Finance--Mathematical models, Risk management--Mathematical models

Categories: BUSINESS & ECONOMICS / Finance / Financial Risk Management, BUSINESS & ECONOMICS / Operations Research, BUSINESS & ECONOMICS / Industries / Manufacturing, TECHNOLOGY & ENGINEERING / Industrial Engineering, TECHNOLOGY & ENGINEERING / Operations Research

Contributors: Chen, Pengcheng, Chinese University of Hong Kong Graduate School. Division of Statistics.

Subject Terms: Finance--Statistical methods, Risk management--Mathematical models

File Description: electronic resource; remote; 1 online resource (vi, 56 leaves) : ill. (some col.)

Relation: cuhk:328654; http://library.cuhk.edu.hk/record=b5549786; https://repository.lib.cuhk.edu.hk/en/item/cuhk-328654

Availability: http://library.cuhk.edu.hk/record=b5549786
https://repository.lib.cuhk.edu.hk/en/item/cuhk-328654

Authors: Medina-Cetina, Zenon, Pompelli, Gregory, Cochran, Matt, Alvarado, Juan Pablo, Duran Sierra, Guillermo, Zarate-Losoya, Enrique

Contributors: United States Department of Homeland Security (DHS), Cross-Border Threat Screening and Supply Chain Defense (CBTS), Texas A & M University. Department of Civil Engineering, Texas A & M University. College of Engineering

Subject Terms: Supply Chain Network, Model documentation report, Bayesian Networks, COVID-19 (Disease)--Economic aspects, Business logistics, United States, Mexico, International economic relations, Public health, Risk assessment--Mathematical models, Risk management--Mathematical models

Subject Geographic: United States, Mexico

File Description: 56 pages; born digital; application/pdf

Relation: Medina-Cetina, Z., Pompelli, G., Cochran, M., Alvarado, J., Duran, G. & Zarate-Losoya, E. (2021, February). R7- Internal Report on Risk Assessment & Management Model Development V1.0. https://doi.org/10.21423/sgl.cbts-20210524; RM012021; https://hdl.handle.net/1969.1/194947; https://doi.org/10.21423/sgl.cbts-20210524

Availability: https://doi.org/10.21423/sgl.cbts-20210524
https://hdl.handle.net/1969.1/194947