风险管理
计算机科学
预期短缺
风险分析（工程）
风险价值
计量经济学
风险评估
经济
作者
Katja Schilling,Daniel Bauer,Marcus C. Christiansen,Alexander Kling
出处
期刊：Management Science
[Institute for Operations Research and the Management Sciences]
日期：2020-05-29
卷期号：66 (12): 5738-5756
被引量：3
标识
DOI：10.1287/mnsc.2019.3522
摘要
The decomposition of dynamic risks a company faces into components associated with various sources of risk, such as financial risks, aggregate economic risks, or industry-specific risk drivers, is ...
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