Allocating internal financial capital represents a key task for managers of multidivisional
corporations. This has led to a wealth of research and theorizing about capital allocation and …

Capital allocation is an essential task for risk pricing and performance measurement of
insurance business lines. This paper provides a survey of existing capital allocation …

Traditional insurance is based on a centralized approach of risk transfer from the insureds to
an insurer. A traditional insurance contract is a bilateral contract between an insured and an …

With the increasing application of Information and Communication Technologies (ICTs),
cyberattacks have become more prevalent against Cyber-Physical Systems (CPSs) such as …

Water use efficiency (WUE), defined as the ratio of gross primary productivity and
evapotranspiration at the ecosystem scale, is a critical variable linking the carbon and water …

We are interested in the tail behavior of the randomly weighted sum∑ i= 1 n 𝜃 i X i
∑_i=1^nθ_iX_i, in which the primary random variables X 1,…, X n are real valued …

Water use efficiency (WUE) is a central parameter for linking carbon and water exchange
processes in terrestrial ecosystems. The Bei**g-Tian** Sand Source Region (BTSSR) in …

An investigation of the limiting behavior of a risk capital allocation rule based on the
Conditional Tail Expectation (CTE) risk measure is carried out. More specifically, with the …

The repeated history of pandemics, such as SARS, H1N1, Ebola, Zika, and COVID-19, has
shown that pandemic risk is inevitable. Extraordinary shortages of medical resources have …

Supplier development is increasingly important due to the complexity of today's supply
chains and the globalisation of businesses. Since manufacturers have only limited …