{"id":"https://openalex.org/W1183248271","doi":"https://doi.org/10.1007/978-3-319-17509-6_14","title":"Risk Tolerance Evaluation for an Oil and Gas Company Using a Multi-criteria Approach","display_name":"Risk Tolerance Evaluation for an Oil and Gas Company Using a Multi-criteria Approach","publication_year":2015,"publication_date":"2015-01-01","ids":{"openalex":"https://openalex.org/W1183248271","doi":"https://doi.org/10.1007/978-3-319-17509-6_14","mag":"1183248271"},"language":"en","primary_location":{"id":"doi:10.1007/978-3-319-17509-6_14","is_oa":false,"landing_page_url":"https://doi.org/10.1007/978-3-319-17509-6_14","pdf_url":null,"source":{"id":"https://openalex.org/S2764900261","display_name":"Communications in computer and information science","issn_l":"1865-0929","issn":["1865-0929","1865-0937"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310319900","host_organization_name":"Springer Science+Business Media","host_organization_lineage":["https://openalex.org/P4310319900","https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer Science+Business Media","Springer Nature"],"type":"book series"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Communications in Computer and Information Science","raw_type":"book-chapter"},"type":"book-chapter","indexed_in":["crossref"],"open_access":{"is_oa":false,"oa_status":"closed","oa_url":null,"any_repository_has_fulltext":false},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5081268656","display_name":"Ant\u00f3nio Quintino","orcid":"https://orcid.org/0000-0003-0058-2488"},"institutions":[{"id":"https://openalex.org/I203847022","display_name":"Instituto Polit\u00e9cnico de Lisboa","ror":"https://ror.org/04ea70f07","country_code":"PT","type":"education","lineage":["https://openalex.org/I203847022"]},{"id":"https://openalex.org/I141596103","display_name":"University of Lisbon","ror":"https://ror.org/01c27hj86","country_code":"PT","type":"education","lineage":["https://openalex.org/I141596103"]},{"id":"https://openalex.org/I2802870671","display_name":"Energias de Portugal (Portugal)","ror":"https://ror.org/00praab34","country_code":"PT","type":"company","lineage":["https://openalex.org/I2802870671"]}],"countries":["PT"],"is_corresponding":true,"raw_author_name":"Ant\u00f3nio Quintino","raw_affiliation_strings":["CEG-IST, Instituto Superior T\u00e9cnico, Universidade de Lisboa, Lisbon, Portugal","Refining and Distribution Risk Department, Galp Energia, Lisbon, Portugal"],"affiliations":[{"raw_affiliation_string":"CEG-IST, Instituto Superior T\u00e9cnico, Universidade de Lisboa, Lisbon, Portugal","institution_ids":["https://openalex.org/I203847022","https://openalex.org/I141596103"]},{"raw_affiliation_string":"Refining and Distribution Risk Department, Galp Energia, Lisbon, Portugal","institution_ids":["https://openalex.org/I2802870671"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5034022692","display_name":"Jo\u00e3o Carlos Louren\u00e7o","orcid":"https://orcid.org/0000-0003-1354-4499"},"institutions":[{"id":"https://openalex.org/I203847022","display_name":"Instituto Polit\u00e9cnico de Lisboa","ror":"https://ror.org/04ea70f07","country_code":"PT","type":"education","lineage":["https://openalex.org/I203847022"]},{"id":"https://openalex.org/I141596103","display_name":"University of Lisbon","ror":"https://ror.org/01c27hj86","country_code":"PT","type":"education","lineage":["https://openalex.org/I141596103"]}],"countries":["PT"],"is_corresponding":false,"raw_author_name":"Jo\u00e3o Carlos Louren\u00e7o","raw_affiliation_strings":["CEG-IST, Instituto Superior T\u00e9cnico, Universidade de Lisboa, Lisbon, Portugal"],"affiliations":[{"raw_affiliation_string":"CEG-IST, Instituto Superior T\u00e9cnico, Universidade de Lisboa, Lisbon, Portugal","institution_ids":["https://openalex.org/I203847022","https://openalex.org/I141596103"]}]},{"author_position":"last","author":{"id":"https://openalex.org/A5031828160","display_name":"Margarida Catal\u00e3o\u2010Lopes","orcid":"https://orcid.org/0000-0003-0849-6568"},"institutions":[{"id":"https://openalex.org/I203847022","display_name":"Instituto Polit\u00e9cnico de Lisboa","ror":"https://ror.org/04ea70f07","country_code":"PT","type":"education","lineage":["https://openalex.org/I203847022"]},{"id":"https://openalex.org/I141596103","display_name":"University of Lisbon","ror":"https://ror.org/01c27hj86","country_code":"PT","type":"education","lineage":["https://openalex.org/I141596103"]}],"countries":["PT"],"is_corresponding":false,"raw_author_name":"Margarida Catal\u00e3o-Lopes","raw_affiliation_strings":["CEG-IST, Instituto Superior T\u00e9cnico, Universidade de Lisboa, Lisbon, Portugal"],"affiliations":[{"raw_affiliation_string":"CEG-IST, Instituto Superior T\u00e9cnico, Universidade de Lisboa, Lisbon, Portugal","institution_ids":["https://openalex.org/I203847022","https://openalex.org/I141596103"]}]}],"institutions":[],"countries_distinct_count":1,"institutions_distinct_count":3,"corresponding_author_ids":["https://openalex.org/A5081268656"],"corresponding_institution_ids":["https://openalex.org/I141596103","https://openalex.org/I203847022","https://openalex.org/I2802870671"],"apc_list":null,"apc_paid":null,"fwci":2.2698,"has_fulltext":false,"cited_by_count":2,"citation_normalized_percentile":{"value":0.86803519,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":{"min":90,"max":94},"biblio":{"volume":null,"issue":null,"first_page":"199","last_page":"214"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T12276","display_name":"Risk Management in Financial Firms","score":0.9973999857902527,"subfield":{"id":"https://openalex.org/subfields/1402","display_name":"Accounting"},"field":{"id":"https://openalex.org/fields/14","display_name":"Business, Management and Accounting"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T12276","display_name":"Risk Management in Financial Firms","score":0.9973999857902527,"subfield":{"id":"https://openalex.org/subfields/1402","display_name":"Accounting"},"field":{"id":"https://openalex.org/fields/14","display_name":"Business, Management and Accounting"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T11059","display_name":"Market Dynamics and Volatility","score":0.9940000176429749,"subfield":{"id":"https://openalex.org/subfields/2002","display_name":"Economics and Econometrics"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T11413","display_name":"Risk and Portfolio Optimization","score":0.9819999933242798,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/copula","display_name":"Copula (linguistics)","score":0.6550499200820923},{"id":"https://openalex.org/keywords/earnings","display_name":"Earnings","score":0.5714746713638306},{"id":"https://openalex.org/keywords/autoregressive-conditional-heteroskedasticity","display_name":"Autoregressive conditional heteroskedasticity","score":0.5186647176742554},{"id":"https://openalex.org/keywords/monte-carlo-method","display_name":"Monte Carlo method","score":0.5066435933113098},{"id":"https://openalex.org/keywords/econometrics","display_name":"Econometrics","score":0.42813485860824585},{"id":"https://openalex.org/keywords/actuarial-science","display_name":"Actuarial science","score":0.4248216152191162},{"id":"https://openalex.org/keywords/fossil-fuel","display_name":"Fossil fuel","score":0.41322553157806396},{"id":"https://openalex.org/keywords/computer-science","display_name":"Computer science","score":0.3890434205532074},{"id":"https://openalex.org/keywords/economics","display_name":"Economics","score":0.3519381284713745},{"id":"https://openalex.org/keywords/business","display_name":"Business","score":0.3394736349582672},{"id":"https://openalex.org/keywords/risk-analysis","display_name":"Risk analysis (engineering)","score":0.32024824619293213},{"id":"https://openalex.org/keywords/engineering","display_name":"Engineering","score":0.20588967204093933},{"id":"https://openalex.org/keywords/mathematics","display_name":"Mathematics","score":0.1862255334854126},{"id":"https://openalex.org/keywords/statistics","display_name":"Statistics","score":0.17977935075759888},{"id":"https://openalex.org/keywords/finance","display_name":"Finance","score":0.16459408402442932},{"id":"https://openalex.org/keywords/waste-management","display_name":"Waste management","score":0.08606874942779541}],"concepts":[{"id":"https://openalex.org/C17618745","wikidata":"https://www.wikidata.org/wiki/Q207509","display_name":"Copula (linguistics)","level":2,"score":0.6550499200820923},{"id":"https://openalex.org/C2781426361","wikidata":"https://www.wikidata.org/wiki/Q5326940","display_name":"Earnings","level":2,"score":0.5714746713638306},{"id":"https://openalex.org/C23922673","wikidata":"https://www.wikidata.org/wiki/Q180752","display_name":"Autoregressive conditional heteroskedasticity","level":3,"score":0.5186647176742554},{"id":"https://openalex.org/C19499675","wikidata":"https://www.wikidata.org/wiki/Q232207","display_name":"Monte Carlo method","level":2,"score":0.5066435933113098},{"id":"https://openalex.org/C149782125","wikidata":"https://www.wikidata.org/wiki/Q160039","display_name":"Econometrics","level":1,"score":0.42813485860824585},{"id":"https://openalex.org/C162118730","wikidata":"https://www.wikidata.org/wiki/Q1128453","display_name":"Actuarial science","level":1,"score":0.4248216152191162},{"id":"https://openalex.org/C68189081","wikidata":"https://www.wikidata.org/wiki/Q12748","display_name":"Fossil fuel","level":2,"score":0.41322553157806396},{"id":"https://openalex.org/C41008148","wikidata":"https://www.wikidata.org/wiki/Q21198","display_name":"Computer science","level":0,"score":0.3890434205532074},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.3519381284713745},{"id":"https://openalex.org/C144133560","wikidata":"https://www.wikidata.org/wiki/Q4830453","display_name":"Business","level":0,"score":0.3394736349582672},{"id":"https://openalex.org/C112930515","wikidata":"https://www.wikidata.org/wiki/Q4389547","display_name":"Risk analysis (engineering)","level":1,"score":0.32024824619293213},{"id":"https://openalex.org/C127413603","wikidata":"https://www.wikidata.org/wiki/Q11023","display_name":"Engineering","level":0,"score":0.20588967204093933},{"id":"https://openalex.org/C33923547","wikidata":"https://www.wikidata.org/wiki/Q395","display_name":"Mathematics","level":0,"score":0.1862255334854126},{"id":"https://openalex.org/C105795698","wikidata":"https://www.wikidata.org/wiki/Q12483","display_name":"Statistics","level":1,"score":0.17977935075759888},{"id":"https://openalex.org/C10138342","wikidata":"https://www.wikidata.org/wiki/Q43015","display_name":"Finance","level":1,"score":0.16459408402442932},{"id":"https://openalex.org/C548081761","wikidata":"https://www.wikidata.org/wiki/Q180388","display_name":"Waste management","level":1,"score":0.08606874942779541},{"id":"https://openalex.org/C91602232","wikidata":"https://www.wikidata.org/wiki/Q756115","display_name":"Volatility (finance)","level":2,"score":0.0}],"mesh":[],"locations_count":1,"locations":[{"id":"doi:10.1007/978-3-319-17509-6_14","is_oa":false,"landing_page_url":"https://doi.org/10.1007/978-3-319-17509-6_14","pdf_url":null,"source":{"id":"https://openalex.org/S2764900261","display_name":"Communications in computer and information science","issn_l":"1865-0929","issn":["1865-0929","1865-0937"],"is_oa":false,"is_in_doaj":false,"is_core":true,"host_organization":"https://openalex.org/P4310319900","host_organization_name":"Springer Science+Business Media","host_organization_lineage":["https://openalex.org/P4310319900","https://openalex.org/P4310319965"],"host_organization_lineage_names":["Springer Science+Business Media","Springer Nature"],"type":"book series"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Communications in Computer and Information Science","raw_type":"book-chapter"}],"best_oa_location":null,"sustainable_development_goals":[],"awards":[],"funders":[],"has_content":{"pdf":false,"grobid_xml":false},"content_urls":null,"referenced_works_count":27,"referenced_works":["https://openalex.org/W197166414","https://openalex.org/W1509866077","https://openalex.org/W1986616269","https://openalex.org/W1999996900","https://openalex.org/W2006154742","https://openalex.org/W2010030603","https://openalex.org/W2013482737","https://openalex.org/W2019291268","https://openalex.org/W2038099081","https://openalex.org/W2073227994","https://openalex.org/W2094283948","https://openalex.org/W2098686165","https://openalex.org/W2107602771","https://openalex.org/W2117147143","https://openalex.org/W2144846366","https://openalex.org/W2145977195","https://openalex.org/W2166420173","https://openalex.org/W2263199434","https://openalex.org/W2516137114","https://openalex.org/W2580645530","https://openalex.org/W2907233437","https://openalex.org/W2959792658","https://openalex.org/W2994310245","https://openalex.org/W3124407081","https://openalex.org/W4233468686","https://openalex.org/W4244250405","https://openalex.org/W4252707658"],"related_works":["https://openalex.org/W4254184784","https://openalex.org/W2351412012","https://openalex.org/W4385681970","https://openalex.org/W2066826592","https://openalex.org/W3141866558","https://openalex.org/W1000855058","https://openalex.org/W1967916041","https://openalex.org/W2540241261","https://openalex.org/W4388716360","https://openalex.org/W1530463171"],"abstract_inverted_index":null,"counts_by_year":[{"year":2019,"cited_by_count":1},{"year":2016,"cited_by_count":1}],"updated_date":"2025-11-06T03:46:38.306776","created_date":"2025-10-10T00:00:00"}
