{"id":"https://openalex.org/W2417773726","doi":"https://doi.org/10.1007/s10479-016-2231-3","title":"The challenge in managing new financial risks: adopting an heuristic or theoretical approach","display_name":"The challenge in managing new financial risks: adopting an heuristic or theoretical approach","publication_year":2016,"publication_date":"2016-06-10","ids":{"openalex":"https://openalex.org/W2417773726","doi":"https://doi.org/10.1007/s10479-016-2231-3","mag":"2417773726"},"language":"en","primary_location":{"id":"doi:10.1007/s10479-016-2231-3","is_oa":false,"landing_page_url":"https://doi.org/10.1007/s10479-016-2231-3","pdf_url":null,"source":{"id":"https://openalex.org/S57667410","display_name":"Annals of Operations Research","issn_l":"0254-5330","issn":["0254-5330","1572-9338"],"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":"journal"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Annals of Operations Research","raw_type":"journal-article"},"type":"article","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/A5108382068","display_name":"Pascal Damel","orcid":null},"institutions":[{"id":"https://openalex.org/I90183372","display_name":"Universit\u00e9 de Lorraine","ror":"https://ror.org/04vfs2w97","country_code":"FR","type":"education","lineage":["https://openalex.org/I90183372"]}],"countries":["FR"],"is_corresponding":false,"raw_author_name":"Pascal Damel","raw_affiliation_strings":["C.N.A.M., Paris, France","Laboratoire Informatique Th\u00e9orique et Appliqu\u00e9e LITA EA 3097, Universit\u00e9 de Lorraine, Ile du Saulcy, 57045, Metz, France","Laboratoire Informatique Th\u00e9orique et Appliqu\u00e9e LITA EA 3097, Universit\u00e9 de Lorraine, Ile du Saulcy, Metz, France"],"affiliations":[{"raw_affiliation_string":"C.N.A.M., Paris, France","institution_ids":[]},{"raw_affiliation_string":"Laboratoire Informatique Th\u00e9orique et Appliqu\u00e9e LITA EA 3097, Universit\u00e9 de Lorraine, Ile du Saulcy, 57045, Metz, France","institution_ids":["https://openalex.org/I90183372"]},{"raw_affiliation_string":"Laboratoire Informatique Th\u00e9orique et Appliqu\u00e9e LITA EA 3097, Universit\u00e9 de Lorraine, Ile du Saulcy, Metz, France","institution_ids":["https://openalex.org/I90183372"]}]},{"author_position":"middle","author":{"id":"https://openalex.org/A5042936176","display_name":"Hoai An Le Thi","orcid":"https://orcid.org/0000-0002-2239-2100"},"institutions":[{"id":"https://openalex.org/I90183372","display_name":"Universit\u00e9 de Lorraine","ror":"https://ror.org/04vfs2w97","country_code":"FR","type":"education","lineage":["https://openalex.org/I90183372"]},{"id":"https://openalex.org/I141445968","display_name":"Ton Duc Thang University","ror":"https://ror.org/01drq0835","country_code":"VN","type":"education","lineage":["https://openalex.org/I141445968"]}],"countries":["FR","VN"],"is_corresponding":true,"raw_author_name":"Hoai An Le Thi","raw_affiliation_strings":["Department for Management of Science and Technology Development and Faculty of Mathematics and Statistics, Ton Duc Thang University, Ho Chi Minh City, Vietnam","Laboratoire Informatique Th\u00e9orique et Appliqu\u00e9e LITA EA 3097, Universit\u00e9 de Lorraine, Ile du Saulcy, 57045, Metz, France","Laboratoire Informatique Th\u00e9orique et Appliqu\u00e9e LITA EA 3097, Universit\u00e9 de Lorraine, Ile du Saulcy, Metz, France"],"affiliations":[{"raw_affiliation_string":"Department for Management of Science and Technology Development and Faculty of Mathematics and Statistics, Ton Duc Thang University, Ho Chi Minh City, Vietnam","institution_ids":["https://openalex.org/I141445968"]},{"raw_affiliation_string":"Laboratoire Informatique Th\u00e9orique et Appliqu\u00e9e LITA EA 3097, Universit\u00e9 de Lorraine, Ile du Saulcy, 57045, Metz, France","institution_ids":["https://openalex.org/I90183372"]},{"raw_affiliation_string":"Laboratoire Informatique Th\u00e9orique et Appliqu\u00e9e LITA EA 3097, Universit\u00e9 de Lorraine, Ile du Saulcy, Metz, France","institution_ids":["https://openalex.org/I90183372"]}]},{"author_position":"last","author":{"id":"https://openalex.org/A5088879422","display_name":"Nad\u00e8ge Ribau-Peltre","orcid":"https://orcid.org/0000-0002-4521-9802"},"institutions":[{"id":"https://openalex.org/I90183372","display_name":"Universit\u00e9 de Lorraine","ror":"https://ror.org/04vfs2w97","country_code":"FR","type":"education","lineage":["https://openalex.org/I90183372"]}],"countries":["FR"],"is_corresponding":false,"raw_author_name":"Nad\u00e8ge Peltre","raw_affiliation_strings":["C.E.R.E.F.I.G.E., Universit\u00e9 de Lorraine, Nancy, France"],"affiliations":[{"raw_affiliation_string":"C.E.R.E.F.I.G.E., Universit\u00e9 de Lorraine, Nancy, France","institution_ids":["https://openalex.org/I90183372"]}]}],"institutions":[],"countries_distinct_count":2,"institutions_distinct_count":3,"corresponding_author_ids":["https://openalex.org/A5042936176"],"corresponding_institution_ids":["https://openalex.org/I141445968","https://openalex.org/I90183372"],"apc_list":{"value":2390,"currency":"EUR","value_usd":2990},"apc_paid":null,"fwci":0.0,"has_fulltext":false,"cited_by_count":2,"citation_normalized_percentile":{"value":0.08246343,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":{"min":89,"max":94},"biblio":{"volume":"247","issue":"2","first_page":"581","last_page":"598"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T11496","display_name":"Credit Risk and Financial Regulations","score":0.9997000098228455,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T11496","display_name":"Credit Risk and Financial Regulations","score":0.9997000098228455,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"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/T10127","display_name":"Banking stability, regulation, efficiency","score":0.9987000226974487,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"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/T10067","display_name":"Stochastic processes and financial applications","score":0.9977999925613403,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/liquidity-risk","display_name":"Liquidity risk","score":0.7621071338653564},{"id":"https://openalex.org/keywords/market-liquidity","display_name":"Market liquidity","score":0.6960755586624146},{"id":"https://openalex.org/keywords/credit-risk","display_name":"Credit risk","score":0.6459927558898926},{"id":"https://openalex.org/keywords/financial-risk-management","display_name":"Financial risk management","score":0.5353133678436279},{"id":"https://openalex.org/keywords/actuarial-science","display_name":"Actuarial science","score":0.5303953886032104},{"id":"https://openalex.org/keywords/liquidity-crisis","display_name":"Liquidity crisis","score":0.5199950337409973},{"id":"https://openalex.org/keywords/interest-rate","display_name":"Interest rate","score":0.46099594235420227},{"id":"https://openalex.org/keywords/financial-crisis","display_name":"Financial crisis","score":0.45810651779174805},{"id":"https://openalex.org/keywords/economics","display_name":"Economics","score":0.45630401372909546},{"id":"https://openalex.org/keywords/business","display_name":"Business","score":0.4202045500278473},{"id":"https://openalex.org/keywords/risk-management","display_name":"Risk management","score":0.34908774495124817},{"id":"https://openalex.org/keywords/financial-economics","display_name":"Financial economics","score":0.32433903217315674},{"id":"https://openalex.org/keywords/computer-science","display_name":"Computer science","score":0.3207992911338806},{"id":"https://openalex.org/keywords/finance","display_name":"Finance","score":0.3099899888038635}],"concepts":[{"id":"https://openalex.org/C189259953","wikidata":"https://www.wikidata.org/wiki/Q1042259","display_name":"Liquidity risk","level":3,"score":0.7621071338653564},{"id":"https://openalex.org/C183582576","wikidata":"https://www.wikidata.org/wiki/Q184783","display_name":"Market liquidity","level":2,"score":0.6960755586624146},{"id":"https://openalex.org/C178350159","wikidata":"https://www.wikidata.org/wiki/Q162714","display_name":"Credit risk","level":2,"score":0.6459927558898926},{"id":"https://openalex.org/C43071985","wikidata":"https://www.wikidata.org/wiki/Q2906013","display_name":"Financial risk management","level":3,"score":0.5353133678436279},{"id":"https://openalex.org/C162118730","wikidata":"https://www.wikidata.org/wiki/Q1128453","display_name":"Actuarial science","level":1,"score":0.5303953886032104},{"id":"https://openalex.org/C176923680","wikidata":"https://www.wikidata.org/wiki/Q3002739","display_name":"Liquidity crisis","level":3,"score":0.5199950337409973},{"id":"https://openalex.org/C175025494","wikidata":"https://www.wikidata.org/wiki/Q179179","display_name":"Interest rate","level":2,"score":0.46099594235420227},{"id":"https://openalex.org/C2778300220","wikidata":"https://www.wikidata.org/wiki/Q114380","display_name":"Financial crisis","level":2,"score":0.45810651779174805},{"id":"https://openalex.org/C162324750","wikidata":"https://www.wikidata.org/wiki/Q8134","display_name":"Economics","level":0,"score":0.45630401372909546},{"id":"https://openalex.org/C144133560","wikidata":"https://www.wikidata.org/wiki/Q4830453","display_name":"Business","level":0,"score":0.4202045500278473},{"id":"https://openalex.org/C32896092","wikidata":"https://www.wikidata.org/wiki/Q189447","display_name":"Risk management","level":2,"score":0.34908774495124817},{"id":"https://openalex.org/C106159729","wikidata":"https://www.wikidata.org/wiki/Q2294553","display_name":"Financial economics","level":1,"score":0.32433903217315674},{"id":"https://openalex.org/C41008148","wikidata":"https://www.wikidata.org/wiki/Q21198","display_name":"Computer science","level":0,"score":0.3207992911338806},{"id":"https://openalex.org/C10138342","wikidata":"https://www.wikidata.org/wiki/Q43015","display_name":"Finance","level":1,"score":0.3099899888038635},{"id":"https://openalex.org/C139719470","wikidata":"https://www.wikidata.org/wiki/Q39680","display_name":"Macroeconomics","level":1,"score":0.0}],"mesh":[],"locations_count":5,"locations":[{"id":"doi:10.1007/s10479-016-2231-3","is_oa":false,"landing_page_url":"https://doi.org/10.1007/s10479-016-2231-3","pdf_url":null,"source":{"id":"https://openalex.org/S57667410","display_name":"Annals of Operations Research","issn_l":"0254-5330","issn":["0254-5330","1572-9338"],"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":"journal"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Annals of Operations Research","raw_type":"journal-article"},{"id":"pmh:oai:HAL:hal-01616982v1","is_oa":false,"landing_page_url":"https://hal.univ-lorraine.fr/hal-01616982","pdf_url":null,"source":{"id":"https://openalex.org/S4306402512","display_name":"HAL (Le Centre pour la Communication Scientifique Directe)","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"host_organization":"https://openalex.org/I1294671590","host_organization_name":"Centre National de la Recherche Scientifique","host_organization_lineage":["https://openalex.org/I1294671590"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"Annals of Operations Research, 2016, 247 (2), pp.581 - 598. ⟨10.1007/s10479-016-2231-3⟩","raw_type":"Journal articles"},{"id":"pmh:oai:HAL:hal-02537705v1","is_oa":false,"landing_page_url":"https://hal.univ-lorraine.fr/hal-02537705","pdf_url":null,"source":{"id":"https://openalex.org/S4306402512","display_name":"HAL (Le Centre pour la Communication Scientifique Directe)","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"host_organization":"https://openalex.org/I1294671590","host_organization_name":"Centre National de la Recherche Scientifique","host_organization_lineage":["https://openalex.org/I1294671590"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":"ISSN: 0254-5330","raw_type":"info:eu-repo/semantics/article"},{"id":"pmh:oai:RePEc:hal:journl:hal-02537705","is_oa":false,"landing_page_url":null,"pdf_url":null,"source":{"id":"https://openalex.org/S4306401271","display_name":"RePEc: Research Papers in Economics","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"host_organization":"https://openalex.org/I77793887","host_organization_name":"Federal Reserve Bank of St. Louis","host_organization_lineage":["https://openalex.org/I77793887"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":"preprint"},{"id":"pmh:oai:RePEc:spr:annopr:v:247:y:2016:i:2:d:10.1007_s10479-016-2231-3","is_oa":false,"landing_page_url":"http://link.springer.com/10.1007/s10479-016-2231-3","pdf_url":null,"source":{"id":"https://openalex.org/S4306401271","display_name":"RePEc: Research Papers in Economics","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"host_organization":"https://openalex.org/I77793887","host_organization_name":"Federal Reserve Bank of St. Louis","host_organization_lineage":["https://openalex.org/I77793887"],"host_organization_lineage_names":[],"type":"repository"},"license":null,"license_id":null,"version":"submittedVersion","is_accepted":false,"is_published":false,"raw_source_name":null,"raw_type":"article"}],"best_oa_location":null,"sustainable_development_goals":[{"display_name":"Partnerships for the goals","id":"https://metadata.un.org/sdg/17","score":0.46000000834465027}],"awards":[],"funders":[],"has_content":{"pdf":false,"grobid_xml":false},"content_urls":null,"referenced_works_count":37,"referenced_works":["https://openalex.org/W1551464521","https://openalex.org/W1599491685","https://openalex.org/W2006804758","https://openalex.org/W2012102086","https://openalex.org/W2030429553","https://openalex.org/W2039241431","https://openalex.org/W2050031929","https://openalex.org/W2051664786","https://openalex.org/W2076057077","https://openalex.org/W2077791698","https://openalex.org/W2078510644","https://openalex.org/W2084748303","https://openalex.org/W2085189944","https://openalex.org/W2091205586","https://openalex.org/W2104559023","https://openalex.org/W2104723218","https://openalex.org/W2105973145","https://openalex.org/W2106000037","https://openalex.org/W2123188446","https://openalex.org/W2132072990","https://openalex.org/W2143743986","https://openalex.org/W2153305476","https://openalex.org/W2154044885","https://openalex.org/W2154903394","https://openalex.org/W2167429103","https://openalex.org/W2169724114","https://openalex.org/W2209999854","https://openalex.org/W2262135207","https://openalex.org/W2340859457","https://openalex.org/W2907025846","https://openalex.org/W3122959392","https://openalex.org/W3124800418","https://openalex.org/W3124925117","https://openalex.org/W3126074134","https://openalex.org/W6635144488","https://openalex.org/W6636379909","https://openalex.org/W6683324627"],"related_works":["https://openalex.org/W569831314","https://openalex.org/W1921443213","https://openalex.org/W2259790473","https://openalex.org/W2353805535","https://openalex.org/W4280507448","https://openalex.org/W2267315891","https://openalex.org/W2123168600","https://openalex.org/W2735352836","https://openalex.org/W2599410855","https://openalex.org/W2372238057"],"abstract_inverted_index":null,"counts_by_year":[{"year":2021,"cited_by_count":1},{"year":2020,"cited_by_count":1}],"updated_date":"2026-04-04T16:13:02.066488","created_date":"2025-10-10T00:00:00"}