università carlo cattaneo

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A Formal Method for Analyzing and Assessing Operational Risk in Supply Chains

This paper is aimed at formalizing an objective method to analyze and assess operational risk in supply chains. The proposed approach consists of exploiting the analogy among logistic networks and dynamical systems; in particular, it proposes to identify the risky events characterizing a generic supply chain by studying its attributed...

Tags: Supply Chain, Event, Network, Università Carlo Cattaneo, Supply Chain Management (SCM), Enterprise Software, Software

White papers 2005-06-01

A Portfolio Selection and Capital Asset Pricing Model

The aim of this paper is to improve the characterization of a capital market within the CAPM without losing its simplicity and explanatory power. To highlight the peculiarities of the model, the main steps in the development of the standard CAPM are briefly reviewed. The standard CAPM is extended so...

Tags: Capital Asset Pricing Model, Capital Market, Università Carlo Cattaneo, CAPM, Financial Services, Investment, Finance

White papers 2002-02-06