Journal: International Journal of Risk Assessment and Management

Found 131 papers in total
Simulating term structure of interest rates with arbitrary marginals
Simulating term structure of interest rates with arbitrary marginals
2011,
Decision models under uncertainty rely their analysis on scenarios of the economic...
Risk analysis of urban network planning in China
Risk analysis of urban network planning in China
2011,
With the development of the urban social economy in China, the uncertain factors faced...
Comparison of veterinary import risk analysis studies
Comparison of veterinary import risk analysis studies
2011,
Twenty‐two veterinary import risk analyses (IRAs) were audited:...
Assessing global change when data are sparse
Assessing global change when data are sparse
2011,
Natural disasters and large‐scale industrial accidents are rare events having...
Homeland security: a case study in risk aversion for public decision‐making
Homeland security: a case study in risk aversion for public decision‐making
2011,
Governments and their regulatory agencies normally exhibit risk‐neutral...
Tales of the unexpected
Tales of the unexpected
2011,
There are two strategies for safety. The first is to minimise the likelihood of...
Optimisation‐based decision‐making for complex networks in disastrous events
Optimisation‐based decision‐making for complex networks in disastrous events
2011,
Assistance needs after large catastrophes often exceed available resources. Effective...
On the governance of global and catastrophic risks
On the governance of global and catastrophic risks
2011,
The focus of the present paper regards the identification and treatment of critical...
Acceptance criteria for risks of disasters with widespread effects
Acceptance criteria for risks of disasters with widespread effects
2011,
The paper discusses special issues that arise in engineering decision‐making...
Minimising value‐at‐risk in a portfolio optimisation problem using a multi‐objective genetic algorithm
Minimising value‐at‐risk in a portfolio optimisation problem using a multi‐objective genetic algorithm
2011,
In this paper, we develop a general framework for market risk optimisation that...
An integrated health risk assessment of contaminated sites under aleatory and epistemic uncertainties
An integrated health risk assessment of contaminated sites under aleatory and epistemic uncertainties
2011,
An integrated health risk assessment framework including contaminant transport model,...
Integrated fuzzy‐stochastic risk assessment for contaminated groundwater systems
Integrated fuzzy‐stochastic risk assessment for contaminated groundwater systems
2011,
This study advances an integrated fuzzy‐stochastic risk assessment...
A coupled simulation and fuzzy‐rule‐based method for assessing health risks at a petroleum‐contaminated site
A coupled simulation and fuzzy‐rule‐based method for assessing health risks at a petroleum‐contaminated site
2011,
Risk assessment of contaminated sites is crucial for evaluating adverse health impacts...
Seasonal stratification effects on risk quantification of contaminant spreading in a warm monomictic lake under different hydrodynamic conditions: a case study in Lake Constance, Germany
Seasonal stratification effects on risk quantification of contaminant spreading in a warm monomictic lake under different hydrodynamic conditions: a case study in Lake Constance, Germany
2011,
Seasonal stratification plays a significant role in contaminant spreading in a warm...
Multi‐attribute aspects for risk assessment of natural hazards
Multi‐attribute aspects for risk assessment of natural hazards
2010,
This paper reviews the process of risk‐based decision making and creates a new...
Coal‐rock dynamic disaster assessment model based on electromagnetic emission and least‐squares support vector machine
Coal‐rock dynamic disaster assessment model based on electromagnetic emission and least‐squares support vector machine
2010,
A new non‐linear assessment model for coal‐rock dynamic disasters is...
A new regulation on classification, labelling and packaging
A new regulation on classification, labelling and packaging
2010,
Regulation (EC) No. 1272/2008 on classification, labelling and packaging of...
Modelling the default risk in large credit portfolios
Modelling the default risk in large credit portfolios
2010,
We propose a reduced‐form model for credit risk in a multivariate setting. The...
Use of analytic hierarchy process and fire dynamics simulator to assess the fire protection systems in a tunnel on fire
Use of analytic hierarchy process and fire dynamics simulator to assess the fire protection systems in a tunnel on fire
2010,
The road and rail tunnels are increasing in number. Corresponding to this higher...
Practical risk assessment with triangular distributions
Practical risk assessment with triangular distributions
2009,
Based on the familiar premise that risk is the product of two factors, probability and...
Automated information retrieval for quantitative risk assessment data
Automated information retrieval for quantitative risk assessment data
2009,
The amount of toxicologic literature available can be so copious as to present...
Predicting business failure: an application of multicriteria decision aid techniques in the case of small UK manufacturing firms
Predicting business failure: an application of multicriteria decision aid techniques in the case of small UK manufacturing firms
2009,
Small firms play an important role in most modern economies. Nevertheless, they are...
Optimal Bayesian portfolios of hedge funds
Optimal Bayesian portfolios of hedge funds
2009,
Hedge fund returns are not normally distributed. Hedge fund styles related to...
Autoregressive conditional moments in VaR estimate with Gram‐Charlier and Cornish‐Fisher expansions
Autoregressive conditional moments in VaR estimate with Gram‐Charlier and Cornish‐Fisher expansions
2009,
This paper proposes a model to compute value at risk by means of Gram‐Charlier...
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