Journal: International Journal of Risk Assessment and Management

Found 131 papers in total
A conditional value‐at‐risk model for insurance products with a guarantee
A conditional value‐at‐risk model for insurance products with a guarantee
2009,
We propose a model to select the optimal portfolio which underlies insurance policies...
Default forecasting for small‐medium enterprises: does heterogeneity matter?
Default forecasting for small‐medium enterprises: does heterogeneity matter?
2009,
In this paper we discuss and compare a set of classical and Bayesian longitudinal...
Optimal portfolio for HARA utility functions in a pure jump multidimensional incomplete market
Optimal portfolio for HARA utility functions in a pure jump multidimensional incomplete market
2009,
In this paper, we analyse a pure jump incomplete market where the risky assets can...
Multi-factor models for capital asset pricing in a fuzzy environment with empirical studies
Multi-factor models for capital asset pricing in a fuzzy environment with empirical studies
2008,
In this paper, fuzzy possibility regression theory is incorporated into the...
Evaluation method of flood disaster loss based on genetic algorithm of changeable structure
Evaluation method of flood disaster loss based on genetic algorithm of changeable structure
2008,
Exact evaluation of flood disaster loss is important in scientific...
Matter‐element model of integrated risk assessment for flood control systems
Matter‐element model of integrated risk assessment for flood control systems
2008,
The matter‐element model of integrated risk assessment for flood control...
Demonstration of data mining approaches in credit risk evaluation
Demonstration of data mining approaches in credit risk evaluation
2008,
Ratios from financial statements provide useful information to describe credit...
Predicting US commercial bank failures via a multicriteria approach
Predicting US commercial bank failures via a multicriteria approach
2008,
This paper examines the problem of bank failure and proceeds to the development of...
Risk management of transboundary water resources: sustainable water management of the River Jordan basin area
Risk management of transboundary water resources: sustainable water management of the River Jordan basin area
2008,
The River Jordan basin suffers from regional water scarcity, wide economic...
A model for risk minimisation on water resource usage failure
A model for risk minimisation on water resource usage failure
2008,
We present a framework for solving the strategic problem of assigning transboundary...
Impact of the spread of infectious disease on economic development: a study in risk management
Impact of the spread of infectious disease on economic development: a study in risk management
2009,
At the peak of the worldwide SARS epidemic, apprehension arose out of partially...
Emergency logistics and risk mitigation in Thailand following the Asian tsunami
Emergency logistics and risk mitigation in Thailand following the Asian tsunami
2009,
A series of recent natural disasters (earthquakes, floods, droughts) and man-made...
Performance measurement in humanitarian supply chains
Performance measurement in humanitarian supply chains
2009,
Recent humanitarian disasters, such as the Asian tsunami and Katrina, have pointed out...
Simulation to assess; the efficacy of US airport entry screening of passengers for pandemic influenza
Simulation to assess; the efficacy of US airport entry screening of passengers for pandemic influenza
2009,
We present our methodology and stochastic discrete-event simulation developed to model...
Facility location and multi-modality mass dispensing strategies and emergency response for biodefence and infectious disease outbreaks
Facility location and multi-modality mass dispensing strategies and emergency response for biodefence and infectious disease outbreaks
2009,
Mass dispensing for medical prophylaxis and treatment of the general population...
The role of quantitative risk assessment in the management of foodborne biological hazards
The role of quantitative risk assessment in the management of foodborne biological hazards
2008,
Quantitative Risk Assessment (QRA) models have been used to assess the...
Dynamic analysis of project risk
Dynamic analysis of project risk
2008,
This paper first proposes an approach to risk dynamics analysis during the project's...
Managing Bullwhip‐induced risks in supply chains
Managing Bullwhip‐induced risks in supply chains
2008,
We discuss the exploitation of a well‐established replenishment rule, the...
A conceptual fuzzy‐genetic algorithm framework for assessing the potential risks in supply chain management
A conceptual fuzzy‐genetic algorithm framework for assessing the potential risks in supply chain management
2008,
For improving the use of logistics strategies to lower potential risks that could be...
A case‐based decision support system for product development
A case‐based decision support system for product development
2008,
Companies that are developing new products are now facing increasing global...
Risks and supply chains
Risks and supply chains
2008,
The increasing relevance of networking in supply chains is altering the perception of...
Forecasting risk analysis for supply chains with intermittent demand
Forecasting risk analysis for supply chains with intermittent demand
2008,
This paper focuses on the forecasting risk analysis in supply chains with intermittent...
Risk measurement and management during new product development: an exploratory study
Risk measurement and management during new product development: an exploratory study
2008,
Developing a new product involves risk. Several writers on the subject of product...
Assessing performance of supply chain risk management programmes: a tentative approach
Assessing performance of supply chain risk management programmes: a tentative approach
2008,
This exploratory study provides initial directions about how risk management...
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