Keyword: risk

Found 1845 papers in total
Relative Risk Regression for Binary Outcomes: Methods and Recommendations
Relative Risk Regression for Binary Outcomes: Methods and Recommendations
2015,
Relative risks are often considered preferable to odds ratios for quantifying the...
Tightly coupled governance for loosely coupled wicked problems: the train explosion in Lac-Mégantic case
Tightly coupled governance for loosely coupled wicked problems: the train explosion in Lac-Mégantic case
2016,
Risk management is based on a network of actors, interdependent of each other where...
An empirical study on customer risk management in banking industry: applying k-means and RFM methods (evidence from two Iranian private banks)
An empirical study on customer risk management in banking industry: applying k-means and RFM methods (evidence from two Iranian private banks)
2016,
This paper aims to study customer risk management in the banking industry. For this...
Operational Productivity, Corporate Social Performance, Financial Performance, and Risk in Manufacturing Firms
Operational Productivity, Corporate Social Performance, Financial Performance, and Risk in Manufacturing Firms
2016,
We examine the relationship between Operational Productivity (OP), Corporate Social...
Balancing Inventory and Stockout Risk in Retail Supply Chains Using Fast-Ship
Balancing Inventory and Stockout Risk in Retail Supply Chains Using Fast-Ship
2016,
In this study, we consider a two‐retailer, one‐supplier supply chain in...
Fractional Poisson–A Simple Dose-Response Model for Human Norovirus
Fractional Poisson–A Simple Dose-Response Model for Human Norovirus
2014,
This study utilizes old and new Norovirus (NoV) human challenge data to model the...
Does EPA Underestimate Cancer Risks by Ignoring Susceptibility Differences?
Does EPA Underestimate Cancer Risks by Ignoring Susceptibility Differences?
2014,
A 2009 report of the National Research Council (NRC) recommended that the U.S....
Offenders’ Risk-Taking Attitude Inside and Outside the Prison Walls
Offenders’ Risk-Taking Attitude Inside and Outside the Prison Walls
2014,
It has long been assumed that risk taking is closely associated with criminal...
EPA Underestimates, Oversimplifies, Miscommunicates, and Mismanages Cancer Risks by Ignoring Human Susceptibility
EPA Underestimates, Oversimplifies, Miscommunicates, and Mismanages Cancer Risks by Ignoring Human Susceptibility
2014,
If exposed to an identical concentration of a carcinogen, every human being would face...
An Upper-Bound Assessment of the Benefits of Reducing Perchlorate in Drinking Water
An Upper-Bound Assessment of the Benefits of Reducing Perchlorate in Drinking Water
2014,
The Environmental Protection Agency plans to issue new federal regulations to limit...
Identifying Employee Turnover Risks Using Modified Quality Function Deployment
Identifying Employee Turnover Risks Using Modified Quality Function Deployment
2014,
Employee turnover is costly in terms of direct costs and indirect costs faced by...
Modeling and forecasting of stock index volatility with APARCH models under ordered restriction
Modeling and forecasting of stock index volatility with APARCH models under ordered restriction
2015,
This article examines volatility models for modeling and forecasting the Standard...
The same sign local effects principle and its applications for risk reduction
The same sign local effects principle and its applications for risk reduction
2015,
A simple yet powerful general risk‐reduction principle has been formulated...
When Should Firms Expose Themselves to Risk?
When Should Firms Expose Themselves to Risk?
2015,
I analyze a firm making a decision whether to expose itself to risk in an exogenous...
The Impact of Learning by Thought on Violations of Independence and Coalescing
The Impact of Learning by Thought on Violations of Independence and Coalescing
2015,
This paper reports results from a repeated experiment on decision making under risk...
Theory of Generalized Risk Attitudes
Theory of Generalized Risk Attitudes
2015,
This paper develops a theory of risk attitudes that can be applied in a broad array of...
Simulating Risk Contributions of Credit Portfolios
Simulating Risk Contributions of Credit Portfolios
2015,
The 2007–2009 financial turmoil highlighted the need for more active management...
Managing Underperformance Risk in Project Portfolio Selection
Managing Underperformance Risk in Project Portfolio Selection
2015,
We consider a project selection problem where each project has an uncertain return...
Dynamic Trading with Reference Point Adaptation and Loss Aversion
Dynamic Trading with Reference Point Adaptation and Loss Aversion
2015,
We formalize the reference point adaptation process by relating it to a way people...
Worst-Case Conditional Value-at-Risk Minimization for Hazardous Materials Transportation
Worst-Case Conditional Value-at-Risk Minimization for Hazardous Materials Transportation
2016,
Despite significant advances in risk management, the routing of hazardous materials...
Robust Hazmat Network Design Problems Considering Risk Uncertainty
Robust Hazmat Network Design Problems Considering Risk Uncertainty
2016,
We study robust network design problems for hazardous materials transportation...
What farmers want: the ‘gustibus multiplier’ and other behavioral insights on agricultural development
What farmers want: the ‘gustibus multiplier’ and other behavioral insights on agricultural development
2016,
Behavioral economic experiments have not only identified realms where human behavior...
A modern two-stage stochastic programming portfolio model for an oil refinery with financial risk management
A modern two-stage stochastic programming portfolio model for an oil refinery with financial risk management
2017,
The proposal which we wish to make is a two‐stage stochastic programming model...
Pension Conversion, Termination, and Wealth Transfers
Pension Conversion, Termination, and Wealth Transfers
2014,
This article explores the motivation to change their defined benefit pension plan by...
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