Keyword: risk

Found 1845 papers in total
An Optimization View of Financial Systemic Risk Modeling: Network Effect and Market Liquidity Effect
An Optimization View of Financial Systemic Risk Modeling: Network Effect and Market Liquidity Effect
2016,
Financial institutions are interconnected directly by holding debt claims against each...
Risk in a Large Claims Insurance Market with Bipartite Graph Structure
Risk in a Large Claims Insurance Market with Bipartite Graph Structure
2016,
We model the influence of sharing large exogeneous losses to the reinsurance market by...
A Markov chain model for quantifying consumer risk in food supply chains
A Markov chain model for quantifying consumer risk in food supply chains
2016,
According to the Centers for Disease Control and Prevention, approximately 48 million...
Model Selection Criterion Based on the Multivariate Quasi-Likelihood for Generalized Estimating Equations
Model Selection Criterion Based on the Multivariate Quasi-Likelihood for Generalized Estimating Equations
2015,
The generalized estimating equations (GEE) approach has attracted considerable...
A metaheuristic for security budget allocation in utility networks
A metaheuristic for security budget allocation in utility networks
2017,
Real‐life utility networks such as smart grids, pipelines, and water networks...
A fuzzy-based multi criteria decision making approach for supply chain risk assessment in Indian pharmaceutical industry
A fuzzy-based multi criteria decision making approach for supply chain risk assessment in Indian pharmaceutical industry
2016,
Being a highly significant part of healthcare system, developing the nation's...
Security economics: an adversarial risk analysis approach to airport protection
Security economics: an adversarial risk analysis approach to airport protection
2016,
We analyze the case of protecting an airport, in which there is concern with terrorist...
Risk-pooling strategy, lead time, delivery reliability and inventory control decisions in a stochastic multi-objective supply chain network design
Risk-pooling strategy, lead time, delivery reliability and inventory control decisions in a stochastic multi-objective supply chain network design
2016,
A three‐echelon supply chain network design is considered and a...
Exploring risk-return relations in dry bulk shipping
Exploring risk-return relations in dry bulk shipping
2016,
This study investigates the risk‐return relations in dry‐bulk shipping...
Impact of different factors on the risk perceptions of employees in container shipping companies: a case study of Taiwan
Impact of different factors on the risk perceptions of employees in container shipping companies: a case study of Taiwan
2016,
This paper attempts to investigate the impact of several factors on the risk...
The impact of information sharing and risk pooling on bullwhip effect avoiding in container shipping markets
The impact of information sharing and risk pooling on bullwhip effect avoiding in container shipping markets
2016,
The bullwhip effect is a well‐known phenomenon that can be explained as the...
The challenge of quantifying and modelling risk elements within collaborative infrastructures
The challenge of quantifying and modelling risk elements within collaborative infrastructures
2016,
The rapid integration and dependence upon information and communication technologies...
Linking causal factors and the human element in maritime accidents using K-means clustering
Linking causal factors and the human element in maritime accidents using K-means clustering
2016,
It is widely accepted that a shipping accident is a result of many factors. The human...
Bayesian network to predict environmental risk of a possible ship accident
Bayesian network to predict environmental risk of a possible ship accident
2016,
This paper presents a probabilistic model predicting the risk of a possible ship...
A flood wave disaster recovery model for under construction dam projects: findings from Greece
A flood wave disaster recovery model for under construction dam projects: findings from Greece
2016,
Dam design and construction teams respect flood wave risks, they perform estimations...
A multicriteria risk measure in a military context: application to the Commander's Advisory System for Airspace Protection case
A multicriteria risk measure in a military context: application to the Commander's Advisory System for Airspace Protection case
2016,
The risk management reference manual to be addressed to the Canadian Forces describes...
A modified genetic algorithm-based approach to solve constrained solid TSP with time window using interval valued parameter
A modified genetic algorithm-based approach to solve constrained solid TSP with time window using interval valued parameter
2016,
In this paper, we have presented a solid travelling salesman problem (STSP)...
Managing supply chain disruption risks through insurance solutions: current practices and challenges
Managing supply chain disruption risks through insurance solutions: current practices and challenges
2016,
Supply chain risk management is receiving increasing attention by both academics and...
Reliable Supply Chain Network Design
Reliable Supply Chain Network Design
2016,
Risk management in supply chains has been receiving increased attention in the past...
Some reliability properties of the proportional hazard rate model with upside down bathtub shaped hazard rate
Some reliability properties of the proportional hazard rate model with upside down bathtub shaped hazard rate
2016,
In this paper, a lifetime model with upside‐down bathtub shaped hazard rate...
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
2016,
The purpose of this paper is to compare three different triple‐criteria...
Theory and regulation of liquidity risk management in banking
Theory and regulation of liquidity risk management in banking
2016,
Liquidity risk is now more important than it used to be in the past. The financial...
Decreasing information asymmetry by sharing business data: a case of business non-payers sharing agency
Decreasing information asymmetry by sharing business data: a case of business non-payers sharing agency
2016,
The primary source of data published about a company is the company itself....
Innovative start-ups and equity crowdfunding
Innovative start-ups and equity crowdfunding
2016,
This paper aims to analyse the development process of innovative start‐ups with...
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