Keyword: risk

Found 1845 papers in total
Risk Assessment of Railway Transportation Systems using Timed Fault Trees
2016,
Safety is an essential requirement for railway transportation. There are many methods...
Development of failure mode and effects analysis using fuzzy analytical network process
2016,
Failure mode and effects analysis (FMEA) is a risk assessment tool that...
Loss-averse newsvendor problem with supply risk
2016,
Modeling the manufacturer as a newsvendor, in this paper we study the ordering...
Risk management and coordination in service supply chains: information, logistics and outsourcing
2016,
A service supply chain, which is a system formed by a network of suppliers, service...
Sell through a local retailer or operate your own store? Channel structure and risk analysis
2016,
Either a company store or a local retailer can be used to establish a sales channel....
Supplier risk assessment based on trapezoidal intuitionistic fuzzy numbers and ELECTRE TRI-C: a case illustration involving service suppliers
2016,
Many companies today have embraced the concept of risk management, usually in the form...
A Dependent Competing Risks Model for Technological Units Subject to Degradation Phenomena and Catastrophic Failures
2016,
This paper proposes a dependent competing risks model for the reliability analysis of...
Reliability Analysis of Multiple Causes of Failure in Presence of Independent Competing Risks
2016,
The failures of complex systems always arise from different causes in reliability...
Risk, Process Maturity, and Project Performance: An Empirical Analysis of US Federal Government Technology Projects
2016,
In recent years, there has been increasing pressure on the US federal government to...
A novel maritime risk assessment model incorporating a fuzzy rule-based approach
2014,
Because of the lack or incompleteness of data, a number of maritime risk studies based...
Bond beta and default risk
1984,
The purpose of this paper is to investigate the relationship between bond betas and...
Moving stochastic dominance: an alternative method for testing market efficiency
1984,
The purposes of this study are: (1) to propose a more general method–moving...
Nonstationarity of beta and tests of market efficiency
1984,
Conclusions from event type studies are usually supported by data generated from some...
The geometry of asset adjustment with adjustment costs
1984,
This paper provides a geometric analysis of asset adjustment behavior in response to...
Mitigating supply chain disruptions through the assessment of trade-offs among risks, costs and investments in capabilities
2016,
One of the central questions in supply chain design is how to properly invest in...
Modeling Reputation as a Time-Series: Evaluating the Risk of Purchase Decisions on eBay*
2015,
Reputation systems based on buyer feedback play an important role in today's online...
Exploring Management Capability in SMEs using transactional data
2016,
Small‐ and medium‐sized enterprises (SMEs) have become very important in...
Risk, risk management practices, and the success of supply chain integration
2016,
Companies have reacted to the apparent opportunities and threats of globalization...
Statistical inference for competing risks model in step-stress partially accelerated life tests with progressively Type-I hybrid censored Weibull life data
2016,
In this paper, we discuss the maximum likelihood and Bayesian estimation under the...
The hedging effectiveness of foreign currency futures
1982,
This study provides an initial analysis of the hedging potential of the foreign...
The existence of heteroscedasticity and its effect on estimates of the market model parameters
1983,
A number of recent studies have found significant evidence of heteroscedasticity in...
Speculation and the market for recommendations
1983,
The purpose of this paper is to investigate the theoretical value of information in a...
Diversification and skewness in option portfolios
1983,
Skewness in returns is relevant to option investors. Because options possess...
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