Keyword: risk

Found 1845 papers in total
The effect of market conditions and risk classifications on market model parameters
The effect of market conditions and risk classifications on market model parameters
1983,
This article reports the results of tests used to detect shifts in market model...
Portfolio performance in relation to quality, earnings, dividends, firm size, leverage, and return on equity
Portfolio performance in relation to quality, earnings, dividends, firm size, leverage, and return on equity
1984,
This paper examines the risk‐return performance of portfolios formed from...
Intraweek seasonality in the federal funds market
Intraweek seasonality in the federal funds market
1984,
This paper examines daily Federal funds interest rates for intraweek seasonality over...
Tailored to the extremes: Quantile regression for index-based insurance contract design
Tailored to the extremes: Quantile regression for index-based insurance contract design
2015,
A new approach for weather index‐based insurance design based on Quantile...
Structural drivers of upstream supply chain complexity and the frequency of supply chain disruptions
Structural drivers of upstream supply chain complexity and the frequency of supply chain disruptions
2015,
A great deal of research has focused on supply chain risk management, but the question...
Effects of control on the performance of information systems projects: The moderating role of complexity risk
Effects of control on the performance of information systems projects: The moderating role of complexity risk
2015,
Control of projects is a core issue for organizations. Successful projects, such as...
Financial benefits and risks of dependency in triadic supply chain relationships
Financial benefits and risks of dependency in triadic supply chain relationships
2015,
The economic consequences of interdependent relationships with suppliers and customers...
Robust material handling system design with standard deviation, variance and downside risk as risk measures
Robust material handling system design with standard deviation, variance and downside risk as risk measures
2015,
The design and planning of major storage systems belong to the class of systems design...
Development of a risk assessment selection methodology for asset maintenance decision making: An analytic network process (ANP) approach
Development of a risk assessment selection methodology for asset maintenance decision making: An analytic network process (ANP) approach
2015,
Risk assessment performs a critical decision support role in maintenance decision...
Causal inference for violence risk management and decision support in forensic psychiatry
Causal inference for violence risk management and decision support in forensic psychiatry
2015,
The purpose of medium secure services (MSS) is to provide accommodation, support, and...
Managing Supply Risk for Vertically Differentiated Co-Products
Managing Supply Risk for Vertically Differentiated Co-Products
2014,
The manufacturing complexity of many high‐tech products results in a...
Capacity Planning with Financial and Operational Hedging in Low-Cost Countries
Capacity Planning with Financial and Operational Hedging in Low-Cost Countries
2014,
The authors of this article outline a capacity planning problem in which a...
Systems-based approach to investigate unsafe pedestrian behaviour at level crossings
Systems-based approach to investigate unsafe pedestrian behaviour at level crossings
2015,
Crashes at level crossings are a major issue worldwide. In Australia, as well as in...
Traumatic brain injury, driver aggression and motor vehicle collisions in Canadian adults
Traumatic brain injury, driver aggression and motor vehicle collisions in Canadian adults
2015,
This study examines the associations between lifetime traumatic brain injury (TBI),...
Impact of sleep difficulty on single and repeated injuries in adolescents
Impact of sleep difficulty on single and repeated injuries in adolescents
2015,
Injuries are frequent and may be caused by sleep difficulty in youth. This study...
Older drivers’ risks of at-fault motor vehicle collisions
Older drivers’ risks of at-fault motor vehicle collisions
2015,
In aging societies, increasing numbers of older drivers are involved in motor vehicle...
Mitigating risks of knowledge transfer in organisation networks - evidence from case studies
Mitigating risks of knowledge transfer in organisation networks - evidence from case studies
2015,
The need to remain competitive is forcing organisations to look at alternate means of...
Integrating SWOT analysis into the FMEA methodology to improve corrective action decision making
Integrating SWOT analysis into the FMEA methodology to improve corrective action decision making
2016,
Improving the method for selecting risk‐based competing improvement strategies...
A model for exploring the relationship between payment structures, fatigue, crash risk, and regulatory response in a heavy-vehicle transport system
A model for exploring the relationship between payment structures, fatigue, crash risk, and regulatory response in a heavy-vehicle transport system
2015,
Investigations of heavy vehicle crashes have predominantly taken a reductionist view...
Simultaneous Optimization of Multiple Correlated Responses with Application to a Thermal Spraying Process
Simultaneous Optimization of Multiple Correlated Responses with Application to a Thermal Spraying Process
2015,
In industrial applications, it is often desired to find settings of process...
Occupational Health and Safety Within the Scope of Risk Analysis with Fuzzy Proportional Risk Assessment Technique (Fuzzy Prat)
Occupational Health and Safety Within the Scope of Risk Analysis with Fuzzy Proportional Risk Assessment Technique (Fuzzy Prat)
2015,
The increase in industrialization necessitates risk analysis with a legal obligation...
Solvency analysis and prediction in property‐casualty insurance: incorporating economic and market predictors
Solvency analysis and prediction in property‐casualty insurance: incorporating economic and market predictors
2015,
This article extends the insolvency prediction literature by incorporating...
Longevity selection and liabilities in public sector pension funds
Longevity selection and liabilities in public sector pension funds
2015,
This article assesses the cost and risk faced by public sector, defined benefit plan...
Uncertain Bequest Needs and Long-Term Insurance Contracts
Uncertain Bequest Needs and Long-Term Insurance Contracts
2015,
We examine how long‐term life insurance contracts can be designed to...
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