Keyword: risk

Found 1845 papers in total
Single-experiment input uncertainty
Single-experiment input uncertainty
2015,
‘Input uncertainty’ refers to the simulation model risk caused by...
Estimating rates of substitution for protecting values at risk for initial attack planning and budgeting
Estimating rates of substitution for protecting values at risk for initial attack planning and budgeting
2008,
With changes in land management planning and a new federal fire policy, increased...
Resilience framework for critical infrastructures: An empirical study in a nuclear plant
Resilience framework for critical infrastructures: An empirical study in a nuclear plant
2015,
Resilience protects against foreseen and unpredicted events. There are two types of...
Time consistency and risk averse dynamic decision models: Definition, interpretation and practical consequences
Time consistency and risk averse dynamic decision models: Definition, interpretation and practical consequences
2014,
This paper aims at resolving a major obstacle to practical usage of...
Evaluating the performance of banking under risk regulations: a slacks-based Data Envelopment Analysis assessment framework
Evaluating the performance of banking under risk regulations: a slacks-based Data Envelopment Analysis assessment framework
2014,
Despite increasing deregulation and globalization in financial markets worldwide,...
Quantitative risk analysis of subsea pipeline and riser: an experts' assessment approach using fuzzy fault tree
Quantitative risk analysis of subsea pipeline and riser: an experts' assessment approach using fuzzy fault tree
2014,
Risk assessments with subsea pipeline and riser differ widely in various parts of the...
Risk-based land use planning around hazardous chemical installations
Risk-based land use planning around hazardous chemical installations
2014,
This paper presents a framework for supporting land use planning decisions around...
Mobile UW-ASN framework with RSSI-based protocol for shallow river monitoring
Mobile UW-ASN framework with RSSI-based protocol for shallow river monitoring
2014,
Approximately three‐fourths of our planet's surface is covered by ocean and...
Revealing the freight market risk in Istfix shipping area
Revealing the freight market risk in Istfix shipping area
2014,
This study analyses the market risk of the freight rates of Istfix shipping area,...
Classifier calibration using splined empirical probabilities in clinical risk prediction
Classifier calibration using splined empirical probabilities in clinical risk prediction
2015,
The aims of supervised machine learning (ML) applications fall into three broad...
The long-run excess optimal power utility of an informed investor and its approximation
The long-run excess optimal power utility of an informed investor and its approximation
2015,
We derive the mean, variances and variance bounds of optimal portfolios of informed...
Linear vs. quadratic portfolio selection models with hard real-world constraints
Linear vs. quadratic portfolio selection models with hard real-world constraints
2015,
Several risk–return portfolio models take into account practical limitations on...
Optimal annuity portfolio under inflation risk
Optimal annuity portfolio under inflation risk
2015,
The paper investigates the importance of inflation‐linked annuities in...
Forecasting Core Business Transformation Risk Using the Optimal Rough Set and the Neural Network
Forecasting Core Business Transformation Risk Using the Optimal Rough Set and the Neural Network
2015,
In the process of enterprise growth, core business transformation is an eternal theme....
Bi-Objective Multi-Mode Project Scheduling Under Risk Aversion
Bi-Objective Multi-Mode Project Scheduling Under Risk Aversion
2015,
The paper proposes a model for stochastic multi‐mode...
Pricing and sales-effort investment under bi-criteria in a supply chain of virtual products involving risk
Pricing and sales-effort investment under bi-criteria in a supply chain of virtual products involving risk
2015,
This work develops a stochastic model of a two‐echelon supply chain of virtual...
Exploring the influence of the online physician service delivery process on patient satisfaction
Exploring the influence of the online physician service delivery process on patient satisfaction
2015,
Online health communities provide platforms for patients to consult physicians online...
Optimizing dynamic investment decisions for railway systems protection
Optimizing dynamic investment decisions for railway systems protection
2016,
Past and recent events have shown that railway infrastructure systems are particularly...
Application of Machine Learning Methods to Risk Assessment of Financial Statement Fraud: Evidence from China
Application of Machine Learning Methods to Risk Assessment of Financial Statement Fraud: Evidence from China
2014,
This study presents a method of assessing financial statement fraud risk. The proposed...
Social capital, risk preference and adoption of improved farm land management practices in Ethiopia
Social capital, risk preference and adoption of improved farm land management practices in Ethiopia
2015,
Many developing countries grapple with high rates of farmland degradation and low...
Risk, learning, and technology adoption
Risk, learning, and technology adoption
2015,
This article explores how decision makers learn and use information, with an...
Return policy: Hassle-free or your money-back guarantee?
Return policy: Hassle-free or your money-back guarantee?
2014,
This article compares the profitability of two pervasively adopted return...
A new multi-objective model for supplier selection
A new multi-objective model for supplier selection
2015,
In an order allocation model, selected evaluation criteria in most of the available...
Project risk management using fuzzy failure mode and effect analysis and fuzzy logic
Project risk management using fuzzy failure mode and effect analysis and fuzzy logic
2015,
Risk management is one of the most important phases of the project management which...
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