Keyword: risk

Found 1845 papers in total
Operational risk modelling and organizational learning in structured finance operations: a Bayesian network approach
Operational risk modelling and organizational learning in structured finance operations: a Bayesian network approach
2015,
This paper describes the development of a tool, based on a Bayesian network model,...
The structure of unrevealed Bads in Good/Bad risk scores
The structure of unrevealed Bads in Good/Bad risk scores
2015,
In calculating risk scores for making predictions and decisions about loan defaults,...
Modelling LGD for unsecured retail loans using Bayesian methods
Modelling LGD for unsecured retail loans using Bayesian methods
2015,
Loss Given Default (LGD) is the loss borne by the bank when a customer defaults on a...
Track geometry defect rectification based on track deterioration modelling and derailment risk assessment
Track geometry defect rectification based on track deterioration modelling and derailment risk assessment
2015,
Analysing track geometry defects is critical for safe and effective railway...
The risk averse newsvendor problem from rank-dependent expected utility approach
The risk averse newsvendor problem from rank-dependent expected utility approach
2014,
This paper examines the single‐period newsvendor problem where the risk averse...
A new higher moment portfolio optimisation model with conditional value at risk
A new higher moment portfolio optimisation model with conditional value at risk
2014,
Variance is a common risk measure used for constructing portfolios. However, variance...
An exploratory study of supply chain risk management in the New Zealand fast food industry
An exploratory study of supply chain risk management in the New Zealand fast food industry
2015,
This paper reports on exploratory qualitative research into the current practice of...
Two-stage portfolio optimization with higher-order conditional measures of risk
Two-stage portfolio optimization with higher-order conditional measures of risk
2015,
We describe a study of application of novel risk modeling and optimization techniques...
A general solution for robust linear programs with distortion risk constraints
A general solution for robust linear programs with distortion risk constraints
2015,
Linear optimization problems are investigated that have random parameters in their m...
Supply Network Structure, Visibility, and Risk Diffusion: A Computational Approach
Supply Network Structure, Visibility, and Risk Diffusion: A Computational Approach
2014,
Understanding and managing supply chain risks is a critical functional competency for...
Boundaries of the risk aversion coefficient: Should we invest in the global minimum variance portfolio?
Boundaries of the risk aversion coefficient: Should we invest in the global minimum variance portfolio?
2013,
Due to estimation risk, the portfolios on the efficient frontier can be statistically...
Modeling stockout risk and JIT purchasing in ready-mixed concrete batching plants
Modeling stockout risk and JIT purchasing in ready-mixed concrete batching plants
2013,
A model for comparing the inventory costs of purchasing under an economic order...
Product bundling: Impacts of product heterogeneity and risk considerations
Product bundling: Impacts of product heterogeneity and risk considerations
2013,
Bundling has been extensively studied in the literature and its benefits have been...
How user risk and requirements risk moderate the effects of formal and informal control on the process performance of IT projects
How user risk and requirements risk moderate the effects of formal and informal control on the process performance of IT projects
2013,
Improving the management of information technology (IT) projects is of prime concern...
Does risk matter? Disengagement from risk management practices in information systems projects
Does risk matter? Disengagement from risk management practices in information systems projects
2013,
Risk management and ‘routine‐based reliability’ is considered...
Failure Risk and Quality Cost Management in Single versus Multiple Sourcing Decision
Failure Risk and Quality Cost Management in Single versus Multiple Sourcing Decision
2014,
The advantage of multiple sourcing to protect against supplier failures arising from...
Role of Random Capacity Risk and the Retailer in Decentralized Supply Chains with Competing Suppliers
Role of Random Capacity Risk and the Retailer in Decentralized Supply Chains with Competing Suppliers
2014,
This research considers a supply chain under the following conditions: (i) two...
Supplier Selection Behavior Under Uncertainty: Contextual and Cognitive Effects on Risk Perception and Choice
Supplier Selection Behavior Under Uncertainty: Contextual and Cognitive Effects on Risk Perception and Choice
2014,
Buyers often make supplier selection decisions under conditions of uncertainty....
Listeria monocytogenes Dose Response Revisited–Incorporating Adjustments for Variability in Strain Virulence and Host Susceptibility
Listeria monocytogenes Dose Response Revisited–Incorporating Adjustments for Variability in Strain Virulence and Host Susceptibility
2015,
Evaluations of Listeria monocytogenes dose‐response relationships are crucially...
A Computational Framework for Prime Implicants Identification in Noncoherent Dynamic Systems
A Computational Framework for Prime Implicants Identification in Noncoherent Dynamic Systems
2015,
Dynamic reliability methods aim at complementing the capability of traditional static...
Risk Assessment of Escherichia coli O157 Illness from Consumption of Hamburgers in the United States Made from Australian Manufacturing Beef
Risk Assessment of Escherichia coli O157 Illness from Consumption of Hamburgers in the United States Made from Australian Manufacturing Beef
2015,
We analyze the risk of contracting illness due to the consumption in the United States...
Interactions-based risk clustering methodologies and algorithms for complex project management
Interactions-based risk clustering methodologies and algorithms for complex project management
2013,
Project risks have never been so present. First, projects are dealing with bigger...
A decision-making tool to maximize chances of meeting project commitments
A decision-making tool to maximize chances of meeting project commitments
2013,
Based on the principles of a synchronized process between risk management and project...
Manufacturer‐retailer contracting with asymmetric information on retailer's degree of loss aversion
Manufacturer‐retailer contracting with asymmetric information on retailer's degree of loss aversion
2013,
In a recent paper [Wang C., Webster S., 2007. Channel coordination for a supply chain...
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