Keyword: risk

Found 1845 papers in total
Value-at-Risk Bounds With Variance Constraints
Value-at-Risk Bounds With Variance Constraints
2017,
We study bounds on the Value‐at‐Risk (VaR) of a portfolio when besides...
Exact and Heuristic Algorithms for Risk-Aware Stochastic Physical Search
Exact and Heuristic Algorithms for Risk-Aware Stochastic Physical Search
2017,
We consider an intelligent agent seeking to obtain an item from one of several...
Dutch politicians’ use of cost‐benefit analysis
Dutch politicians’ use of cost‐benefit analysis
2017,
28 Dutch politicians and 10 top‐level civil servants were interviewed about the...
Total Economic Consequences of an Influenza Outbreak in the United States
Total Economic Consequences of an Influenza Outbreak in the United States
2017,
Pandemic influenza represents a serious threat not only to the population of the...
Insights into the Societal Risk of Nuclear Power Plant Accidents
Insights into the Societal Risk of Nuclear Power Plant Accidents
2017,
The elements of societal risk from a nuclear power plant accident are clearly...
Failing to Fix What is Found: Risk Accommodation in the Oil and Gas Industry
Failing to Fix What is Found: Risk Accommodation in the Oil and Gas Industry
2017,
The present program of research synthesizes the findings from three studies in line...
Quantitative Risk Analysis on the Transport of Dangerous Goods Through a Bi-Directional Road Tunnel
Quantitative Risk Analysis on the Transport of Dangerous Goods Through a Bi-Directional Road Tunnel
2017,
A quantitative risk analysis (QRA) regarding dangerous goods vehicles (DGVs) running...
Of Disasters and Dragon Kings: A Statistical Analysis of Nuclear Power Incidents and Accidents
Of Disasters and Dragon Kings: A Statistical Analysis of Nuclear Power Incidents and Accidents
2017,
We perform a statistical study of risk in nuclear energy systems. This study provides...
An Adaptive Simulation Framework for the Exploration of Extreme and Unexpected Events in Dynamic Engineered Systems
An Adaptive Simulation Framework for the Exploration of Extreme and Unexpected Events in Dynamic Engineered Systems
2017,
The end states reached by an engineered system during an accident scenario depend not...
Estimation of Benchmark Dose of Lifetime Cadmium Intake for Adverse Renal Effects Using Hybrid Approach in Inhabitants of an Environmentally Exposed River Basin in Japan
Estimation of Benchmark Dose of Lifetime Cadmium Intake for Adverse Renal Effects Using Hybrid Approach in Inhabitants of an Environmentally Exposed River Basin in Japan
2017,
The aim of this study is to estimate the reference level of lifetime cadmium intake...
Communicating Uncertain Science to the Public: How Amount and Source of Uncertainty Impact Fatalism, Backlash, and Overload
Communicating Uncertain Science to the Public: How Amount and Source of Uncertainty Impact Fatalism, Backlash, and Overload
2017,
Public dissemination of scientific research often focuses on the finding (e.g.,...
The Effect of Forest Management Strategy on Carbon Storage and Revenue in Western Washington: A Probabilistic Simulation of Tradeoffs
The Effect of Forest Management Strategy on Carbon Storage and Revenue in Western Washington: A Probabilistic Simulation of Tradeoffs
2017,
The objectives of this study are to understand tradeoffs between forest carbon and...
Gender Roles and the Expression of Driving Anger Among Ukrainian Drivers
Gender Roles and the Expression of Driving Anger Among Ukrainian Drivers
2017,
The current study investigated the validity of the revised (25‐item) version of...
Precautionary Savings with Risky Assets: When Cash Is Not Cash
Precautionary Savings with Risky Assets: When Cash Is Not Cash
2017,
U.S. industrial firms invest heavily in noncash, risky financial assets such as...
On identification of morbidity parameters in a heterogeneous model: The cases of complete and incomplete information
On identification of morbidity parameters in a heterogeneous model: The cases of complete and incomplete information
2017,
This paper suggests a methodology to estimate morbidity parameters in a...
Parisian ruin in the dual model with applications to the G/M/1 queue
Parisian ruin in the dual model with applications to the G/M/1 queue
2017,
The dual risk model describes the capital of a company with fixed expense rate and...
The non-emptiness of the core of a partition function form game
The non-emptiness of the core of a partition function form game
2017,
The purpose of this paper is to provide a necessary and sufficient condition for the...
Pricing and clearing combinatorial markets with singleton and swap orders
Pricing and clearing combinatorial markets with singleton and swap orders
2017,
In this article we consider combinatorial markets with valuations only for singletons...
Robust optimal investment and reinsurance problem for a general insurance company under Heston model
Robust optimal investment and reinsurance problem for a general insurance company under Heston model
2017,
In this paper, we study a robust optimal investment and reinsurance problem for a...
Production with Risk Hedging–Optimal Policy and Efficient Frontier
Production with Risk Hedging–Optimal Policy and Efficient Frontier
2017,
Demand for many products may depend on the price of a tradable asset or on the economy...
Modeling Gas Markets with Endogenous Long-Term Contracts
Modeling Gas Markets with Endogenous Long-Term Contracts
2017,
Since its initial development, long‐term contracts have been associated with...
Managing soil natural capital: a prudent strategy for adapting to future risks
Managing soil natural capital: a prudent strategy for adapting to future risks
2017,
Farmers are exposed to substantial weather and market related risks. Rational farmers...
An adaptive and diversified vehicle routing approach to reducing the security risk of cash-in-transit operations
An adaptive and diversified vehicle routing approach to reducing the security risk of cash-in-transit operations
2017,
We consider the route optimization problem of transporting valuables in...
Risk-shifting behavior at commercial banks with different deposit insurance assessments: further evidence from U.S. markets
Risk-shifting behavior at commercial banks with different deposit insurance assessments: further evidence from U.S. markets
2017,
In this article, we investigate both the risk‐shifting behavior of banks and...
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