Keyword: risk

Found 1845 papers in total
Risk analysis of urban network planning in China
Risk analysis of urban network planning in China
2011,
With the development of the urban social economy in China, the uncertain factors faced...
Fuzzy approach for reducing subjectivity in estimating occupational accident severity
Fuzzy approach for reducing subjectivity in estimating occupational accident severity
2012,
Quantifying or, more generally, estimating the severity of the possible consequences...
Operational planning of oil refineries under uncertainty Special issue: Applied Stochastic Optimization
Operational planning of oil refineries under uncertainty Special issue: Applied Stochastic Optimization
2012,
In this paper, we describe a non‐linear programming model for operational...
Step by step. The benefits of stage‐based R&D licensing contracts
Step by step. The benefits of stage‐based R&D licensing contracts
2013,
We examine how a licensor can optimally design licensing contracts for...
Robust strategies for facility location under uncertainty
Robust strategies for facility location under uncertainty
2013,
This paper considers a stochastic facility location problem in which multiple...
Multistage optimization of option portfolio using higher order coherent risk measures
Multistage optimization of option portfolio using higher order coherent risk measures
2013,
Choosing a suitable risk measure to optimize an option portfolio’s performance...
The Role of Experience Sampling and Graphical Displays on One's Investment Risk Appetite
The Role of Experience Sampling and Graphical Displays on One's Investment Risk Appetite
2013,
Financial professionals have a great deal of discretion concerning how to relay...
Optimal Decision Stimuli for Risky Choice Experiments: An Adaptive Approach
Optimal Decision Stimuli for Risky Choice Experiments: An Adaptive Approach
2013,
Collecting data to discriminate between models of risky choice requires careful...
Individual vs. Aggregate Preferences: The Case of a Small Fish in a Big Pond
Individual vs. Aggregate Preferences: The Case of a Small Fish in a Big Pond
2013,
We study the relationship between the risk preferences of individuals and the risk...
Risk‐neutral second best toll pricing
Risk‐neutral second best toll pricing
2013,
We propose a risk‐neutral second best toll pricing (SBTP) scheme to account for...
Managing supplier delivery reliability risk under limited information: Foundations for a human‐in‐the‐loop DSS
Managing supplier delivery reliability risk under limited information: Foundations for a human‐in‐the‐loop DSS
2013,
The potential impact of suppliers' delivery reliability issues in many industries...
Computational risk management techniques for fixed charge network flow problems with uncertain arc failures
Computational risk management techniques for fixed charge network flow problems with uncertain arc failures
2013,
We consider a formulation for the fixed charge network flow (FCNF) problem subject to...
Do financial professionals behave according to prospect theory? An experimental study
Do financial professionals behave according to prospect theory? An experimental study
2013,
Prospect theory is increasingly used to explain deviations from the traditional...
Moment characterization of higher‐order risk preferences
Moment characterization of higher‐order risk preferences
2013,
This article presents a characterization of higher‐order risk preferences such...
Analysis of hands activity for automatic driving risk detection
Analysis of hands activity for automatic driving risk detection
2013,
In this paper a novel methodology to measure driving risk based on hands activities...
Mean‐variance principle of managing cointegrated risky assets and random liabilities
Mean‐variance principle of managing cointegrated risky assets and random liabilities
2013,
Using the diffusion limit of the discrete‐time error correction model of...
Preference Reversals Under Ambiguity
Preference Reversals Under Ambiguity
2011,
Preference reversals have been widely studied using risky or riskless gambles....
Optimisation‐based decision‐making for complex networks in disastrous events
Optimisation‐based decision‐making for complex networks in disastrous events
2011,
Assistance needs after large catastrophes often exceed available resources. Effective...
Estimating value at risk and conditional value at risk for count variables
Estimating value at risk and conditional value at risk for count variables
2011,
Risk management and risk measures like value at risk and conditional value at risk...
Risk sharing in the supplier relations for the Taiwanese automotive industry
Risk sharing in the supplier relations for the Taiwanese automotive industry
2013,
This study attempts to develop a supplier's risk sharing contract to gain an...
Highway improvement project selection by the joint consideration of cost‐benefit and risk criteria
Highway improvement project selection by the joint consideration of cost‐benefit and risk criteria
2013,
Since highway improvement project selection requires screening thousands of road...
Multi‐Resolution Large Population Stochastic Differential Games and Their Application to Demand Response Management in the Smart Grid
Multi‐Resolution Large Population Stochastic Differential Games and Their Application to Demand Response Management in the Smart Grid
2013,
Dynamic demand response (DR) management is becoming an integral part of power system...
Information quality, trust, and risk perceptions in electronic data exchanges
Information quality, trust, and risk perceptions in electronic data exchanges
2013,
This study investigates the influence of information quality, trust and risk...
Extension of stochastic dominance theory to random variables
Extension of stochastic dominance theory to random variables
1999,
In this paper, we develop some stochastic dominance theorems for the location and...
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