Keyword: risk

Found 1845 papers in total
CVaR minimization by the SRA algorithm
CVaR minimization by the SRA algorithm
2012,
Using the risk measure CVaR in financial analysis has become more and more popular...
Value investor anomaly: return enhancement by portfolio replication–an empiric portfolio strategy analysis
Value investor anomaly: return enhancement by portfolio replication–an empiric portfolio strategy analysis
2012,
Empirical analyses have consistently confirmed problems with the efficient market...
The economic importance of the Straits of Malacca and Singapore: An extreme‐scenario analysis
The economic importance of the Straits of Malacca and Singapore: An extreme‐scenario analysis
2012,
This paper proposes a decision tree model to estimate the loss to global economy on...
Expert versus lay perception of the risks of motor vehicle‐generated air pollution
Expert versus lay perception of the risks of motor vehicle‐generated air pollution
2012,
We explore whether experts’ perceptions of risk differ systematically from those...
Origin and impact of supply chain risks affecting supply security
Origin and impact of supply chain risks affecting supply security
2012,
Cargo flows in the Gulf of Finland have grown substantially since the fall of the...
Ranking the predictive performances of value‐at‐risk estimation methods
Ranking the predictive performances of value‐at‐risk estimation methods
2012,
We introduce a ranking model and a complementary predictive ability test statistic to...
A mapping framework for assessing Supply Chain resilience
A mapping framework for assessing Supply Chain resilience
2012,
Supply chains (SCs) may experience instability induced by disturbances such...
An information‐exchange perspective on supply‐chain risk management: systemic organisational motives and cognitive barriers
An information‐exchange perspective on supply‐chain risk management: systemic organisational motives and cognitive barriers
2012,
Disruptions in the supply chain are critical issues for many companies, and complexity...
Portfolio selection using mean‐risk model and mean‐risk diversification model
Portfolio selection using mean‐risk model and mean‐risk diversification model
2012,
With mean‐risk and mean‐risk diversification models, return...
Scenario‐based Supply Chain Network risk modeling
Scenario‐based Supply Chain Network risk modeling
2012,
This paper provides a risk modeling approach to facilitate the evaluation and the...
Conditionalization of Copula‐Based Models
Conditionalization of Copula‐Based Models
2012,
Copula models are becoming increasingly popular in engineering and financial...
Resource Allocation for Homeland Defense: Dealing with the Team Effect
Resource Allocation for Homeland Defense: Dealing with the Team Effect
2012,
The federal government's allocation of resources for defense against potential attacks...
Carrier Risk Calculations for Recessive Diseases when all the Mutant Alleles are not Detectable
Carrier Risk Calculations for Recessive Diseases when all the Mutant Alleles are not Detectable
2007,
There are certain recessive diseases in which some of mutations causing the disease,...
Statistical Analysis of Risk Factors for Cardiovascular Disease in Malakand Division
Statistical Analysis of Risk Factors for Cardiovascular Disease in Malakand Division
2007,
Several studies have been conducted to investigate the incidence of Myocardial...
Evaluation of Risk Factors of HCV infection in Lahore, (Pakistan)
Evaluation of Risk Factors of HCV infection in Lahore, (Pakistan)
2007,
Hepatitis C Virus (HCV) infection is rapidly growing disease in world in general and...
A novel swarm optimisation approach for risk‐based partner selection in virtual enterprises
A novel swarm optimisation approach for risk‐based partner selection in virtual enterprises
2011,
Selection of right partners is vital for virtual enterprise (VE) to take the...
Vulnerability analysis for large‐scale and congested road networks with demand uncertainty
Vulnerability analysis for large‐scale and congested road networks with demand uncertainty
2012,
To assess the vulnerability of congested road networks, the commonly used full network...
A simulation‐based risk network model for decision support in project risk management
A simulation‐based risk network model for decision support in project risk management
2012,
This paper presents a decision support system (DSS) for the modeling and management of...
Contract analysis: A performance measures and profit evaluation within two‐echelon supply chains
Contract analysis: A performance measures and profit evaluation within two‐echelon supply chains
2012,
Coordination is regarded as key in managing dependencies between distinctive members...
Vulnerability based robust protection strategy selection in service networks
Vulnerability based robust protection strategy selection in service networks
2012,
The disruption of critical infrastructures is currently a major security concern....
Partial equilibrium in risk-based production decisions
Partial equilibrium in risk-based production decisions
2012,
Characteristically, a small subset of operational problems admit risk neutrality when...
Dual sourcing: Responsive hedging against correlated supply and demand uncertainty
Dual sourcing: Responsive hedging against correlated supply and demand uncertainty
2012,
This article analyzes dual sourcing decisions under stochastically dependent supply...
The role of financial sector competition for monetary policy
The role of financial sector competition for monetary policy
2012,
In this paper, we examine the impact of competition in the banking industry on...
Risks and farmers’ investment in productive assets in Nigeria
Risks and farmers’ investment in productive assets in Nigeria
2012,
The majority of farmers in sub-Saharan Africa (SSA) lack the means to mitigate the...
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