Keyword: risk

Found 1845 papers in total
Stochastic Root Finding and Efficient Estimation of Convex Risk Measures
Stochastic Root Finding and Efficient Estimation of Convex Risk Measures
2010,
Reliable risk measurement is a key problem for financial institutions and regulatory...
Cross-national differences in aviation safety records
Cross-national differences in aviation safety records
2010,
Data about the mortality risk of scheduled passenger air travel over 2000–2007...
Risk uncertainty and supply chain decisions: A real options perspective
Risk uncertainty and supply chain decisions: A real options perspective
2010,
Supply chain risk uncertainty can create severe repercussions, thus it is not...
Risk-based policies for airport security checkpoint screening
Risk-based policies for airport security checkpoint screening
2010,
Passenger screening is an important component of aviation security that incorporates...
Risk aversion in maintenance: a utility-based approach
Risk aversion in maintenance: a utility-based approach
2010,
In the author's concept of risk-averse maintenance, introduced in a previous paper, we...
Mitigating supply risk: Dual sourcing or process improvement?
Mitigating supply risk: Dual sourcing or process improvement?
2010,
Surveys suggest that supply chain risk is a growing issue for executives and that...
Preserving preference rankings under non-financial background risk
Preserving preference rankings under non-financial background risk
2010,
We investigate the impact of a non-financial background risk &epsivtilde; on the...
A fuzzy multi-criteria group decision-making model based on Weighted Borda Scoring Method for watershed ecological risk management: a case study of Three Gorges Reservoir Area of China
A fuzzy multi-criteria group decision-making model based on Weighted Borda Scoring Method for watershed ecological risk management: a case study of Three Gorges Reservoir Area of China
2010,
In watershed ecological risk management, a series of alternatives will be analyzed in...
Risk Navigator SRM: An applied risk management tool
Risk Navigator SRM: An applied risk management tool
2010,
Risk Navigator SRM is a ten-step risk management program for agricultural producers,...
Optimal portfolios in Lévy markets under state-dependent bounded utility functions
Optimal portfolios in Lévy markets under state-dependent bounded utility functions
2010,
Motivated by the so-called shortfall risk minimization problem,we consider Merton's...
Forest fire risk assessment: An illustrative example from Ontario, Canada
Forest fire risk assessment: An illustrative example from Ontario, Canada
2010,
This paper presents an analysis of ignition and burn risk due to wildfire in a region...
Operational flexibility and financial hedging: Complements or substitutes?
Operational flexibility and financial hedging: Complements or substitutes?
2010,
We consider a firm that invests in capacity under demand uncertainty and thus faces...
A methodology for assessing transportation network terrorism risk with attacker and defender interactions
A methodology for assessing transportation network terrorism risk with attacker and defender interactions
2010,
In an adversarial setting, a transportation network's capacity is influenced by both...
Comparison of scoring systems for invasive pests using ROC (Receiver Operating Characteristics) analysis and Monte Carlo simulations
Comparison of scoring systems for invasive pests using ROC (Receiver Operating Characteristics) analysis and Monte Carlo simulations
2010,
Different international plant protection organisations advocate different schemes for...
Risk-adjusted number-between failures charting procedures for monitoring a patient care process for acute myocardial infarctions
Risk-adjusted number-between failures charting procedures for monitoring a patient care process for acute myocardial infarctions
2010,
Risk-adjusted charts for monitoring a surgical or patient care process have recently...
Risk assessment of design-bid-build and design-build building projects
Risk assessment of design-bid-build and design-build building projects
2010,
Projects managers normally seek to lower the extent of risk by signing contracts, such...
Risk informed decision-making and its ethical basis
Risk informed decision-making and its ethical basis
2008,
In decision-making under uncertainty there are two main questions that need to be...
A Bayesian Belief Network modelling of organisational factors in risk analysis: A case study in maritime transportation
A Bayesian Belief Network modelling of organisational factors in risk analysis: A case study in maritime transportation
2008,
The paper presents an innovative approach to integrate Human and Organisational...
OR perspectives
OR perspectives
2009
Risk modeling;neoliberal globalisation.
Optimisation of traceability and operations planning: an integrated model for perishable food production
Optimisation of traceability and operations planning: an integrated model for perishable food production
2009,
The food industry has been under pressure regarding improving food safety,...
Analysing risks in supply networks to facilitate outsourcing decisions
Analysing risks in supply networks to facilitate outsourcing decisions
2010,
In an effort to achieve a competitive advantage via cost reductions and improved...
A note on evaluating the risk in continuous review inventory systems
A note on evaluating the risk in continuous review inventory systems
2009,
This paper is an attempt to evaluate the long term risk of stock-out and obsolescence...
Competing pressures of risk and absorptive capacity potential on commitment and information sharing in global supply chains
Competing pressures of risk and absorptive capacity potential on commitment and information sharing in global supply chains
2010,
Organizations' competitiveness and success are no longer dependent solely on their own...
Portfolio optimization for wealth-dependent risk preferences
Portfolio optimization for wealth-dependent risk preferences
2010,
Empirical and theoretical studies of preference structures of investors have long...
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