Keyword: risk

Found 1845 papers in total
Reducing e-commerce risks using digital certificates
Reducing e-commerce risks using digital certificates
2009,
E-commerce means buying and selling goods and services across the Internet. Secured...
Risk analysis of the vessel traffic in the Strait of Istanbul
Risk analysis of the vessel traffic in the Strait of Istanbul
2009,
The Strait of Istanbul, the narrow waterway separating Europe from Asia, holds a...
A direct test of risk aversion and regret in first price sealed-bid auctions
A direct test of risk aversion and regret in first price sealed-bid auctions
2009,
Why do bidders tend to bid higher than the risk-neutral Nash equilibrium in sealed-bid...
Defining bad news: Changes in return distributions that decrease risky asset demand
Defining bad news: Changes in return distributions that decrease risky asset demand
2009,
We provide a random variable characterization of the necessary and sufficient...
Financial risk forecasting with nonlinear dynamics and support vector regression
Financial risk forecasting with nonlinear dynamics and support vector regression
2009,
We propose a dynamical description of financial time series capable of making...
Warranty claims modeling
Warranty claims modeling
2008,
A company wishes to estimate or predict its financial exposure in a reporting period...
On the Spanning Property of Risk Bonds Priced by Equilibrium
On the Spanning Property of Risk Bonds Priced by Equilibrium
2007,
We propose a method of pricing financial securities written on nontradable underlyings...
Risk Tuning with Generalized Linear Regression
Risk Tuning with Generalized Linear Regression
2008,
A framework is set up in which linear regression, as a way of approximating a random...
Interpretation of the risk tolerance coefficient in terms of maximum acceptable loss
Interpretation of the risk tolerance coefficient in terms of maximum acceptable loss
2008,
Users (or would-be users) of exponential expected utility often seek a concrete,...
Optimal payout policy in presence of downside risk
Optimal payout policy in presence of downside risk
2009,
We analyze the determination of a value maximizing dividend payout policy for a broad...
Decision support model based on risk – return tradeoff for examining viability of a business venture
Decision support model based on risk – return tradeoff for examining viability of a business venture
2009,
This study proposes an integrated risk and revenue management decision model for a...
Credit risk models with incomplete information
Credit risk models with incomplete information
2009,
Incomplete information is at the heart of information-based credit risk models. In...
Contagion of wishful thinking in markets
Contagion of wishful thinking in markets
2009,
Prior research provides only weak and controversial evidence that people overestimate...
Mitigating the risk of supply disruptions: a case study
Mitigating the risk of supply disruptions: a case study
2009,
A Dallas-based telephone manufacturer, that imports semi-finished products from a...
Risk-sensitive and risk-neutral multiarmed bandits
Risk-sensitive and risk-neutral multiarmed bandits
2007,
For the multiarmed bandit, the classic result is probabilistic: each state of each...
New DEA performance evaluation indices and their applications in the American fund
New DEA performance evaluation indices and their applications in the American fund
2008,
The data envelopment analysis (DEA) method is a mathematical programming approach to...
A model for risk minimisation on water resource usage failure
A model for risk minimisation on water resource usage failure
2008,
We present a framework for solving the strategic problem of assigning transboundary...
Impact of the spread of infectious disease on economic development: a study in risk management
Impact of the spread of infectious disease on economic development: a study in risk management
2009,
At the peak of the worldwide SARS epidemic, apprehension arose out of partially...
Public perception of jokulhlaup hazard and risk in Iceland: implications for community education
Public perception of jokulhlaup hazard and risk in Iceland: implications for community education
2009,
Recent studies indicate that large prehistoric jokulhlaup have flooded west from...
Evaluation method of flood disaster loss based on genetic algorithm of changeable structure
Evaluation method of flood disaster loss based on genetic algorithm of changeable structure
2008,
Exact evaluation of flood disaster loss is important in scientific...
Matter‐element model of integrated risk assessment for flood control systems
Matter‐element model of integrated risk assessment for flood control systems
2008,
The matter‐element model of integrated risk assessment for flood control...
Demonstration of data mining approaches in credit risk evaluation
Demonstration of data mining approaches in credit risk evaluation
2008,
Ratios from financial statements provide useful information to describe credit...
Impact of avian influenza in the Indian poultry industry: a supply chain risk perspective
Impact of avian influenza in the Indian poultry industry: a supply chain risk perspective
2009,
In all the food supply chains around the world, the biggest risk that hits the supply...
Pooling, pricing and trading of risks
Pooling, pricing and trading of risks
2009,
Exchange of risks is considered here as a transferable-utility, cooperative game,...
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