Keyword: risk

Found 1845 papers in total
Supply chain operations in the presence of a spot market: a review with discussion
Supply chain operations in the presence of a spot market: a review with discussion
2007,
We survey the recent literature on the use of spot market operations to manage...
Management of supply chain: an alternative modelling technique for forecasting
Management of supply chain: an alternative modelling technique for forecasting
2007,
Forecasting is a necessity almost in any operation. However, the tools of forecasting...
Channel coordination in supply chains with agents having mean–variance objectives
Channel coordination in supply chains with agents having mean–variance objectives
2007,
This paper investigates the issues of channel coordination in a supply chain when the...
A tabu search approach for scheduling hazmat shipments
A tabu search approach for scheduling hazmat shipments
2007,
Vehicle routing and scheduling are two main issues in the hazardous material (hazmat)...
Routing of a hazmat truck in the presence of weather systems
Routing of a hazmat truck in the presence of weather systems
2007,
This paper focuses on the effects of weather systems on hazmat routing. We start by...
Structural equation modeling the use of a risk assessment instrument in child protective services
Structural equation modeling the use of a risk assessment instrument in child protective services
2007,
Risk assessment instruments have been developed to help human service workers identify...
Which way to go? – Analysis of gaming revenue enhancement approaches for Macau
Which way to go? – Analysis of gaming revenue enhancement approaches for Macau
2007,
This paper analyzes different approaches used by casinos to encourage gaming...
Inventory management under highly uncertain demand
Inventory management under highly uncertain demand
2007,
We show that base-stock levels first increase and then decrease as the standard...
Mean–variance–skewness portfolio performance gauging: a general shortage function and dual approach
Mean–variance–skewness portfolio performance gauging: a general shortage function and dual approach
2007,
This paper proposes a nonparametric efficiency measurement approach for the static...
Proper conditioning for coherent VaR in portfolio management
Proper conditioning for coherent VaR in portfolio management
2007,
Value at risk (VaR) is a central concept in risk management. As stressed by Artzner et...
A new model for the hazardous waste location–routing problem
A new model for the hazardous waste location–routing problem
2007,
Hazardous waste management involves the collection, transportation, treatment and...
Public risk management: development and financing
Public risk management: development and financing
2007,
Public risk management is a relatively new but important element of public management...
Using risk-management tools on B2Bs: An exploratory investigation
Using risk-management tools on B2Bs: An exploratory investigation
2007,
Business-to-Business exchanges (B2Bs) have given procurement managers of certain...
Measuring the supply chain risk and vulnerability in frequency space
Measuring the supply chain risk and vulnerability in frequency space
2007,
Global supply chains are exposed to different kinds of risks that increase along with...
Improved program planning with formal models? The case of high risk crop farming in Northeast Germany
Improved program planning with formal models? The case of high risk crop farming in Northeast Germany
2007,
In this paper we explore whether the incorporation of systematic time series analyses...
Algorithms for mean-risk stochastic integer programs in energy
Algorithms for mean-risk stochastic integer programs in energy
2007,
We introduce models and algorithms suitable for including risk aversion into...
Strategic investments, trading, and pricing under forecast updating
Strategic investments, trading, and pricing under forecast updating
2006,
This paper considers two independent firms that invest in resources such as capacity...
Risk aversion in maintenance: overmaintenance and the principal–agent problem
Risk aversion in maintenance: overmaintenance and the principal–agent problem
2006,
The concept of a risk-averse maintenance policy is introduced, and two approaches to...
Perceived risk and trust associated with purchasing at electronic marketplaces
Perceived risk and trust associated with purchasing at electronic marketplaces
2006,
Understanding consumer behaviour is of vital importance to consumer-oriented...
Hydropower scheduling and financial risk management
Hydropower scheduling and financial risk management
2006,
This paper describes a risk management tool for hydropower generators and its...
Credit risk assessment: a challenge for financial institutions
Credit risk assessment: a challenge for financial institutions
2006,
This study explores financial credit risk assessment. This is an important issue...
Modeling the ‘pseudodeductible’ in insurance claims decisions
Modeling the ‘pseudodeductible’ in insurance claims decisions
2006,
In many different managerial contexts, consumers ‘leave money on the...
Risk assessment for banking systems
Risk assessment for banking systems
2006,
We propose a new approach to assess systemic financial stability of a banking system...
On precautionary policies
On precautionary policies
2006,
In the United States and most industrialized countries, regulatory policies pertaining...
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