Keyword: risk

Found 1845 papers in total
The Efficacy of a Decision Support System in Enhancing Risk Assessment Performance
The Efficacy of a Decision Support System in Enhancing Risk Assessment Performance
2017,
A pervasive challenge for decision‐makers is evaluating data of varying form...
Relative wealth concerns, positive feedback, and financial fluctuation
Relative wealth concerns, positive feedback, and financial fluctuation
2017,
Recent studies have shown that imitation and adaptation are the dominant mechanisms of...
Catheter-associated urinary tract infections: challenges and opportunities for the application of systems engineering
Catheter-associated urinary tract infections: challenges and opportunities for the application of systems engineering
2017,
In the United States about 100,000 people die annually from...
Parallel Nonstationary Direct Policy Search for Risk-Averse Stochastic Optimization
Parallel Nonstationary Direct Policy Search for Risk-Averse Stochastic Optimization
2017,
This paper presents an algorithmic strategy to nonstationary policy search for...
Do People Anticipate Loss Aversion?
Do People Anticipate Loss Aversion?
2017,
There is growing interest in the use of loss contracts that offer performance...
A risk averse approach to the capacity allocation problem in the airline cargo industry
A risk averse approach to the capacity allocation problem in the airline cargo industry
2017,
In air cargo transportation, capacity can be reserved via allotment, which are...
Prioritization of Corrective Actions from Utility Viewpoint in FMEA Application
Prioritization of Corrective Actions from Utility Viewpoint in FMEA Application
2017,
Failure mode and effects analysis has been extensively used as a powerful method in a...
A Risk-based Approach to Managing Performance-based Maintenance Contracts
A Risk-based Approach to Managing Performance-based Maintenance Contracts
2017,
The global trend towards performance‐based maintenance contracting has...
Human Factors Effects and Analysis in Maintenance: A Power Plant Case Study
Human Factors Effects and Analysis in Maintenance: A Power Plant Case Study
2017,
This paper proposes a methodical approach for identifying and reducing human error in...
The equity risk posed by the too-big-to-fail banks: a Foster‐Hart estimation
The equity risk posed by the too-big-to-fail banks: a Foster‐Hart estimation
2017,
The measurement of financial risk relies on two factors: determination of riskiness by...
Sensitivity of the Discount Rate to the Expected Payoff in Project Valuation
Sensitivity of the Discount Rate to the Expected Payoff in Project Valuation
2017,
A routine method in business is to value risky capital investment projects by...
Do Good Times Breed Cheats? Prosperous Times Have Immediate and Lasting Implications for CEO Misconduct
Do Good Times Breed Cheats? Prosperous Times Have Immediate and Lasting Implications for CEO Misconduct
2016,
We examine whether prosperous economic times have both immediate and lasting...
Extended omega ratio optimization for risk-averse investors
Extended omega ratio optimization for risk-averse investors
2017,
The omega ratio, a performance measure, is the ratio of the expected upside deviation...
Who Are the Value and Growth Investors?
Who Are the Value and Growth Investors?
2017,
This paper investigates value and growth investing in a large administrative panel of...
Self-protection from weather risk using improved maize varieties or off-farm income and the propensity for insurance
Self-protection from weather risk using improved maize varieties or off-farm income and the propensity for insurance
2017,
We investigate how self‐protection from the adoption of Improved Maize...
The Impact of Fake Reviews on Online Visibility: A Vulnerability Assessment of the Hotel Industry
The Impact of Fake Reviews on Online Visibility: A Vulnerability Assessment of the Hotel Industry
2016,
Extant research has focused on the detection of fake reviews on online review...
Special Section Introduction–Ubiquitous IT and Digital Vulnerabilities
Special Section Introduction–Ubiquitous IT and Digital Vulnerabilities
2016,
While information technology benefits society in numerous ways, it unfortunately also...
What Doesn't Kill You Will Only Make You More Risk-Loving: Early-Life Disasters and CEO Behavior
What Doesn't Kill You Will Only Make You More Risk-Loving: Early-Life Disasters and CEO Behavior
2017,
The literature on managerial style posits a linear relation between a chief executive...
Robust Optimization of Credit Portfolios
Robust Optimization of Credit Portfolios
2017,
We introduce a dynamic credit portfolio framework where optimal investment strategies...
On the Measurement of Economic Tail Risk
On the Measurement of Economic Tail Risk
2016,
This paper attempts to provide a decision‐theoretic foundation for the...
Cross-Selling Investment Products with a Win-Win Perspective in Portfolio Optimization
Cross-Selling Investment Products with a Win-Win Perspective in Portfolio Optimization
2017,
We propose a novel approach to cross‐selling investment products that considers...
A Semi-parametric Transformation Frailty Model for Semi-competing Risks Survival Data
A Semi-parametric Transformation Frailty Model for Semi-competing Risks Survival Data
2017,
In the analysis of semi‐competing risks data interest lies in estimation and...
Local Risk, Local Factors, and Asset Prices
Local Risk, Local Factors, and Asset Prices
2017,
Firm location affects firm risk through local factor prices. We find more procyclical...
Formative Experiences and Portfolio Choice: Evidence from the Finnish Great Depression
Formative Experiences and Portfolio Choice: Evidence from the Finnish Great Depression
2017,
We trace the impact of formative experiences on portfolio choice. Plausibly exogenous...
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