Keyword: risk

Found 1845 papers in total
Stochastic resource-constrained scheduling for repetitive construction projects with uncertain supply of resources and funding
Stochastic resource-constrained scheduling for repetitive construction projects with uncertain supply of resources and funding
2005,
In this paper, we schedule construction projects that are repetitively performed by...
Sensitivity analysis for computer model projections of hurricane losses
Sensitivity analysis for computer model projections of hurricane losses
2005,
Projecting losses associated with hurricanes is a complex and difficult undertaking...
A benefit–cost analysis of retrofitting diesel vehicles with particulate filters in the Mexico City metropolitan area
A benefit–cost analysis of retrofitting diesel vehicles with particulate filters in the Mexico City metropolitan area
2005,
In the Mexico City metropolitan area, poor air quality is a public health concern....
On extending the linear programming computable risk measures to account downside risk
On extending the linear programming computable risk measures to account downside risk
2005,
A mathematical model of portfolio optimization is usually quantified with mean-risk...
Relationship between the detour distances and the shortest distances on a road network
Relationship between the detour distances and the shortest distances on a road network
2003,
It is important to clarify the impact of disasters on road networks. The purpose of...
A decision criterion based on the feeling of danger in risk situation
A decision criterion based on the feeling of danger in risk situation
2002,
Mathematical modelling of the risk of events of small probability and large damage has...
Credit risk analysis of mortgage loans: An application to the Italian market
Credit risk analysis of mortgage loans: An application to the Italian market
2005,
The valuation of financial instruments in which both credit risk and interest rate...
Optimal portfolio selection and dynamic benchmark tracking
Optimal portfolio selection and dynamic benchmark tracking
2005,
This paper analyzes different approaches to portfolio selection when the requirement...
Theory of portfolios: New considerations on classic models and the Capital Market Line
Theory of portfolios: New considerations on classic models and the Capital Market Line
2005,
The aim of this paper is to present an alternative method to obtain the efficient...
Risk management for micro-satellite design
Risk management for micro-satellite design
2004,
It is shown how the methods of risk analysis have been used in the University of Rome...
Risk management in international manned space program operations
Risk management in international manned space program operations
2004,
New, innovative joint safety policies and requirements were developed in support of...
Cost and benefit analysis of space debris mitigation measures
Cost and benefit analysis of space debris mitigation measures
2004,
The increasing number of orbital debris objects is a risk for satellites. To reduce...
Risk management and lessons learned solutions for satellite product assurance
Risk management and lessons learned solutions for satellite product assurance
2004,
The historic trend of the space industry towards lower cost programmes and more...
Assessing uncertainty in simulation-based maritime risk assessment
Assessing uncertainty in simulation-based maritime risk assessment
2005,
Recent work in the assessment of risk in maritime transportation systems has used...
Adoption of agroforestry innovations in the tropics: A review
Adoption of agroforestry innovations in the tropics: A review
2004,
The period since the early 1990s has witnessed an explosion of research on the...
On “Investment decisions in the theory of finance: Some antinomies and inconsistencies”
On “Investment decisions in the theory of finance: Some antinomies and inconsistencies”
2005,
In the paper “Investment Decisions in the Theory of Finance: Some antinomies and...
The theory of bank risk taking and competition revisited
The theory of bank risk taking and competition revisited
2005,
There is a large body of literature that concludes that – when confronted with...
Analyzing the cost of screening selectee and non-selectee baggage
Analyzing the cost of screening selectee and non-selectee baggage
2003,
Determining how to effectively operate security devices is as important to overall...
Compressed natural gas bus safety: A quantitative risk assessment
Compressed natural gas bus safety: A quantitative risk assessment
2005,
This study assesses the fire safety risks associated with compressed natural gas (CNG)...
Combining quantitative and qualitative measures of uncertainty in model-based environmental assessment: The NUSAP system
Combining quantitative and qualitative measures of uncertainty in model-based environmental assessment: The NUSAP system
2005,
This article discusses recent experiences with the Numeral Unit Spread Assessment...
Infrastructure in developing and transition countries: Risk and protection
Infrastructure in developing and transition countries: Risk and protection
2003,
This article examines two possible strategies for financing post-disaster...
Estimation of asset demands by heterogeneous agents
Estimation of asset demands by heterogeneous agents
2005,
We develop optimization models to analyze the demand for financial assets by...
Managing disruption risks in supply chains
Managing disruption risks in supply chains
2005,
There are two broad categories of risk affecting supply chain design and management:...
Managing demand risk in tactical supply chain planning for a global consumer electronics company
Managing demand risk in tactical supply chain planning for a global consumer electronics company
2005,
We consider the problem of managing demand risk in tactical supply chain planning for...
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