Keyword: risk

Found 1845 papers in total
A learning real options framework with application to process design and capacity planning
A learning real options framework with application to process design and capacity planning
2005,
This paper studies the impact of learning on a multi-staged investment scenario. In...
Economic evaluation of scale dependent technology investments
Economic evaluation of scale dependent technology investments
2005,
We study the effect of financial risk on the economic evaluation of a project with...
Decision-making for fire risk problems: A review of challenges and tools
Decision-making for fire risk problems: A review of challenges and tools
2004,
Decision-making is a complex process influenced by myriad variables. Fire protection...
An evaluation model for interest rate swap which contains prepayment risk
An evaluation model for interest rate swap which contains prepayment risk
2003,
We consider a plain vanilla, fixed-for-floating interest rate swap whose notional...
Managing cost overrun risk in project funding allocation
Managing cost overrun risk in project funding allocation
2005,
This paper discusses decision making of project funding allocation under uncertain...
The Polya–Aeppli process and ruin problems
The Polya–Aeppli process and ruin problems
2004,
The Polya–Aeppli process as a generalization of the homogeneous Poisson process...
Why risk efficiency is a key aspect of best practice projects
Why risk efficiency is a key aspect of best practice projects
2004,
This paper explains what ‘risk efficiency’ means, why it is a key part of...
Controlling the risk for an agricultural harvest
Controlling the risk for an agricultural harvest
2004,
Gathering the harvest represents a complex managerial problem for agricultural...
Project risk management in the Queensland engineering construction industry: a survey
Project risk management in the Queensland engineering construction industry: a survey
2004,
This paper provides the results of a survey of senior management involved in the...
Risk management in the Lusoponte concession – a case study of the two bridges in Lisbon, Portugal
Risk management in the Lusoponte concession – a case study of the two bridges in Lisbon, Portugal
2004,
The case study of Lusoponte illustrates the concession awarded by the Portuguese...
Mean–Gini analysis in research and development portfolio selection
Mean–Gini analysis in research and development portfolio selection
2004,
To date no single model has been published which fully satisfies the needs for a...
Bankruptcy prediction using data envelopment analysis
Bankruptcy prediction using data envelopment analysis
2004,
There is a growing recognition that a variety of machine learning problems can be...
Managing uncertainty in orthopaedic trauma theatres
Managing uncertainty in orthopaedic trauma theatres
2004,
The management of acute healthcare involves coping with a large uncertainty in demand....
Coordination of supply chains with risk-averse agents
Coordination of supply chains with risk-averse agents
2004,
The extant supply chain management literature has not addressed the issue of...
Risk profile and consumer shopping behavior in electronic and traditional channels
Risk profile and consumer shopping behavior in electronic and traditional channels
2004,
This paper develops an economic model that captures consumer shopping channel choices...
Risk pooling advantages of manufacturing network configuration
Risk pooling advantages of manufacturing network configuration
2004,
The decision of a firm to set up a plant network is influenced by a number of factors,...
Understanding software project risk: a cluster analysis
Understanding software project risk: a cluster analysis
2004,
Understanding software project risk can help in reducing the incidence of failure....
Risk research in agricultural economics: opportunities and challenges for the next twenty-five years
Risk research in agricultural economics: opportunities and challenges for the next twenty-five years
2003,
Risk research has not convinced many of its importance due to a focus on problems...
Dynamic cropping strategies for risk management in dry-land farming systems
Dynamic cropping strategies for risk management in dry-land farming systems
2003,
Low rainfall and soils with low water holding capacity are major features of the...
The role of risk versus the role of uncertainty in economic systems
The role of risk versus the role of uncertainty in economic systems
2003,
Frank Knight made an important distinction between risk and uncertainty – a...
A complexity-based risk assessment of low-cost planetary missions: when is a mission too fast and too cheap?
A complexity-based risk assessment of low-cost planetary missions: when is a mission too fast and too cheap?
2003,
Under constrained budgets and rigid schedules, NASA and industry have greatly...
A note on the insurance risk problem
A note on the insurance risk problem
2003,
We give a new characterization of the ruin probability of the classical insurance risk...
A data-analytic method for forecasting next record catastrophe loss
A data-analytic method for forecasting next record catastrophe loss
2004,
We develop in this article a data-analytic method to forecast the severity of next...
Stochastic orders and inventory problems
Stochastic orders and inventory problems
2004,
The paper recalls that in inventory theory various risks orders were used from the...
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