Keyword: risk

Found 1845 papers in total
The dynamic control of risk in optimised portfolios
The dynamic control of risk in optimised portfolios
2000,
This paper presents a theoretical treatment of the statistical properties of optimal...
A note on system modelling and control in the case of conflicting objectives
A note on system modelling and control in the case of conflicting objectives
2000,
The paper is concerned with the problem of system modelling in the case of many...
What to learn from near misses: An inductive learning approach to credit risk assessment
What to learn from near misses: An inductive learning approach to credit risk assessment
1997,
This paper presents a new dimension of inductive learning for credit risk analysis...
Sensitivity and uncertainty analysis in optimization programs using an evolutionary approach: A maintenance application
Sensitivity and uncertainty analysis in optimization programs using an evolutionary approach: A maintenance application
2000,
Indirect-Grouping Maintenance Strategy requires the calculation of an optimum (global)...
Risk based maintenance optimization: Foundational Issues
Risk based maintenance optimization: Foundational Issues
2000,
Lately there has been an increasing focus on risk based maintenance optimization in...
Sequential inspection sampling to avoid failure critical items being in an at risk condition
Sequential inspection sampling to avoid failure critical items being in an at risk condition
2000,
The problem of how to extend the time interval of fixed time period maintenance for...
Fostering risk taking in research and development: The importance of a project's terminal value
Fostering risk taking in research and development: The importance of a project's terminal value
1998,
Large firms face a conflict in managing a portfolio of high-risk projects. When an...
Risk programming for agricultural resource allocation: A multidimensional risk approach
Risk programming for agricultural resource allocation: A multidimensional risk approach
2000,
This paper develops an approach to deal with risk in agricultural decisions. Although...
Optimal sequential forestry decisions under risk
Optimal sequential forestry decisions under risk
2000,
This paper is a summary of central and typical concepts, ideas and results in the...
Risk management of an agricultural investment in a developing country utilising the computer aided simulation for project appraisal and review program
Risk management of an agricultural investment in a developing country utilising the computer aided simulation for project appraisal and review program
2000,
This paper describes how the software program Computer Aided Simulation for Project...
A risk-informed methodology for parts selection and management
A risk-informed methodology for parts selection and management
1999,
This paper presents an overview of a ‘risk-informed’ methodology for...
Optimal risk and dividend distribution control models for an insurance company
Optimal risk and dividend distribution control models for an insurance company
2000,
The current paper presents a short survey of stochastic models of risk control and...
Incorporating uncertainty in competitive bidding
Incorporating uncertainty in competitive bidding
2000,
This paper describes a simple, transparent approach for developing competitive bids,...
Neural network credit scoring models
Neural network credit scoring models
2000,
This paper investigates the credit scoring accuracy of five neural network models:...
A comparison of procedures for estimating the parent probability distribution from a given set of fractiles
A comparison of procedures for estimating the parent probability distribution from a given set of fractiles
2000,
On one hand, eliciting subjective probabilities (fractiles) is a well-established...
Sector diversification and second order risk
Sector diversification and second order risk
1999,
It is generally accepted that the average standard deviation (first order risk) of a...
A sampling procedure to estimate risk probabilities in access-control security systems
A sampling procedure to estimate risk probabilities in access-control security systems
2000,
Access-control security systems found in airports typically involve sophisticated...
A system approach to management of catastrophic risks
A system approach to management of catastrophic risks
2000,
There are two main strategies in dealing with rare and dependent catastrophic risks:...
Modeling and analysis of decision making problem for mitigating natural disaster risks
Modeling and analysis of decision making problem for mitigating natural disaster risks
2000,
In this paper, we show that a value function under risk is useful to model low...
Managing development risk in product design processes
Managing development risk in product design processes
1999,
Product development has become the focal point of industrial competition and is the...
Evaluating foreign direct investments: New challenges for strategic planners
Evaluating foreign direct investments: New challenges for strategic planners
2000,
Business and hence strategic planning is becoming increasingly international. Within...
Positive management of differences for risk reduction in build–operate–transfer projects
Positive management of differences for risk reduction in build–operate–transfer projects
2000,
This paper proposes a risk reduction strategy in winning and managing...
Risk aggregation and the efficient selection of joint projects by a consortium
Risk aggregation and the efficient selection of joint projects by a consortium
1999,
This paper analyzes the impact of risk attitudes on project funding decisions in...
A discrete-time approach to arbitrage-free pricing of credit derivatives
A discrete-time approach to arbitrage-free pricing of credit derivatives
2000,
This paper develops a framework for modelling risky debt and valuing credit...
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