Keyword: risk

Found 1845 papers in total
Measurements of risk in fisheries management
Measurements of risk in fisheries management
1998,
An important goal in many fisheries management problems is perceived to be...
On finding dissimilar paths
On finding dissimilar paths
2000,
Given a transportation network, this paper considers the problem of finding a number...
Tail probabilities for non-standard risk and queueing processes with subexponential jumps
Tail probabilities for non-standard risk and queueing processes with subexponential jumps
1999,
A well-known result on the distribution tail of the maximum of a random walk with...
A stochastic discounting model arising in competing risks management
A stochastic discounting model arising in competing risks management
1999,
Stochastic discounting models have been proved very important for decision making...
The risk of delay of a project in terms of the morphology of its network
The risk of delay of a project in terms of the morphology of its network
1999,
The risk of the duration of a project exceeding a certain limit has been studied since...
Innovations in financial services, relationships, and risk sharing
Innovations in financial services, relationships, and risk sharing
1999,
Relationships between intermediaries and their customers have become increasingly...
Sequential estimation of the guarantee times for systems of several exponential components
Sequential estimation of the guarantee times for systems of several exponential components
1998,
The minimum guaranteed lifetimes of series and parallel systems of components are the...
Risk assessment for sudden death syndrome of soybean in the north-central United States
Risk assessment for sudden death syndrome of soybean in the north-central United States
1999,
Over the past 20 years, sudden death syndrome, caused by the soilborne fungus Fusarium...
Assessment of production risk in grazing models
Assessment of production risk in grazing models
1999,
This paper presents a series of Monte Carlo computer experiments designed to determine...
Evaluating financial risk in the Medicare Prospective Payment System
Evaluating financial risk in the Medicare Prospective Payment System
1999,
The Medicare Prospective Payment System (PPS) is analogous to an insurance scheme in...
A ‘parallel approach’ path to estimating collision risk during simultaneous landings
A ‘parallel approach’ path to estimating collision risk during simultaneous landings
1999,
Airport capacity could increase if, even during inclement weather, independent...
An evaluation of the general effect of the New Zealand graduated driver licensing system on motorcycle traffic crash hospitalisations
An evaluation of the general effect of the New Zealand graduated driver licensing system on motorcycle traffic crash hospitalisations
1999,
In 1987, New Zealand introduced a comprehensive Graduated Driver Licensing System...
Variance vs downside risk: Is there really that much difference?
Variance vs downside risk: Is there really that much difference?
1999,
The popularity of downside risk among investors is growing and mean...
Nonlinear decision weights in choice under uncertainty
Nonlinear decision weights in choice under uncertainty
1999,
In most real-world decisions, consequences are tied explicitly to the outcome of...
Financial credit-risk evaluation with neural and neurofuzzy systems
Financial credit-risk evaluation with neural and neurofuzzy systems
1999,
Credit-risk evaluation decisions are important for the financial institutions involved...
Risk aversion or myopia? Choices in repeated gambles and retirement investments
Risk aversion or myopia? Choices in repeated gambles and retirement investments
1999,
We study how decision makers choose when faced with multiple plays of a gamble or...
Self-similar processes in collective risk theory
Self-similar processes in collective risk theory
1998,
Collective risk theory is concerned with random fluctuations of the total assets and...
An application of copulas to accident precursor analysis
An application of copulas to accident precursor analysis
1998,
Data on accident precursors can help in estimating accident frequencies, since they...
Evaluating income streams: A decision analysis approach
Evaluating income streams: A decision analysis approach
1998,
Most important decision problems – virtually all capital investments and...
Modelling of uncertainties and price elastic demands in energy-environment planning for India
Modelling of uncertainties and price elastic demands in energy-environment planning for India
1998,
This paper describes two variants of the Indian MARKAL model: a long-term technology...
Strategic growth options
Strategic growth options
1998,
We provide a strategic rationale for growth options under uncertainty and imperfect...
Modeling of transport risk for hazardous materials
Modeling of transport risk for hazardous materials
1998,
The transport of hazardous materials is an important strategic and tactical decision...
Risk analysis and project financing
Risk analysis and project financing
1997,
Project financing activity requires a deep analysis of economic and juridical aspects,...
Optimal growth in continuous-time with credit risk
Optimal growth in continuous-time with credit risk
1999,
We consider asset allocation strategies for the case where an investor can allocate...
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