Keyword: risk

Found 1845 papers in total
Risk-pooling along a fixed delivery route using a dynamic inventory-allocation policy
Risk-pooling along a fixed delivery route using a dynamic inventory-allocation policy
1995,
This paper examines static and dynamic policies for replenishing and allocating...
On the association between market, perceived and accounting risk measures: Some counter evidence
On the association between market, perceived and accounting risk measures: Some counter evidence
1995,
This paper examines the associations between three types of risk indicators. Using...
Incorporating risk attitude into comparison of reforestation alternatives
Incorporating risk attitude into comparison of reforestation alternatives
1994,
By using the approach presented in this paper, the decision-maker’s risk...
General framework for pricing derivative securities
General framework for pricing derivative securities
1995,
This article describes a general methodology that can be used for financial risk...
How good is your investment manager?
How good is your investment manager?
1995,
This article proposes a new way of assessing an investment manager’s skill in...
Can one estimate the value of life or is it better to be dead than stuck in traffic?
Can one estimate the value of life or is it better to be dead than stuck in traffic?
1994,
In an analysis of whether to replace STOP signs by YIELD signs, the value of a life...
Sensitivity of optimal hazmat routes to limited preference specification
Sensitivity of optimal hazmat routes to limited preference specification
1995,
The authors show that a multi-attribute utility (MAU) formulation of the single...
Large claims approximations for risk processes in a Markovian environment
Large claims approximations for risk processes in a Markovian environment
1994,
Let be the probability of ruin for a risk process which has initial reserve u and...
Operations research in risk management and decision making in agricultural firms: The case of vegetable producers in Malaysia
Operations research in risk management and decision making in agricultural firms: The case of vegetable producers in Malaysia
1992,
Risk has been recognized as an important factor in influencing the efficiency of...
Effect of parameter estimation on fertilizer optimization
Effect of parameter estimation on fertilizer optimization
1994,
It is important to optimize the amount of fertilizer applied to a crop, both to...
A synthesis of decision models for analysis, assessment, and contingency planning for oil spill incidents
A synthesis of decision models for analysis, assessment, and contingency planning for oil spill incidents
1994,
Oil spill incidents can have a devastating effect on the natural environment. The...
Risk theory in a periodic environment: The Cramér-Lundberg approximation and Lundberg's inequality
Risk theory in a periodic environment: The Cramér-Lundberg approximation and Lundberg's inequality
1994,
A risk process with the claim arrival intensity , the claim size distribution a nd the...
Choosing contractor payment terms
Choosing contractor payment terms
1994,
The paper considers how far contractual payment terms can be effective in producing...
Multicriteria evaluation of clients in financial houses
Multicriteria evaluation of clients in financial houses
1993,
The evaluation and classification of clients in newly established market conditions is...
Co-monotone allocations, Bickel-Lehmann dispersion and the Arrow-Pratt measure of risk aversion
Co-monotone allocations, Bickel-Lehmann dispersion and the Arrow-Pratt measure of risk aversion
1994,
For every integrable allocation of a random endowment among n agents, there is another...
Buyers’ pricing behavior for risky alternatives: Encoding processes and preference reversals
Buyers’ pricing behavior for risky alternatives: Encoding processes and preference reversals
1994,
Numerous studies have examined individuals’ minimum selling prices or certainty...
Modeling attitudes towards uncertainty and risk through the use of Choquet integral
Modeling attitudes towards uncertainty and risk through the use of Choquet integral
1994,
The aim of this paper is to present a unified framework a survey of some results...
The generating process and an extension of Jewitt’s location independent risk concept
The generating process and an extension of Jewitt’s location independent risk concept
1994,
A generating process of Jewitt’s location independent risk concept is derived in...
Data for project risk analyses
Data for project risk analyses
1994,
Numerous techniques are available for the quantitative analysis of project risk, but...
Using a risk register to integrate risk management in project definition
Using a risk register to integrate risk management in project definition
1994,
Risk analysis and management forms a vital part of the early stages of a project, and,...
Planning for project control through risk analysis: A petroleum pipeline-laying project
Planning for project control through risk analysis: A petroleum pipeline-laying project
1994,
Projects that are exposed to uncertain environments can be effectively controlled with...
Optimal put currency option size for an uncertain convertible amount
Optimal put currency option size for an uncertain convertible amount
1993,
Currency options have been used by risk averse firms to cover foreign exchange...
Consumption-investment models with constraints
Consumption-investment models with constraints
1994,
The paper examines a general investment and consumption problem for a single agent who...
Insufficient supply in a natural gas distribution system: A risk analysis
Insufficient supply in a natural gas distribution system: A risk analysis
1992,
Regulatory authorities required a Canadian natural gas distribution company to assess...
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