Relevant bibliographies by topics / Risks

Academic literature on the topic 'Risks'

Author: Grafiati
Published: 4 June 2021
Last updated: 1 August 2024

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Journal articles on the topic "Risks"

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Jones, Douglas W. "Risks of comparing RISCs." ACM SIGARCH Computer Architecture News 16, no. 5 (December 1988): 33–34. http://dx.doi.org/10.1145/65755.65759.

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Boyce, Philip, and Dusan Hadzi-Pavlovic. "Risks risky and not so risky." Acta Neuropsychiatrica 23, no. 1 (February 2011): 43–45. http://dx.doi.org/10.1111/j.1601-5215.2010.00520.x.

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Vonesh, Edward F. "Relative Risks can be Risky." Peritoneal Dialysis International: Journal of the International Society for Peritoneal Dialysis 13, no. 1 (January 1993): 5–10. http://dx.doi.org/10.1177/089686089301300102.

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Zikmund-Fisher, Brian J. "More risks can feel less risky." Nature Human Behaviour 1, no. 11 (October 9, 2017): 782–83. http://dx.doi.org/10.1038/s41562-017-0228-9.

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Stoner, B. P. "Avoiding risky sex partners: perception of partners' risks v partners' self reported risks." Sexually Transmitted Infections 79, no. 3 (June 1, 2003): 197–201. http://dx.doi.org/10.1136/sti.79.3.197.

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Kennedy, D. "Risks and Risks." Science 309, no. 5744 (September 30, 2005): 2137. http://dx.doi.org/10.1126/science.1119787.

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Minkoff, Howard, and Mary Faith Marshall. "Fetal Risks, Relative Risks, and Relatives' Risks." American Journal of Bioethics 16, no. 2 (February 2016): 3–11. http://dx.doi.org/10.1080/15265161.2015.1120791.

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Weinstein, Lauren, and Peter G. Neumann. "Inside risks: Internet risks." Communications of the ACM 43, no. 5 (May 2000): 144. http://dx.doi.org/10.1145/332833.332854.

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Neumann, Peter G. "Inside risks: Risks of anonymity." Communications of the ACM 39, no. 12 (December 1996): 162. http://dx.doi.org/10.1145/240483.765656.

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Moreira, Pedro. "Stealth Risks and Catastrophic Risks." Journal of Travel & Tourism Marketing 23, no. 2-4 (January 2008): 15–27. http://dx.doi.org/10.1300/j073v23n02_02.

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Dissertations / Theses on the topic "Risks"

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Svindland, Gregor. "Convex Risk Measures Beyond Bounded Risks." Diss., lmu, 2009. http://nbn-resolving.de/urn:nbn:de:bvb:19-97156.

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Yang, Fan. "Asymptotics for Risk Measures of Extreme Risks." Diss., University of Iowa, 2013. https://ir.uiowa.edu/etd/4928.

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This thesis focuses on measuring extreme risks in insurance business. We mainly use extreme value theory to develop asymptotics for risk measures. We also study the characterization of upper comonotonicity for multiple extreme risks. Firstly, we conduct asymptotics for the Haezendonck--Goovaerts (HG) risk measure of extreme risks at high confidence levels, which serves as an alternative way to statistical simulations. We split the study of this problem into two steps. In the first step, we concentrate on the HG risk measure with a power Young function, which yields certain explicitness. Then we derive asymptotics for a risk variable with a distribution function that belongs to one of the three max-domains of attraction separately. We extend our asymptotic study to the HG risk measure with a general Young function in the second step. We study this problem using different approaches and overcome a lot of technical difficulties. The risk variable is assumed to follow a distribution function that belongs to the max-domain of attraction of the generalized extreme value distribution and we show a unified proof for all three max-domains of attraction. Secondly, we study the first- and second-order asymptotics for the tail distortion risk measure of extreme risks. Similarly as in the first part, we develop the first-order asymptotics for the tail distortion risk measure of a risk variable that follows a distribution function belonging to the max-domain of attraction of the generalized extreme value distribution. In order to improve the accuracy of the first-order asymptotics, we further develop the second-order asymptotics for the tail distortion risk measure. Numerical examples are carried out to show the accuracy of both asymptotics and the great improvements of the second-order asymptotics. Lastly, we characterize the upper comonotonicity via tail convex order. For any given marginal distributions, a maximal random vector with respect to tail convex order is proved to be upper comonotonic under suitable conditions. As an application, we consider the computation of the HG risk measure of the sum of upper comonotonic random variables with exponential marginal distributions. The methodology developed in this thesis is expected to work with the same efficiency for generalized quantiles (such as expectile, Lp-quantiles, ML-quantiles and Orlicz quantiles), quantile based risk measures or risk measures which focus on the tail areas, and also work well on capital allocation problems.
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Wolf, Elke. "IS risks and operational risk management in banks /." Lohmar : Eul, 2005. http://www.gbv.de/dms/zbw/480662231.pdf.

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Tang, Zhaofeng. "Quantitative risk management under systematic and systemic risks." Diss., University of Iowa, 2019. https://ir.uiowa.edu/etd/7035.

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The contemporary risk management practice emphasizes the interplay of multilevel risks, of which the systematic and systemic risks are considered the main culprits of catastrophic losses. With this in mind, this thesis investigates three important topics in quantitative risk management, in which the systematic and systemic risks play a devastating role. First of all, we center on the design of reinsurance policies that accommodate the joint interests of the insurer and reinsurer by drawing upon the celebrated notion of Pareto optimality in the context of a distortion-risk-measure-based model. Such a topic is of considerable practical interest in the current post financial crisis era when people have witnessed the significant systemic risk posed by the insurance industry and the vulnerability of insurance companies to systemic events. Specifically, we characterize the set of Pareto-optimal reinsurance policies analytically and introduce the Pareto frontier to visualize the insurer-reinsurer trade-off structure geometrically. Another enormous merit of developing the Pareto frontier is the considerable ease with which Pareto-optimal reinsurance policies can be constructed even in the presence of the insurer's and reinsurer's individual risk constraints. A strikingly simple graphical search of these constrained policies is performed in the special cases of value-at-risk and tail value-at-risk. Secondly, we propose probabilistic and structural characterizations for insurance indemnities that are universally marketable in the sense that they appeal to both policyholders and insurers irrespective of their risk preferences and risk profiles. We begin with the univariate case where there is a single risk facing the policyholder, then extend our results to the case where multiple possibly dependent risks co-exist according to a mixture structure capturing policyholder's exposure to systematic and systemic risks. Next, we study the asymptotic behavior of the loss from defaults of a large credit portfolio. We consider a static structural model in which latent variables governing individual defaults follow a mixture structure incorporating idiosyncratic, systematic, and systemic risks. The portfolio effect, namely the decrease in overall risk due to the portfolio size increase, is taken into account. We derive sharp asymptotics for the tail probability of the portfolio loss as the portfolio size becomes large and our main finding is that the occurrence of large losses can be attributed to either the common shock variable or systematic risk factor, whichever has a heavier tail. Finally, we extend the asymptotic study of loss from defaults of a large credit portfolio under an amalgamated model. Aiming at investigating the dependence among the risk components of each obligor, we propose a static structural model in which each obligor's default indicator, loss given default, and exposure at default are respectively governed by three dependent latent variables with exposure to idiosyncratic, systematic, and systemic risks. The asymptotic distribution as well as the asymptotic value-at-risk and expected shortfall of the portfolio loss are obtained. The results are further refined when a specific mixture structure is employed for latent variables.
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Bohman, Peter, and Erik Karlsson. "Leasing Risks and Commercial Real Estate : A Study on the Relationship Between Risk Premium and Leasing Risks." Thesis, KTH, Fastigheter och byggande, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-254721.

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Purpose: The purpose of this thesis paper is to evaluate what the current market practice of real estatevaluation and investment decisions is when it comes to different leasing risks and the risk premium.With regard to some of the ongoing trends within real estate, it is believed that investor preferencesaffect the market practice and the underlying theories of valuation does not fully comply to the currentmarket practice. Method: The implementation of the method is stage wise. At first already existing research andliterature was evaluated and triangulated to find relevant knowledge as basis for the theoreticalframework. Afterwards an analysis was performed to answer whether there is a research gap or not.By analyzing the literature, a research gap as well as potential problems related to leasing risks wasfound. The second phase consisted of a qualitative method where experts in the field were interviewedregarding leasing risk to evaluate whether the problem exist in practice or only in literature.Experts on the topic also helped to develop the questions consequently delivered to the interviewees.The mentioned strategy was done with guidance of our tutor Han-Suck Song at KTH and DanielHolmkvist at CBRE. Interviews: Nine interviews were conducted where experts in the business (consultants and propertyfirms) participated to deliver different perspectives on the research question. All interviews were madein Stockholm and held in Swedish and afterwards translated to English. Results: The results consist of the answers from the interview-part, where the relevant findings weresummarized and pin-pointed with regard to the respective field of business and property segment.The general themes that arose throughout the methods are presented, as well as the extremes in termsof opinions and answers. It was found that there is a clear relationship between the leasing risk and therisk premium for commercial real estate. The relationship depends on several factors such asgeographical location, the different submarkets and finally the segment. A municipal- or corporate bondcannot be fully comparable to a leasing contract but for a 20 year or longer contract where the tenant ispublicly financed, the contract can become an interesting investment alternative due to the currentinterest rate cycle. Finally the leasing contract needs to be more effortless to liquidate in order to becomparable to the bond situation. Scientific relevance: The recent transaction activity on the Swedish real estate market has been ratherdefensive for multiple segments the last twelve months with an exception of community properties.A common understanding is that such objects feature “stable tenants” and are viewed as a safeinvestment by the market. This investment practice raises the awareness of what a stable tenant is, andhow the consultants and property owners’ reason during investments and appraising decisions.This research paper illustrates that a common perception on the subject is that the risk exposurecompletely depends on the specific segments, location or contract length etc. The academic researchexplains the theory behind how to derive the discount rate for an investment decision, however thisstudy has during the literature review proven that several important concepts are left out in the theorypartand thus does not fully cover phenomena’s that investors and appraisers are exposed to duringmarket practice. The most critical part is how to relate leasing risk to the risk premium on the Swedishmarket. Since this study focuses on specifically the Swedish market it is crucial to relate to suitableliterature review for further discussions. On foreign markets, more rigid literature on the subject wasfound.
Syfte: Syftet med detta examensarbete är att undersöka vad den aktuella marknadspraxisen inomfastighetsvärdering samt investeringsbeslut är gällande olika nivåer av hyresgästrisker och riskpremie. Metod: Genomförandet av undersökningen har gjorts i två steg. I ett första steg har tidigare forskninginom ämnet analyserats för att finna relevant teori samt identifiera eventuella forskningsgap. Efteranalysen konstaterades ett uppenbart informationsgap inom litteraturen relaterat till hyresgästrisker.Den andra fasen bestod av en kvalitativ metod där experter inom området har intervjuats gällandehyresgästrisker, för att utvärdera om problemet finns i praktiken eller endast i teorin. För att konstruerafrågorna fick vi assistans av experter inom ämnet via våra handledare Han-Suck Song, KTH och DanielHolmkvist, CBRE. Intervjuer: Nio intervjuer genomfördes med experter inom ämnet där både konsulter ochfastighetsägare deltog för att presentera olika synvinklar på problemet. Samtliga intervjuer ärgenomförda i Stockholm och på svenska. Intervjuavsnitten har översatts till engelska i efterhand. Resultat: Resultatavsnittet består av de svar som har erhållits från intervjuerna, där relevantaresonemang har summerats och noggrant strukturerats för att koppla marknadsområden till korrektfastighetssegment. Återkommande teman och ämnen har presenterats i resultatavsnittet, så väl somavvikande uppfattningar. Resultatet visar att det finns ett tydligt samband mellan riskpremium ochhyresgästrisker gällande kommersiella fastigheter. Sambandet beror på ett flertal faktorer där läge ochfastighetssegment har störst inverkan på riskpremien. Gällande obligationsmarknaden går det inte attlikställa ett hyresavtal med en obligation under något förhållande. Däremot om avtalet avser enkontraktslängd på 20 år eller längre och en offentligt finansierad hyresgäst så kan kassaflödet bli ettintressant investeringsalternativ till befintliga obligationer på marknaden. Detta beror till stor del pånuvarande ränteläge. Slutligen måste ett hyresavtal bli lättare att omsätta för att kunna jämföras meden alternativ obligation. Vetenskaplig relevans: Transaktionsaktiviteten på den svenska fastighetsmarknaden har varit relativtdefensiv för flertalet segment med undantag för samhällsfastigheter de senaste tolv månaderna. Dengenerella uppfattningen är att samhällsfastigheter avser ”stabila hyresgäster” och därmed ses som enmindre riskfylld investering. Detta medför frågeställningen, vad avses för att klassificera en hyresgästsom stabil, och hur resonerar konsulter samt fastighetsägare vid investerings- och värderingsbeslut?Efter att ha genomfört undersökningen går det att konstatera att en allmän uppfattning bland experterinom området är att hyresgästrisken till största del beror på vilket segment, lokalisering ellerkontraktslängd som avses. Den akademiska litteraturen förklarar hur diskonteringsräntan härleds förinvesteringsbeslut, men denna undersökning visar att den tillgängliga litteraturen antingen utelämnarflera viktiga koncept eller inte tillräckligt belyser fenomen som investerare och värderare möter i sittpraktiska arbete. Det grundläggande avsnittet som svensk litteratur till viss del utelämnar är sambandetmellan risk premium och hyresgästrisk på specifikt den svenska marknaden. Det finns utländsk litteratursom belyser denna typ av frågeställningar, men just för den svenska marknaden är litteraturen till vissdel ej tillräcklig och därmed har ett potentiellt forskningsgap inom området identifieras.
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Zwickle, Adam K. "Communicating Environmental Risks." The Ohio State University, 2014. http://rave.ohiolink.edu/etdc/view?acc_num=osu1397500693.

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Eid, Wael Kamal Amin. "Mapping the risks and risk management practices in Islamic banking." Thesis, Durham University, 2012. http://etheses.dur.ac.uk/3582/.

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Although risk management in Islamic banking is one of the major as well as controversial issues of the sector, it is still an under-researched area of study. A lot of uncertainties still exist in risk management in Islamic banking, for which the answers are not yet necessarily clear, but which will play a part in shaping the industry’s future. Effective risk management in Islamic banking, thus, deserves priority attention: unless the industry develops its own genuine risk management architecture, it cannot achieve the dynamism that provides the viability needed for a more resilient financial system than the failing Wall Street model. Therefore, the study of risk management issues of the Islamic banking industry is an important but complex area. This study, hence, explores and analyses risk management practices in the Islamic banking industry through the perceptions of participants who were drawn from the banking and finance industry. The research maps out the opinions and attitudes towards risk and locates the practices of the industry related to risk management. This study provides an up-to-date overview of current market practices, issues, and trends in risk management for Islamic banks. It focuses on practical applications and discusses a wide range of unique risks facing Islamic banks from the perspective of different range of practitioners. To fulfil the aims of the research study, first, the present thesis analyses a number of issues concerning the subject using secondary data. Second, the unique risks facing Islamic banks and the perceptions of banking professionals regarding these risks are surveyed through a questionnaire. The final survey sample comprised 72 surveys from 18 countries. The data were analysed using various statistical analysis techniques ranging from simple frequency distribution analysis to the more advanced analyses such as non-parametric statistical analysis, factor analysis, and MANOVA multivariate analysis of variance. Third, semi-structured interviews were subsequently conducted with 33 leading Islamic banking professionals from 9 countries in order to develop an in-depth understanding of the underlying issues. Focused coding technique is used to analyse and sort the findings. In general, the findings from this study identified weaknesses and vulnerabilities among Islamic banks in the area of risk management and governance. Risk management, monitoring, reporting, and mitigation need to be enhanced across the entire industry. The study has also shown that the majority of respondents consider liquidity, asset-liability management, and concentration risks as the top risks facing Islamic banks. In addition, regional risk perceptions were crystallized by conducting inferential statistical analysis. The findings also show that, although Islamic banks have shown resilience, they are not immune to financial shocks. The study asserts that the root drivers of the prevailing financial system have to be challenged and replaced by a more transparent and ethical alternative, for which Islamic finance is a serious yet underdeveloped option. The real issue in Islamic banking is the excessive reliance on form at the expense of substance. It should also be noted that the findings of the study have policy-making implications which could benefit regulators, policy makers, Shari’ah scholars, practitioners, academia, and institutional stakeholders. Furthermore, this study has filled a gap in the literature by empirically exploring risk management issues from an Islamic banking perspective.
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Bower, Sue. "Taking risks with dementia : exploring practitioner accounts of risks and decision-making." Thesis, Sheffield Hallam University, 2011. http://shura.shu.ac.uk/20632/.

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In contemporary health and social care, stories of risk and risk management pervade practice discourse. This study explores practitioner accounts of risk management and decision-making in dementia care, with a particular focus on wellbeing and quality of life. Interviews were undertaken with 11 practitioners working within NHS dementia care services in the north of England, during 2008. These were used to examine how practitioners talked about risk management, and their constructed and represented understandings of risk and decision-making. My analysis of practitioners' stories was undertaken alongside considerations of key policy and practice guidelines. Practitioners portrayed complex, contextual, reflexive approaches to risk management decision-making. Some discourses were so useful or strong they were represented as if they were the truth, whilst other discourses were questioned and reconstructed. Practitioners represented decision-making along continuums, such as subjective-objective and emotional-cognitive. Their accounts included stories of home, practice cultures, risk-taking, wellbeing, resources and discrimination. Some risk management strategies were portrayed as hazardous, in particular living 'in care', and practitioners consistently portrayed risk management decision-making as full of dilemmas and uncertainty. Unlike some dementia care research and policy, practitioners' stories did not prioritise physical wellbeing over psychological wellbeing. Some practitioners proposed a reconsideration of risk management decision-making that takes more account of the benefits and values of risk-taking. This research contributes to understandings of practitioners' decision-making and dilemmas in risk management with people living with a dementia. By positioning some dissemination within daily practice and discourse, I hope my study will trigger discussion, ideas, and action.
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Sadki, F. (Faycal), and P. M. (Paul Mergin) Singaraja. "Risks in global transport." Master's thesis, University of Oulu, 2018. http://jultika.oulu.fi/Record/nbnfioulu-201805301957.

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Abstract. The background of this project is that the case company delivers its products to customer all over the world using different supply chains. Currently, the products are packed and shipped in relatively similar packages without considering the specific requirements of the various supply chains, which raises the concern of poor packaging performance. Meaning that the packaging system was not designed to meet the supply chain requirements which ultimately leads to product damage or quality deterioration. The purpose of this thesis is to define the conditions that the product and the industrial package are exposed to in the various supply chains, as they flow from the Alfa Laval facility in Lund to the customers. The identification of the supply chain conditions will provide essential data that can be used as a foundation to enhance the industrial package’s performance and increase the protection of products during transport. The methodology used is an abductive research using systems thinking, in which theoretical knowledge was combined with empirical data collected through various methods to answer the research questions and provide suggestions for improvements. The data collection methods were interviews, observations, internal documents examination, data loggers and GPS trackers. The Conclusions were that the product and the industrial package are exposed to various risks that can be classified as mechanical, chemical & biological or miscellaneous risks. The occurrence of risks and the extent of damage they can cause are influenced by factors related to the product & its package, the communication between the forwarders, the climatic conditions, the human factor and finally factors related to activities of transport, handling & storage. The shipped cargo was exposed to high humidity shocks throughout the different supply chains. The cargo was not exposed to more damaging conditions in developing countries, as high humidity levels and shocks were also recorded within the production facility in Lund and during handling in EU countries (e.g. at ports).
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Gabriel, Isaac J. "Perceptions of Online Risks." NSUWorks, 2007. http://nsuworks.nova.edu/gscis_etd/533.

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People mentally organize information, attitudes, and images about an environment in so called "cognitive maps." However, no cognitive maps of people's attitudes and perceptions related to online risks have yet been captured. This research initiative studied risk perceptions in the context of e-commerce and attempted to uncover a cognitive map of people's e-commerce-related risk perceptions and attitudes using the psychometric paradigm. A study with 1,119 online shoppers was used to collect data. Analysis of data with regard to current and acceptable levels of risk and desired levels of regulation revealed that highly risky online hazards were not acceptable to consumers; in order for them to be acceptable, these hazards would need to be made safer. At the same time, less risky hazards were more or less acceptable to consumers. In addition, highly risky hazards would need to be regulated more heavily than less risky ones. The most and the least risky hazards were identified. In addition, factor analysis was conducted to identify ecommerce- related risk dimensions and produce a factor space diagram. The latter represented a "cognitive map" of people's e-commerce-related risk perceptions and attitudes. Results suggested that subjects distinguish risks using four dimensions: (a) dread/direness of consequences; (b) knowledge about risk and effects of consequences; (c) ability to control or avoid risks; and (d) willingness to pay to mitigate risks and familiarity with risks. There are numerous potential benefits of this research. First of all, this dissertation produced a cognitive map of people's e-commerce-related risk perceptions and attitudes. The findings would help researchers to understand and predict people's reaction to risks posed by online hazards. Second, this study attempted to transfer a proven and popular methodology of risk perception research, the psychometric paradigm, to a new domain, ecommerce. Third, this study added empirical data regarding online risk perceptions to the existing body of the relevant academic research. Finally, the findings are also relevant to practitioners such as policy makers, management teams of e-commerce firms, and Web designers and developers.
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Books on the topic "Risks"

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Brehmer, Berndt, and Nils-Eric Sahlin, eds. Future Risks and Risk Management. Dordrecht: Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-015-8388-6.

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Berndt, Brehmer, and Sahlin Nils-Eric, eds. Future risks and risk management. Dordrecht: Kluwer Academic Publishers, 1994.

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Bonanno, Margaret Wander. Risks. New York: St. Martin's Press, 1989.

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Cummings, Barbara. Risks. New York, NY: Pinnacle Books, 1993.

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Hutter, Bridget M., ed. Anticipating Risks and Organising Risk Regulation. Cambridge: Cambridge University Press, 2009. http://dx.doi.org/10.1017/cbo9780511761553.

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Popkova, Elena G., ed. Sustainable Development Risks and Risk Management. Cham: Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-34256-1.

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Bleich, Alan Ralph. Coping with health risks and risky behavior. New York: Rosen Pub. Group, 1990.

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Banks, Erik. Liquidity Risk: Managing Asset and Funding Risks. Basingstoke: Palgrave Macmillan, 2004.

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Organisation for Economic Co-operation and Development. Secretary-General. Risk awareness, capital markets and catastrophic risks. Paris: OECD, 2011.

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Jennings, Will. Olympic Risks. London: Palgrave Macmillan UK, 2012. http://dx.doi.org/10.1057/9781137022004.

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Book chapters on the topic "Risks"

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Aula, Pekka, and Jouni Heinonen. "Risk of Risks." In The Reputable Firm, 133–62. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-22008-6_7.

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Jennings, Will. "The Risks of Risk Management." In Olympic Risks, 223–39. London: Palgrave Macmillan UK, 2012. http://dx.doi.org/10.1057/9781137022004_9.

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Delogu, Bernardo. "Risks and Risk Assessment." In Risk Analysis and Governance in EU Policy Making and Regulation, 59–143. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-30822-7_4.

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Kasser, Joseph Eli. "Risks and Risk Management." In Systemic and Systematic Risk Management, 47–73. First edition. | Boca Raton, FL : CRC Press, 2020.: CRC Press, 2020. http://dx.doi.org/10.1201/9780429025389-3.

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Poufinas, Thomas. "Risks and Risk Management." In Fixed Income Investing, 455–534. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-87922-8_9.

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Stalder, Joseph P. "Risks." In Project Management for Drug Developers, 233–41. Boca Raton: CRC Press, 2022. http://dx.doi.org/10.1201/9781003226857-19.

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Taulli, Tom. "Risks." In ChatGPT and Bard for Business Automation, 151–71. Berkeley, CA: Apress, 2023. http://dx.doi.org/10.1007/978-1-4842-9852-7_9.

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Resnik, David B. "Risks." In The Ethics of Research with Human Subjects, 165–91. Cham: Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-68756-8_7.

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Renn, Ortwin, Julia Ortleb, Ludger Benighaus, and Christina Benighaus. "Risks." In Safe or Not Safe, 1–40. New York, NY: Springer New York, 2011. http://dx.doi.org/10.1007/978-1-4419-7868-4_1.

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Francisco, Ronald A. "Risks." In Finance for Academics, 7–12. Boston, MA: Springer US, 2012. http://dx.doi.org/10.1007/978-1-4614-3244-9_2.

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Conference papers on the topic "Risks"

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Mishina, Ryuya, Shigeaki Tanimoto, Hideki Goromaru, Hiroyuki Sato, and Atsushi Kanai. "Risk Management of Silent Cyber Risks in Consideration of Emerging Risks." In 2021 10th International Congress on Advanced Applied Informatics (IIAI-AAI). IEEE, 2021. http://dx.doi.org/10.1109/iiai-aai53430.2021.00126.

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Benjamin, C., Hon-yue Chou, Michael C. Wu, and Douglas C. Chang. "The Risks of Risk Management." In 2006 IEEE International Conference on Management of Innovation and Technology. IEEE, 2006. http://dx.doi.org/10.1109/icmit.2006.262312.

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Rhatigan, Jennifer L., John B. Charles, and J. Michelle Edwards. "Exploration Health Risks: Probabalistic Risk Assessment." In 57th International Astronautical Congress. Reston, Virigina: American Institute of Aeronautics and Astronautics, 2006. http://dx.doi.org/10.2514/6.iac-06-a1.7.09.

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Rahim, Norhana Abd, and Fauziah Hanim Tafri. "Measuring risk charge for market risks." In 2010 International Conference on Science and Social Research (CSSR). IEEE, 2010. http://dx.doi.org/10.1109/cssr.2010.5773877.

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Márquez, Freddy José, and Ranses Guillermo Sandrea. "Overall Risk: An Effective Approach in Project Management and Decision Making." In Offshore Technology Conference. OTC, 2022. http://dx.doi.org/10.4043/31718-ms.

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Abstract Risks constantly add complexity to the decision-making process in Oil & Gas industry. Risk register and risk matrices are common tools used to manage risks, but a list of risks cannot answer sponsors and stakeholders "How risky" question, especially those related to highly technical subjects. However, estimating the overall risk can address these concerns. Project Management Institute define overall risk as "the effect of uncertainty on the project as a whole, more than the sum of individual risks within a project…". The objective of this paper is to provide guidelines to estimate overall risk to make risk-informed decisions by modeling the effect of uncertainty in the achievement of objectives, providing an analysis that puts project stakeholders and sponsors in context, even in high complexity projects.
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Márquez, Freddy José, and Ranses Guillermo Sandrea. "Overall Risk: An Effective Approach in Project Management and Decision Making." In Offshore Technology Conference. OTC, 2022. http://dx.doi.org/10.4043/31718-ms.

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Abstract Risks constantly add complexity to the decision-making process in Oil & Gas industry. Risk register and risk matrices are common tools used to manage risks, but a list of risks cannot answer sponsors and stakeholders "How risky" question, especially those related to highly technical subjects. However, estimating the overall risk can address these concerns. Project Management Institute define overall risk as "the effect of uncertainty on the project as a whole, more than the sum of individual risks within a project…". The objective of this paper is to provide guidelines to estimate overall risk to make risk-informed decisions by modeling the effect of uncertainty in the achievement of objectives, providing an analysis that puts project stakeholders and sponsors in context, even in high complexity projects.
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Perminov, D., A. Anisimov, and L. Shakirzyanov. "HSE Risks." In ProGREss’21. European Association of Geoscientists & Engineers, 2021. http://dx.doi.org/10.3997/2214-4609.202159141.

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Wang, Qiquan, Xiaoyan Li, Shuhao Li, and Songli Yang. "Risks and risk control of wind power enterprises." In 2017 13th International Conference on Natural Computation, Fuzzy Systems and Knowledge Discovery (ICNC-FSKD). IEEE, 2017. http://dx.doi.org/10.1109/fskd.2017.8393275.

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Kovaitė, Kristina, and Jelena Stankevičienė. "Risks of digitalisation of business models." In Contemporary Issues in Business, Management and Economics Engineering. Vilnius Gediminas Technical University, 2019. http://dx.doi.org/10.3846/cibmee.2019.039.

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Purpose – to identify the types of risks to be analysed during the process of digitalisation of business models driven by Industry 4.0 and determine which blocks of business model are affected most. Research methodology – FARE method as a Multicriteria decision support method for expert evaluation is used. Findings – results determine 6 types of risks: technical, competence, acceptance by staff, acceptance by customers and partners, data privacy and security and financial risks. The highest effect is shown in customer channels, key resources, and revenue stream and customer segmentation. The lowest effect is shown for key partners. Research limitations – research focuses on the level of enterprise and does not cover macro-level risks. Practical implications – Industry 4.0 brings new types of risks to be assessed. The results show that risk assessment matrix RADi (Risk Assessment of Digitalisation of Business Model) can be used by enterprises to identify areas of highest risks when planning and implementing digitalisation of parts or whole business model due to Industry 4.0. Originality/Value – a new risk assessment matrix RADi (Risk Assessment of Digitalisation of Business Model) is developed by the authors as a contribution to the systematic approach to the changes occurring because of digitalisation in the business models
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Veličković, Jelena, Miljana Veličković, Marina Jovović, Jasminka Đuričanin, and Danijela Maksimović. "Risks related to cryptocurrencies." In 1st International Scientific Conference on Economy, Management and Information Technologies – ICEMIT 2023. Toplica Academy of Applied Studies, Department of Business Studies Blace, 2023. http://dx.doi.org/10.46793/icemit23.245v.

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Investors and service providers in the cryptocurrency market are exposed to significant risks. High volatility, technological characteristics and anonymity create: investor risk, risk associated with money laundering and financing of terrorism and systemic risk. The market is full of fraudsters and there are too few adequate rules to protect investors and prevent market manipulation and insider trading. Also, the value of cryptocurrencies is very volatile, and their prices change from day to day. Investors in cryptocurrencies are exposed to higher risks of loss than investors in other assets. Cryptocurrencies can potentially be used for money laundering and financing of terrorism. Negative consequences can be reflected through economic as well as overall social disruptions that manifest themselves through disruption of the monetary system, economic and social stability, transparency and efficiency of the financial system, etc.
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Reports on the topic "Risks"

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Eberle, Caitlyn, Jack O'Connor, Liliana Narvaez, Melisa Mena Benavides, and Zita Sebesvari. Interconnected Disaster Risks 2023: Risk Tipping Points. United Nations University - Institute for Environment and Human Security (UNU-EHS), October 2023. http://dx.doi.org/10.53324/wtwn2495.

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The 2023 Interconnected Disaster Risks report examines six immediate and increasing risks across the world: the accelerating extinctions of species, the depletion of groundwater resources, the retreat of mountain glaciers, the growing number of places facing uninhabitable temperatures, the rise in uninsurability and the growing amount of space debris. Through literature review and expert consultation, we define “risk tipping points” for each of the six cases, representing the point at which a given socioecological system ceases to buffer risks and to provide its expected functions, after which the risk of catastrophic impacts to the system increases substantially. Our analysis also includes a highlight on the interconnectivity of root causes and drivers that are pushing these systems to their tipping point, as well as their influence on each other and compounding and cascading impacts into other systems, now and in the future. Our findings indicate that human actions are causing these increased risks, and we discuss the potential behavior and value changes that will be necessary to address them. This report also proposes a new framework to classify and discuss the effectiveness of solutions that help us address risk tipping points. Solutions fall into two main categories: Avoid solutions that target root causes and drivers of risk to avoid crossing risk tipping points altogether, and adapt solutions that help us to prepare or to better address the negative impacts of risk tipping point in case they cannot be avoided, and seek to adapt to the resulting changes in an attempt to live with them. Within each category, there are two options for actions: Delay actions work within the existing “business as usual” system and seek to slow down the progression towards risk tipping points or possible worst impacts. Transform actions involve a fundamental re-imagining of the system itself. Out of the different categories, it is transformative solutions that have the potential to move us away from a future of multiplying risk tipping points, but they also require the most societal and personal change. Therefore, the report highlights overall changes we can make to our behaviours and values that would transform the way we use our systems and reduce overall risk. These include a shift towards zero waste, a closer connection to nature, global cooperation and trust, consideration for future generations, and shifting to an economic model that is less focused on growth and more on human well-being within planetary boundaries. Addressing risk tipping points requires us to fundamentally change how we perceive and value the world around us in a way that gives us the responsibility to care for it. We must design our systems to work in a way that recognizes how much we need the world and all its systems working together for our survival; otherwise, we will find ourselves in a future where risks continue to multiply. The choice is ours. We have the power to act now to create the future we want.
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Gomes, João, Marco Grotteria, and Jessica Wachter. Foreseen Risks. Cambridge, MA: National Bureau of Economic Research, November 2018. http://dx.doi.org/10.3386/w25277.

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Carlsten, Bruce Eric, Steven John Russell, John W. Lewellen, IV, Dinh Cong Nguyen, Petr Mikhaylovich Anisimov, Cynthia Eileen Buechler, Kip A. Bishofberger, et al. MaRIE XFEL Physics Design Risks and Risk Mitigation Plans. Office of Scientific and Technical Information (OSTI), March 2015. http://dx.doi.org/10.2172/1209273.

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Chernov, Mikhail, Magnus Dahlquist, and Lars Lochstoer. Pricing Currency Risks. Cambridge, MA: National Bureau of Economic Research, December 2020. http://dx.doi.org/10.3386/w28260.

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Perveen, MST Farida, Nurun Nahar, Farhat Jahan Chowdhury, and Rabindra Osti. Addressing Climate Risks. Manila, Philippines: Asian Development Bank, September 2023. http://dx.doi.org/10.22617/brf230376-2.

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O'Connor, Jack, Caitlyn Eberle, Davide Cotti, Michael Hagenlocher, Jonathan Hassel, Sally Janzen, Liliana Narvaez, et al. Interconnected Disaster Risks. United Nations University - Institute for Environment and Human Security (UNU-EHS), September 2021. http://dx.doi.org/10.53324/nyhz4182.

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We live in an interconnected world, where disaster risks are increasing every day. In 2020/2021 alone, the world witnessed a number of record-breaking disasters that showed us clearer than ever before how interconnected we are, for better or worse. These disasters are symbols of underlying global issues that we must identify and address in order to better manage risk. This report analyses 10 disastrous events that occurred in 2020/2021 and explains that these events are interconnected with each other, with other larger, underlying societal processes, and with our behaviors and actions. We show that disasters in the past year were connected directly, such as in the case of the Arctic heatwave and the Texas cold wave, or indirectly, such as the COVID-19 pandemic’s influence on other disasters through impacts on economies and health systems. Co-occurring disasters, such as when Cyclone Amphan struck during the COVID-19 pandemic, drastically escalate levels of loss and damage, and risk management must adapt to account for such multi-hazard events. Case studies were also interconnected by shared root causes, the most common of which were human-induced greenhouse gas emissions and insufficient disaster risk management. However, other prominent root causes included global demand pressures, lack of national/international cooperation, prioritising individual profit and undervaluing environmental costs in decision-making. This report argues that since the risks associated with these disastrous events are interconnected in their root causes, influences, and impacts, thinking in fragmented, isolated and insular ways is no longer tenable. Instead, we must find integrated solutions that can tackle multiple root causes and emerging risks while enhancing our capacities to prepare and respond to future disasters.
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O'Connor, Jack, Caitlyn Eberle, Liliana Narvaez, Oscar Higuera Roa, Robert Oakes, Edward Sparkes, and Zita Sebesvari. Interconnected Disaster Risks. United Nations University - Institute for Environment and Human Security (UNU-EHS), August 2022. http://dx.doi.org/10.53324/usdg7258.

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The 2021/2022 edition of the Interconnected Disaster Risks report analyses 10 disasters from around the world and explains that these events are interconnected with each other, with other larger, underlying societal processes, and with our collective behaviors and actions. Through forensic analysis, the key root causes featured among the 10 cases were an Insufficient risk governance, related to laws and practices that perpetuated or created complications in the formation of the disaster, and Undervaluing environmental costs, signifying the tendency to prioritize the economic costs of an endeavor over the potential environmental impacts. The report also identifies solutions that can help to prevent or better manage them in the future. Common solutions included Letting nature work and Innovating, but cannot be implemented in isolation given the interconnected nature of the disasters. To this end, solution packages were designed for each of the ten cases, showing how solutions themselves must be interconnected to make a lasting impact. Improving our understanding of the role of interconnectivity not just in the causes of disasters but also in turn their solutions is key for finding innovative ways to enhance our disaster risk reduction strategies.
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Rowe, M. D. Health risks in perspective: Judging health risks of energy technologies. Office of Scientific and Technical Information (OSTI), September 1992. http://dx.doi.org/10.2172/10189060.

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Quinn, Stephen, Nahla Ivy, Matthew Barrett, Greg Witte, and R. K. Gardner. Staging Cybersecurity Risks for Enterprise Risk Management and Governance Oversight. National Institute of Standards and Technology, January 2022. http://dx.doi.org/10.6028/nist.ir.8286c-draft.

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Quinn, Stephen. Staging Cybersecurity Risks for Enterprise Risk Management and Governance Oversight. Gaithersburg, MD: National Institute of Standards and Technology, 2022. http://dx.doi.org/10.6028/nist.ir.8286c.

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