Literatura académica sobre el tema "Risk"
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Artículos de revistas sobre el tema "Risk"
W. L, Huang,. "Are Patients Without Surgical Risks Really Without Surgical Risk?" Journal of Surgical Case Reports and Images 5, n.º 3 (2 de julio de 2022): 01–04. http://dx.doi.org/10.31579/2690-1897/109.
Texto completoWauters, E., F. van Winsen, Y. de Mey y L. Lauwers. "Risk perception, attitudes towards risk and risk management: evidence and implications". Agricultural Economics (Zemědělská ekonomika) 60, No. 9 (30 de septiembre de 2014): 389–405. http://dx.doi.org/10.17221/176/2013-agricecon.
Texto completoOrkin, Fredrick K. "Risk Stratification, Risk Adjustment, and Other Risks". Anesthesiology 113, n.º 5 (1 de noviembre de 2010): 1001–3. http://dx.doi.org/10.1097/aln.0b013e3181f7ab17.
Texto completoPetrolia, Daniel R. "Risk preferences, risk perceptions, and risky food". Food Policy 64 (octubre de 2016): 37–48. http://dx.doi.org/10.1016/j.foodpol.2016.09.006.
Texto completoMangiero, Susan M. "Risk2: Measuring the Risk in Value at Risk". CFA Digest 27, n.º 3 (agosto de 1997): 68–69. http://dx.doi.org/10.2469/dig.v27.n3.125.
Texto completoJorion, Philippe. "Risk2: Measuring the Risk in Value at Risk". Financial Analysts Journal 52, n.º 6 (noviembre de 1996): 47–56. http://dx.doi.org/10.2469/faj.v52.n6.2039.
Texto completoCase, Stephen y Kevin Haines. "Risky business? The risk in risk factor research". Criminal Justice Matters 80, n.º 1 (junio de 2010): 20–22. http://dx.doi.org/10.1080/09627251.2010.482234.
Texto completoDalkılıç, Ediz y Belkıs Nihan Coşkun. "Cardiovascular risk in rheumatoid arthritis and the risk management". RAED Dergisi 7, n.º 2 (1 de diciembre de 2015): 47–52. http://dx.doi.org/10.2399/raed.15.46855.
Texto completoDr. M. Dhanabhakyam, Dr M. Dhanabhakyam y P. Balasubramanian P. Balasubramanian. "Business Risk And Financial Risk - Indian Corporate Sector". Indian Journal of Applied Research 1, n.º 7 (1 de octubre de 2011): 31–33. http://dx.doi.org/10.15373/2249555x/apr2012/10.
Texto completoRomeike, Frank. "Buchbesprechung: Corporate Risk Management— Cash Flow at Risk und Value at Risk von Peter Hager". RISKNEWS 1, n.º 3 (junio de 2004): 71–72. http://dx.doi.org/10.1002/risk.200490065.
Texto completoTesis sobre el tema "Risk"
Svindland, Gregor. "Convex Risk Measures Beyond Bounded Risks". Diss., lmu, 2009. http://nbn-resolving.de/urn:nbn:de:bvb:19-97156.
Texto completoKrewski, D. "Risk and risk management". Thesis, University of Ottawa (Canada), 1988. http://hdl.handle.net/10393/5272.
Texto completoYang, Fan. "Asymptotics for Risk Measures of Extreme Risks". Diss., University of Iowa, 2013. https://ir.uiowa.edu/etd/4928.
Texto completoQazi, Abroon. "Supply chain risk management : exploring an integrated process for managing interdependent risks and risk mitigation strategies". Thesis, University of Strathclyde, 2017. http://digitool.lib.strath.ac.uk:80/R/?func=dbin-jump-full&object_id=27944.
Texto completoLindström, Anders, Victor Lopez y Daniel Sivertsson. "Risky Business : En studie i avkastning och risk". Thesis, Örebro University, Department of Business, Economics, Statistics and Informatics, 2007. http://urn.kb.se/resolve?urn=urn:nbn:se:oru:diva-1015.
Texto completoSammanfattning
Denna uppsats undersöker möjligheterna att bedöma en akties framtida risk och avkastning med hjälp av nyckeltalen soliditet och marknadstillväxt. För att göra detta undersöks företag noterade på Stockholmsbörsen under perioden 2004-12-31 till 2006-06-30. Analysen görs med hjälp av linjär regression och visar att nyckeltalen inte har något signifikant samband med risk och avkastning med reservation för ett lågt men signifikant samband mellan marknadstillväxt och beta på 5%-nivå.
Abstract
This essay sets out to explore the possibilities of determining the risk and return of a stock by means of a company’s financial structure and growth in market value. The research is done by analysing stocks on the Stockholm Stock Exchange during the period 31-12-2004 to 30-06-2006. The stocks are analysed using linear regression and shows that there is no significant relationship between the growth in market value, financial structure and risk and return save for a small but significant relationship between growth in market value and beta on a 5% significance level.
Wolf, Elke. "IS risks and operational risk management in banks /". Lohmar : Eul, 2005. http://www.gbv.de/dms/zbw/480662231.pdf.
Texto completoTang, Zhaofeng. "Quantitative risk management under systematic and systemic risks". Diss., University of Iowa, 2019. https://ir.uiowa.edu/etd/7035.
Texto completoHager, Peter. "Corporate Risk Management : Cash Flow at Risk und Value at Risk /". Frankfurt am Main : Bankakademie-Verl, 2004. http://www.gbv.de/dms/zbw/378196367.pdf.
Texto completoWang, Andrew J. "Risk allocation for temporal risk assessment". Thesis, Massachusetts Institute of Technology, 2013. http://hdl.handle.net/1721.1/85516.
Texto completoCataloged from PDF version of thesis.
Includes bibliographical references (pages 63-64).
Temporal uncertainty arises when performing any activity in the natural world. When activities are composed into temporal plans, then, there is a risk of not meeting the plan requirements. Currently, we do not have quantitatively precise methods for assessing temporal risk of a plan. Existing methods that deal with temporal uncertainty either forgo probabilistic models or try to optimize a single objective, rather than satisfy multiple objectives. This thesis offers a method for evaluating whether a schedule exists that meets a set of temporal constraints, with acceptable risk of failure. Our key insight is to assume a form of risk allocation to each source of temporal uncertainty in our plan, such that we may reformulate the probabilistic plan into an STNU parameterized on the risk allocation. We show that the problem becomes a deterministic one of finding a risk allocation which implies a schedulable STNU within acceptable risk. By leveraging the principles behind STNU analysis, we derive conditions which encode this problem as a convex feasibility program over risk allocations. Furthermore, these conditions may be learned incrementally as temporal conflicts. Thus, to boost computational efficiency, we employ a generate-and-test approach to determine whether a schedule may be found.
by Andrew J. Wang.
M. Eng.
Blomqvist, T. (Teemu). "Low risk investing and risk parity". Master's thesis, University of Oulu, 2017. http://urn.fi/URN:NBN:fi:oulu-201701121066.
Texto completoLibros sobre el tema "Risk"
Robin, Cook. Risc asumat =: Acceptable risk. Bucharest: RAO Budapest, 2001.
Buscar texto completoBrehmer, Berndt y Nils-Eric Sahlin, eds. Future Risks and Risk Management. Dordrecht: Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-015-8388-6.
Texto completoBerndt, Brehmer y Sahlin Nils-Eric, eds. Future risks and risk management. Dordrecht: Kluwer Academic Publishers, 1994.
Buscar texto completoHutter, Bridget M., ed. Anticipating Risks and Organising Risk Regulation. Cambridge: Cambridge University Press, 2009. http://dx.doi.org/10.1017/cbo9780511761553.
Texto completoAnticipating risks and organizing risk regulation. Cambridge: Cambridge University Press, 2010.
Buscar texto completoPopkova, 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.
Texto completoHester, R. E. y R. M. Harrison, eds. Risk Assessment and Risk Management. Cambridge: Royal Society of Chemistry, 2007. http://dx.doi.org/10.1039/9781847551849.
Texto completoGourio, François. Credit risk and disaster risk. Cambridge, MA: National Bureau of Economic Research, 2011.
Buscar texto completoD, Lutkenhoff Steven, Mehlman Myron A, Stara J. F, United States. Environmental Protection Agency. y International Symposium on Chemical Mixtures: Risk Assessment and Management. (1988 : Cincinnati, Ohio)., eds. Risk assessment and risk management. Princeton, N.J: Princeton Scientific Pub. Co., 1989.
Buscar texto completoHe, Zhiguo. Rollover risk and credit risk. Cambridge, MA: National Bureau of Economic Research, 2010.
Buscar texto completoCapítulos de libros sobre el tema "Risk"
Aula, Pekka y Jouni Heinonen. "Risk of Risks". En The Reputable Firm, 133–62. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-22008-6_7.
Texto completoMatsushita, Kayo. "Risk in translation". En Handbook of Translation Studies, 200–206. Amsterdam: John Benjamins Publishing Company, 2021. http://dx.doi.org/10.1075/hts.5.ris1.
Texto completoViscusi, W. Kip. "Risk-Risk Analysis". En The Mortality Costs of Regulatory Expenditures, 5–17. Dordrecht: Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-011-1360-1_1.
Texto completoDelogu, Bernardo. "Risks and Risk Assessment". En 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.
Texto completoKasser, Joseph Eli. "Risks and Risk Management". En 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.
Texto completoPoufinas, Thomas. "Risks and Risk Management". En Fixed Income Investing, 455–534. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-87922-8_9.
Texto completoHardy, Mark. "Accounting for the Rise of Risk". En Governing Risk, 34–51. London: Palgrave Macmillan UK, 2015. http://dx.doi.org/10.1057/9781137313515_3.
Texto completoGarland, David. "3. The Rise of Risk". En Risk and Morality, editado por Aaron Doyle y Diana Ericson, 48–86. Toronto: University of Toronto Press, 2003. http://dx.doi.org/10.3138/9781442679382-005.
Texto completoBouw, Matthijs. "Designing with Risk: Balancing Global Risk and Project Risks". En Climate Change Management, 193–208. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-53742-9_12.
Texto completoShrader-Frechette, K. S. "Lay Risk Evaluation and the Reform of Risk Management". En Future Risks and Risk Management, 183–251. Dordrecht: Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-015-8388-6_8.
Texto completoActas de conferencias sobre el tema "Risk"
Benjamin, C., Hon-yue Chou, Michael C. Wu y Douglas C. Chang. "The Risks of Risk Management". En 2006 IEEE International Conference on Management of Innovation and Technology. IEEE, 2006. http://dx.doi.org/10.1109/icmit.2006.262312.
Texto completoFriedensen, Victoria. "Risk Communication: Communicating Risks as a Function of Good Risk Management". En 4th International Energy Conversion Engineering Conference and Exhibit (IECEC). Reston, Virigina: American Institute of Aeronautics and Astronautics, 2006. http://dx.doi.org/10.2514/6.2006-4165.
Texto completoMárquez, Freddy José y Ranses Guillermo Sandrea. "Overall Risk: An Effective Approach in Project Management and Decision Making". En Offshore Technology Conference. OTC, 2022. http://dx.doi.org/10.4043/31718-ms.
Texto completoMárquez, Freddy José y Ranses Guillermo Sandrea. "Overall Risk: An Effective Approach in Project Management and Decision Making". En Offshore Technology Conference. OTC, 2022. http://dx.doi.org/10.4043/31718-ms.
Texto completoZahedi, S. "Risk typology". En RISK ANALYSIS 2008. Southampton, UK: WIT Press, 2008. http://dx.doi.org/10.2495/risk080221.
Texto completoRhatigan, Jennifer L., John B. Charles y J. Michelle Edwards. "Exploration Health Risks: Probabalistic Risk Assessment". En 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.
Texto completoRahim, Norhana Abd y Fauziah Hanim Tafri. "Measuring risk charge for market risks". En 2010 International Conference on Science and Social Research (CSSR). IEEE, 2010. http://dx.doi.org/10.1109/cssr.2010.5773877.
Texto completoZheng, Hui-Ting, Inchio Lou, Yun Ge y Zhi-Shi Wang. "Risk and Risk Management: The Perspectives of Risk for Risk Analysis". En 2015 International Conference on Energy, Environmental & Sustainable Ecosystem Development (EESED 2015). WORLD SCIENTIFIC, 2015. http://dx.doi.org/10.1142/9789814723008_0135.
Texto completoGalic, Dom. "Reclamation’s Approach to Construction Risk Analysis and Risk Assessment". En Geo-Risk 2023. Reston, VA: American Society of Civil Engineers, 2023. http://dx.doi.org/10.1061/9780784484982.028.
Texto completoFrijns, P., F. van Leeuwen y R. Bierwolf. "Risk management – from risk log to risk dialogue". En 2017 International Conference on Engineering, Technology and Innovation (ICE/ITMC). IEEE, 2017. http://dx.doi.org/10.1109/ice.2017.8279953.
Texto completoInformes sobre el tema "Risk"
Chari, Anusha, Karlye Dilts Stedman y Christian Lundblad. Capital Flows in Risky Times: Risk-on/Risk-off and Emerging Market Tail Risk. Cambridge, MA: National Bureau of Economic Research, octubre de 2020. http://dx.doi.org/10.3386/w27927.
Texto completoGourio, Francois. Credit Risk and Disaster Risk. Cambridge, MA: National Bureau of Economic Research, mayo de 2011. http://dx.doi.org/10.3386/w17026.
Texto completoHe, Zhiguo y Wei Xiong. Rollover Risk and Credit Risk. Cambridge, MA: National Bureau of Economic Research, enero de 2010. http://dx.doi.org/10.3386/w15653.
Texto completoGilchrist, Simon, Bin Wei, Vivian Yue y Egon Zakrajšek. Sovereign Risk and Financial Risk. Cambridge, MA: National Bureau of Economic Research, noviembre de 2021. http://dx.doi.org/10.3386/w29501.
Texto completoStulz, René. Crisis Risk and Risk Management. Cambridge, MA: National Bureau of Economic Research, mayo de 2023. http://dx.doi.org/10.3386/w31252.
Texto completoEberle, Caitlyn, Jack O'Connor, Liliana Narvaez, Melisa Mena Benavides y Zita Sebesvari. Interconnected Disaster Risks 2023: Risk Tipping Points. United Nations University - Institute for Environment and Human Security (UNU-EHS), octubre de 2023. http://dx.doi.org/10.53324/wtwn2495.
Texto completoJorion, Philippe. Bank Trading Risk and Systemic Risk. Cambridge, MA: National Bureau of Economic Research, enero de 2005. http://dx.doi.org/10.3386/w11037.
Texto completoFlynn, James y Paul Slovic. Low-Dose Risk, Decisions, and Risk Communication. Office of Scientific and Technical Information (OSTI), junio de 2001. http://dx.doi.org/10.2172/833457.
Texto completoFlynn, James. LOW DOSE RISK, DECISIONS, & RISK COMMUNICATION. Office of Scientific and Technical Information (OSTI), junio de 2002. http://dx.doi.org/10.2172/833469.
Texto completoFlynn, James. Low Dose Risk, Decisions, and Risk Communication. Office of Scientific and Technical Information (OSTI), septiembre de 2002. http://dx.doi.org/10.2172/833470.
Texto completo