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Tesis sobre el tema "Risk analysis"

Autor: Grafiati

Publicado: 4 de junio de 2021

Última modificación: 25 de julio de 2025

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1

Bergvall, Jacob, and Louise Svensson. "Risk analysis review." Thesis, Linköpings universitet, Institutionen för datavetenskap, 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-119379.

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The risk analysis process is the foundation of creating secure systems. An accurate and well defined risk analysis will therefore be a big help for any company, indicating what resources are needed and where they should be put to use. It can be difficult to know which risk analysis methodology to use given a set of parameters such as available resources, time, money etc. In this review we will introduce several different risk analysis methodologies and classify them using our risk analysis classification system. Our classification points out some of the pros and cons for each method, making it

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2

Payne, Brad. "Project risk analysis." Thesis, Nottingham Trent University, 1998. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.263943.

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3

Liwång, Hans, Jonas W. Ringsberg, and Martin Norsell. "Quantitative risk analysis : Ship security analysis for effective risk control options." Försvarshögskolan, Militärtekniska avdelningen (MTA), 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:fhs:diva-3800.

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This study reviews ship security assessment. The objectives are to explore the possibilities for quantifying and performing a more thorough ship security risk analysis than that described in the International Ship and Port Facility Security code and to evaluate to what extent this more detailed analysis increases ship security and facilitate the effective selection of risk control options. The study focuses on Somali-based maritime piracy, using piracy on the Indian Ocean as a case study. Data are collected using questionnaires and interviews with civilian and military security experts who pos

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4

Nelson, Laura Kathleen. "Risky business: social media metrics and political risk analysis." reponame:Repositório Institucional do FGV, 2015. http://hdl.handle.net/10438/13626.

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Submitted by Laura Nelson (nelson.lkn@gmail.com) on 2015-04-13T21:22:34Z No. of bitstreams: 1 L Nelson - MPGI Thesis 2015.pdf: 3337611 bytes, checksum: 0d2c94b96220464f0b91982c3a7f727d (MD5)<br>Approved for entry into archive by Luana Rodrigues (luana.rodrigues@fgv.br) on 2015-04-14T12:04:24Z (GMT) No. of bitstreams: 1 L Nelson - MPGI Thesis 2015.pdf: 3337611 bytes, checksum: 0d2c94b96220464f0b91982c3a7f727d (MD5)<br>Made available in DSpace on 2015-04-14T12:19:03Z (GMT). No. of bitstreams: 1 L Nelson - MPGI Thesis 2015.pdf: 3337611 bytes, checksum: 0d2c94b96220464f0b91982c3a7f727d (MD5)

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5

Zhang, Minhao. "Managerial perception of supply chain quality risk : risk analysis and decision analysis." Thesis, University of York, 2017. http://etheses.whiterose.ac.uk/20715/.

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Due to increased supply chain complexity, ensuring the quality of supply materials or products from upstream suppliers has become a challenge for firms. A great deal has been written on possible solutions and strategies to deal with supply chain quality risk (SCQR) in recent years. However, the manager’s decision-making process in relation to SCQR has not been fully researched. To close this gap, the aims of this study were to scrutinise managers’ perceptions of SCQR, as well as the antecedents of and decision-making related to perceived SCQR. The relevant literature was comprehensively review

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6

Penha, Ricardo Miguel do Brito. "Default risk : analysis of a credit risk model." Master's thesis, Instituto Superior de Economia e Gestão, 2016. http://hdl.handle.net/10400.5/12902.

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Mestrado em Ciências Actuariais<br>Uma parte considerável do negócio bancário inclui naturalmente o empréstimo de dinheiro. Inerentemente, o risco de não receber de volta o montante emprestado é assumido pela instituição bancária. Neste trabalho, o risco de incumprimento é estudado através da função de distribuição das perdas agregadas. Depois de feita a ponte entre as características de uma carteira de empréstimos de um banco e as características de uma carteira de apólices de seguros vida, os resultados da Teoria de Risco podem ser aplicados à carteira em estudo. O CreditRisk+, geralmente c

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7

Gallagher, Elisabeth. "Studies in risk analysis, with an emphasis on risk assessment and risk communication." Thesis, Royal Veterinary College (University of London), 2005. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.419975.

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8

Laukka, Lucas, and Carl Fransson. "Cloud risk analysis using OCTAVE Allegro : Identifying and analysing risks of a cloud service." Thesis, Linköpings universitet, Institutionen för datavetenskap, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-176731.

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Cybersecurity is currently an important and relevant issue, as more and more industries are taking advantage of the accessibility of storing information online. To create a secure system one must know the potential risks and attacks on that system, making risk analysis a very potent tool. In this study, we performed such an analysis using the risk analysis method OCTAVE Allegro on a company providing a cloud-based service to find out what risks a cloud service provider might be exposed to, and the usefulness of said risk analysis method in this circumstance. We found that OCTAVE Allegro is sui

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9

L, Sousa Rita. "Risk analysis for tunneling projects." Thesis, Massachusetts Institute of Technology, 2010. http://hdl.handle.net/1721.1/58282.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Dept. of Civil and Environmental Engineering, 2010.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (p. 574-589).<br>Tunnel construction is increasing world wide. Although the majority of tunnel construction projects have been completed safely, there have been several incidents that have resulted in delays, cost overruns, and sometimes more significant consequences such as injury and loss of life. To help eliminate these accidents, it is necessary to systematically assess and manage the risks associated wit

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10

Engelmann, Josh. "Dairy price risk management analysis." Thesis, Kansas State University, 2011. http://hdl.handle.net/2097/13209.

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Master of Agribusiness<br>Department of Agricultural Economics<br>Kevin Dhuyvetter<br>The size of our dairy operation increased from 300 milk cows to 1,700 milk cows in 2003. Once the dairy operation increased, the dependency on milk price to support the entire operation also increased. This was due to the fact that the cropping side of the operation became more devoted to growing feed for the livestock as opposed to producing cash crops. Thus, the increase in the number of milk cows led to decreased diversity in our income potentially increasing the financial risk of the operation. The p

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11

Roháčková, Sabina. "Risk Analysis in Business Plan." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-15862.

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This paper aims to deliver insights into the field of structuring a business plan for start-up companies and implementing an efficient risk analysis in the course of business planning. In order to achieve this goal, this thesis challenges the theory with practice to equally reflect both perspectives. The theoretical part first reviews the literature dealing with business plan outlines and, then, presents the author's own systematic methodology to the risk analysis in business planning. The empirical part provides a real-life example of a structured business plan where the risk analysis concept

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12

Chandarana, Upasna Piyush, and Upasna Piyush Chandarana. "Optimizing Geotechnical Risk Management Analysis." Diss., The University of Arizona, 2017. http://hdl.handle.net/10150/625550.

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Mines have an inherent risk of geotechnical failure in both rock excavations and tailings storage facilities. Geotechnical failure occurs when there is a combination of exceptionally large forces acting on a structure and/or low material strength resulting in the structure not withstanding a designed service load. The excavation of rocks can cause unintended rock mass movements. If the movement is monitored promptly, accidents, loss of ore reserves and equipment, loss of lives, and closure of the mine can be prevented. Mining companies routinely use deformation monitoring to manage the geotech

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13

Abdullah, Hanifa. "A risk analysis and risk management methodology for mitigating wireless local area networks (WLANs) intrusion security risks." Diss., Pretoria : [s.n.], 2006. http://upetd.up.ac.za/thesis/available/etd-10122006-155850.

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14

Zhao, Yunfeng. "Risk Analysis for Corporate Bond Portfolios." Digital WPI, 2013. https://digitalcommons.wpi.edu/etd-theses/654.

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This project focuses on risk analysis of corporate bond portfolios. We separate the total risk of the portfolio into three parts, which are market risk, credit risk and liquidity risk. The market risk component is quantified by value-at-risk (VaR) determined by change in yield to maturity of the bond portfolio. For the credit risk component, we calculate default probabilities and losses in the event of default and then compute credit VaR. Next, we define a factor called basis which is the difference between the Credit Default Swap (CDS) spread and its corresponding corporate bond yield spread

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15

Jiang, Qizhong. "Risk Analysis for Corporate Bond Portfolios." Digital WPI, 2013. https://digitalcommons.wpi.edu/etd-theses/653.

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This project focuses on risk analysis of corporate bond portfolios. We divide the total risk of the portfolio into three parts, which are market risk, credit risk and liquidity risk. The market risk component is quantified by value-at-risk (VaR) which is determined by change in yield to maturity of the bond portfolio. For the credit risk component, we calculate default probabilities and losses in the event of default and then compute credit VaR. Next, we define a factor called `basis' which is the difference between the Credit Default Swap (CDS) spread and its corresponding corporate bond yiel

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16

Byström, Sten, and Andreas Pierre. "Risk Management in the bidding context A Schedule Risk Analysis Approach." Thesis, Linköping University, Department of Management and Economics, 2003. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-1703.

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<p>Risk Management has emerged during the last decades and is now considered an indispensable component in management of projects. However, no attention has been directed towards Risk management in the bidding context. Uncertainties, but also the opportunities to affect project success, are extremely high during this phase. The purpose of this thesis has been to design a schedule risk analysis method with supporting methodology based on current research and to verify its usefulness in a business environment. We have conducted a case study at the Business Unit Gripen (BUG) subdivision of SAAB A

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17

Svensson, Louise. "Evaluation of quantitative assessment extensions to a qualitative riskanalysis method." Thesis, Linköpings universitet, Databas och informationsteknik, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-143597.

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The usage of information systems (IS) within organizations has become crucial. Information is one of the most vulnerable resources within an enterprise. Information can be exposed, tampered or made non-accessible, where the integrity, confidentiality or availability becomes affected. The ability to manage risks is therefore a central issue in enterprises today. In order to manage risks, the risks need to be identified and further evaluated. All kind of threats with the possibility to negatively affect the confidentiality, integrity, or availability of the organization need to be reviewed. The

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18

Borsutzky, Robert. "Seismic risk analysis of buried lifelines." Braunschweig Mechanik-Zentrum, 2008. http://d-nb.info/997393025/34.

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19

Filipsson, Monika. "Uncertainty, variability and environmental risk analysis." Doctoral thesis, Linnéuniversitetet, Institutionen för naturvetenskap, NV, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-11193.

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The negative effects of hazardous substances and possible measures that can be taken are evaluated in the environmental risk analysis process, consisting of risk assessment, risk communication and risk management. Uncertainty due to lack of knowledge and natural variability are always present in this process. The aim of this thesis is to evaluate some tools as well as discuss the management of uncertainty and variability, as it is necessary to treat them both in a reliable and transparent way to gain regulatory acceptance in decision making. The catalytic effects of various metals on the forma

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20

Liu, Jingyu, and Jingyu Liu. "Autologistic Modeling in Benchmark Risk Analysis." Diss., The University of Arizona, 2017. http://hdl.handle.net/10150/626166.

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An important objective in statistical risk assessment is estimation of minimum exposure levels, called Benchmark Doses (BMDs), that induce a pre-specified Benchmark Response (BMR) in a target population. Established inferential approaches for BMD analysis typically involve one-sided, frequentist confidence limits, leading in practice to what are called Benchmark Dose Lower Limits (BMDLs). With this context, a quantitative methodology is developed to characterize vulnerability among 132 U.S. urban centers ('cities') to terrorist events, applying a place-based vulnerability index to a database o

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21

Johnson, David G. "Representations of uncertainty in risk analysis." Thesis, Loughborough University, 1998. https://dspace.lboro.ac.uk/2134/31941.

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Uncertainty in situations involving risk is frequently modelled by assuming a plausible form of probability distribution for the uncertain quantities involved, and estimating the relevant parameters of that distribution based on the knowledge and judgement of informed experts or decision makers. The distributions assumed are usually uni-modal (and often bell-shaped) around some most likely value, with the Normal, Beta, Gamma and Triangular distributions being popular choices.

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22

Mei, Huan. "Market risk analysis of coal liquefaction." Morgantown, W. Va. : [West Virginia University Libraries], 2007. https://eidr.wvu.edu/etd/documentdata.eTD?documentid=5502.

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Thesis (M.S.)--West Virginia University, 2007.<br>Title from document title page. Document formatted into pages; contains vii, 66 p. : ill. (some col.). Includes abstract. Includes bibliographical references (p. 55-57).

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23

Hosseini, Mohamadreza. "Statistical models for agroclimate risk analysis." Thesis, University of British Columbia, 2009. http://hdl.handle.net/2429/16019.

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In order to model the binary process of precipitation and the dichotomized temperature process, we use the conditional probability of the present given the past. We find necessary and sufficient conditions for a collection of functions to correspond to the conditional probabilities of a discrete-time categorical stochastic process X₁,X₂,···. Moreover we find parametric representations for such processes and in particular rth-order Markov chains. To dichotomize the temperature process, quantiles are often used in the literature. We propose using a two-state definition of the quantiles by consi

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24

Ramanauskaitė, Giedrė. "Stress testing in credit risk analysis." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2008. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2008~D_20080620_110415-38466.

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The supervising institutions do not give to commercial banks indications what models have to be used for stress testing. This research was done in order to find out which mathematical/statistical models are and can be used in credit risk stress testing. Credit risk is one of the biggest financial risks that every bank faces. Stress testing is a tool of credit risk assessment that helps to estimate the consequences of the events that have really small probability to happen but if they occur, banks can have significant losses. This study determined that the most plausible event is adverse macroe

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25

Peacock, W. S. "Site investigation procedures and risk analysis." Thesis, University of Manchester, 1990. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.315198.

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26

Gallagher, Raymond. "Uncertainty modelling in quantitative risk analysis." Thesis, University of Liverpool, 2001. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.367676.

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27

Lam, Wa-Kwai. "Risk analysis and traffic signal design." Thesis, University of Southampton, 1989. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.328239.

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28

GONZALEZ, ARMANDO ENRIQUE MARTINEZ. "FALL RISK ANALYSIS DURING VR INTERACTION." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2017. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=30738@1.

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PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO<br>COORDENAÇÃO DE APERFEIÇOAMENTO DO PESSOAL DE ENSINO SUPERIOR<br>PROGRAMA DE EXCELENCIA ACADEMICA<br>Com o aumento da popularidade e acessibilidade de sistemas de realidade virtual (RV) de alta qualidade, tem-se levantado preocupações com relação a tendência dos sistemas de realidade virtual em provocar perda de equilíbrio. O equilíbrio é essencial para o uso seguro da realidade virtual e a perda do mesmo pode causar lesões graves. O objetivo deste trabalho é criar um sistema para avaliar o impacto da realidade virtual no equilíbrio humano.

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29

Ahmed, Ikhlaaq. "Meta-analysis of risk prediction studies." Thesis, University of Birmingham, 2015. http://etheses.bham.ac.uk//id/eprint/6376/.

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This thesis identifies and demonstrates the methodological challenges of meta-analysing risk prediction models using either aggregate data or individual patient data (IPD). Firstly, a systematic review of published breast cancer models is performed, to summarise their content and performance using aggregate data. It is found that models were not available for comparison. To address this issue, a systematic review is performed to examine articles that develop and/or validate a risk prediction model using IPD from multiple studies. This identifies that most articles only use the IPD for model de

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30

Lin, Shu-chiang 1967. "Physical risk analysis of ship grounding." Thesis, Massachusetts Institute of Technology, 1998. http://hdl.handle.net/1721.1/50520.

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Thesis (S.M.)--Massachusetts Institute of Technology, Dept. of Ocean Engineering, 1998.<br>Includes bibliographical references (leaves 80-85).<br>The first part of this thesis presents an analysis on the factors contributing to groundings when ships transit in and out of ports. The study has been part of a three-year project on "Ship Transit Risk". By verifying the grounding location database generated during the first two years of the project against the United States Coast Guard's grounding accident data, an updated database was established in this research. Within the frame of this new data

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31

Naheta, Akshay 1981. "Risk arbitrage : analysis and trading systems." Thesis, Massachusetts Institute of Technology, 2004. http://hdl.handle.net/1721.1/28738.

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Thesis (S.M.)--Massachusetts Institute of Technology, Dept. of Electrical Engineering and Computer Science, 2004.<br>Includes bibliographical references (leaves 59-60).<br>In this thesis we quantify the risk arbitrage investment process and create trading strategies that generate positive risk-adjusted returns. We use a sample of 895 stock swap mergers, cash mergers, and cash tender offers during 1998-2004Q2. We test the market efficiency hypothesis, and after accounting for transaction costs, we find that our risk arbitrage strategies generate annual risk-adjusted returns in excess of 4.5%. T

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32

Kim, Dongyoung M. Eng Massachusetts Institute of Technology. "Spectral factor model and risk analysis." Thesis, Massachusetts Institute of Technology, 2016. http://hdl.handle.net/1721.1/106115.

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Thesis: M. Eng., Massachusetts Institute of Technology, Department of Electrical Engineering and Computer Science, 2016.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (pages 69-70).<br>In this paper, we apply spectral analysis tools to portfolio management. Recognizing volatility and factor beta as major risk sources, we analyze the short-term and longterm components of risk for any given portfolio. We model the portfolio weights as an LTI system filter and describe how the risk metrics behave as one holes the portfolio over increasing horizon. Then, we propos

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33

Barrow, Robert Mark. "Price risk analysis in electricity supply." Thesis, University of Edinburgh, 1998. http://hdl.handle.net/1842/16938.

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The imminent Franchise Break, the latest step in the opening up to competition of the UK Electricity Supply market, has highlighted the issues that will affect the prices which customers pay for electricity. In particular, the fluctuating wholesale price of electricity has exposed the industry to new risks and an ever-increasing need for better information and analysis. At present, Suppliers purchase electricity wholesale from the UK market for electricity, the Pool, and sell it on to end-users, hoping to achieve a profit: there are many companies eager to become involved in this business. Sin

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34

Vu, Viet, and Mariaguadaloppe Farah. "Bank risk analysis with machine learning." Thesis, Högskolan i Halmstad, Akademin för informationsteknologi, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-44954.

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Nowadays, the time and resources needed to get an accurate estima-tion of a client’s ability to pay back a loan has gone up. With theamount of data complexity it involves to do the credit risk analysis, the machine learning technique has been used to ease the process.To help a bank institute get a better insight into their client’s eco-nomic state. The thesis is to present a model that could help themfind interesting information using machine learning.With many clients having nonlinear income and expenses, it madethe machine learning algorithm of choosing, in this case, Linear Re-gression, ver

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35

Wang, Miao. "Risk analysis for flood event management." Thesis, University of Newcastle upon Tyne, 2015. http://hdl.handle.net/10443/2893.

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Flood risk management seeks to reduce flood consequences and probability by considering a wide range of options that include non-structural measures such as flood event management. Quantitative flood risk analysis has provided a powerful tool to support appraisal and investment in engineered flood defence. However, analysing the risks and benefits of non-structural measures have been limited making it difficult to compare the benefits of a wide range of options on a shared assessment platform. A major challenge to understand the performance of non-structural measures during a flood event is th

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Callegari, Giacomo <1995&gt. "Cyber Risk Analysis and Cyber Security." Master's Degree Thesis, Università Ca' Foscari Venezia, 2020. http://hdl.handle.net/10579/18083.

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The dissertation will at first analyze the major trends and technologies adopted in the business context nowadays, analysing the main advantages and disavantages with a focus on the cyber risks that emerge in adopting such technologies. In additon, will be discuss how these risks really impact a corporation, analyzing the main economìc consequences that cyber-attacks and data breaches have. Moreover, in the dissertation will be introduced some key controls to minimize the possibility of a data breach, also presenting the NIST Framework as tool to be adopted in order to increase the overall cyb

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Vianello, Chiara. "Risk analysis of gas distribution network." Doctoral thesis, Università degli studi di Padova, 2012. http://hdl.handle.net/11577/3422473.

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European Critical Infrastructures, as define in Green book (COM(2005) 576, November 2005), could include those physical resources, services, information technology facilities, networks and infrastructure assets, which, if disrupted or destroyed would have serious impacts on the health, safety, security, economic or social well-being of either Member States. Critical infrastructure can be damaged, destroyed or disrupted by deliberate acts of terrorism, natural disasters, negligence, accidents or computer hacking, criminal activity and malicious behavior. To save the lives and property of peopl

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38

Grude, Lillian. "Risk Factors for Breast, Uterine and Ovarian Cancer: A competing Risks Analysis." Thesis, Norges teknisk-naturvitenskapelige universitet, Institutt for matematiske fag, 2011. http://urn.kb.se/resolve?urn=urn:nbn:no:ntnu:diva-13572.

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A competing risks situation arises when a unit can fail due to several distinct failure types. In a competing risk situation, standard techniques from survival analysis may lead to incorrect and biased results. In this thesis, the theory of competing risks is used to identify possible risk factors for breast, uterine and ovarian cancer. This has been done by regression on the cause specific hazard functions, the subdistribution hazard functions and two approximate methods. Cox regression is used for a complete analysis of the medical data.By following 61457 women over approximately 50 years, i

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39

Walpole, Hugh David. "Re-Perceiving Perceived Risk: Examining the Psychological Structure of Risk Perception." The Ohio State University, 2019. http://rave.ohiolink.edu/etdc/view?acc_num=osu157469610850242.

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40

Russell, Christiana M. "Educational risk and recidivism: an exploratory analysis of court involved youth." The Ohio State University, 2006. http://rave.ohiolink.edu/etdc/view?acc_num=osu1149100473.

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41

Koonce, Anthony M. "Bulk power risk analysis : ranking infrastructure elements according to their risk significance." Thesis, Massachusetts Institute of Technology, 2006. http://hdl.handle.net/1721.1/41272.

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Thesis (S.M.)--Massachusetts Institute of Technology, Dept. of Nuclear Science and Engineering, 2006.<br>Includes bibliographical references (p. 50-52).<br>Disruptions in the bulk power grid can result in very diverse consequences that include economic, social, physical, and psychological impacts. In addition, power outages do not affect all end-users of the system in the same manner. For these reasons, a risk analysis of bulk power systems requires more than determining the likelihood and magnitude of power outages; it must also include the diverse impacts power outages have on the users of t

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42

Kwak, Dong-Wook. "Risk management in international container logistics operations : risk analysis and mitigating strategies." Thesis, Cardiff University, 2014. http://orca.cf.ac.uk/73558/.

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Purpose: The aim of this thesis is to investigate risk management strategies for international logistics operations that can minimise the occurrence and/or the impact of risks in order to achieve a desirable logistics network. For this purpose, international logistics risks were analysed to find out critical risk areas, and then strategies to mitigate those risks were developed and validated in relation to organisational orientations and outcomes. Methodology: Risk identification, risk clustering and risk analysis were conducted by using focus group research and Interpretive Structural Modelli

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43

Memari, Mashan. "Risk management in developing countries." Thesis, Högskolan i Borås, Akademin för textil, teknik och ekonomi, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:hb:diva-9919.

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My thesis will focus on risk management practically in developing countries. In this research study, first a literature review about the concept of risk management and its concerns is provided which is the output of extensive review of resources such as journal papers, books and research studies. Then a case study will be reviewed in Iran which is considered as a developing country. In this step, the researcher attempts to extract needed information for her research based on the theory of frames. After gathering needed information the findings which are extracted from practical environment are

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Haidar, Haidar. "An empirical analysis of controlled risk and investment performance using risk measures : a study of risk controlled environment." Thesis, University of Sussex, 2014. http://sro.sussex.ac.uk/id/eprint/48106/.

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In this thesis, I study the performance behaviour of hedge funds and mutual funds. I study a basket of various risk statistics that are widely used to measure the fluctuation of asset prices. Those risk statistics are used to rank the performance of the assets. The linear dependence relation of these risk measures in ranking assets is investigated and the set of risk measures is reduced by excluding risk measures that produce linearly dependent ranking vectors to other risk measures. The ranks within each of the selected remaining risk statistics are standardised and then linearly transformed

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45

Rajasekaran, Sathya Dev Squicciarini Anna C. Metzner John J. "Social network risk analysis and privacy framework." [University Park, Pa.] : Pennsylvania State University, 2009. http://etda.libraries.psu.edu/theses/approved/WorldWideIndex/ETD-4812/index.html.

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46

Li, Bin. "Integrating Software into PRA (Probabilistic Risk Analysis)." College Park, Md. : University of Maryland, 2004. http://hdl.handle.net/1903/1993.

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Thesis (Ph. D.) -- University of Maryland, College Park, 2004<br>Thesis research directed by: Reliability Engineering. Title from t.p. of PDF. Includes bibliographical references. Published by UMI Dissertation Services, Ann Arbor, Mich. Also available in paper.

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47

Näsman, Per. "Risk analysis : a tool in decision-making." Licentiate thesis, KTH, Safety Research, 2005. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-612.

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<p>In our daily life we are surrounded by different kind of risks and we constantly strive for better methods to quantify and in the prolongation manage these risks. Every activity involves some risks and there are some kinds of risks and some level of risks that we are unwilling to accept. We all like to live a life that is free from risks, but that is impossible.</p><p>The word risk has a lot of different interpretations. In this thesis we shall let risk stand for the combination of random or uncertain events with negative consequences for human health, life and welfare and for the environme

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48

Mohammadi, Seyedeh Sara. "Risk Analysis in Costal Communities' Decision Making." Thesis, Université d'Ottawa / University of Ottawa, 2014. http://hdl.handle.net/10393/31454.

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The analysis of decision making under risk involves (i) risk assessment - the preparation of appropriate probability assessments of stochastic events; (ii) risk management – the application of quantifiable measures of the impacts of the stochastic events under alternative strategies; and (iii) risk communication – through the governance of structured decision making processes, and tracking and monitoring of the event. This work involves the application of the steps of the risk analysis process on coastal communities facing short-term operational decisions and long-term strategic decisions to d

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49

Kiran, Mariam, and M. Stannett. "Bitcoin Risk Analysis." 2014. http://hdl.handle.net/10454/10717.

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No<br>The surprise advent of the peer-to-peer payment system Bitcoin in 2009 has raised various concerns regarding its relationship to established economic market ideologies. Unlike fiat currencies, Bitcoin is based on open-source software; it is a secure cryptocurrency, traded as an investment between two individuals over the internet, with no bank involvement. Computationally, this is a very innovative solution, but Bitcoin’s popularity has raised a number of security and trust concerns among mainstream economists. With cities and countries, including San Francisco and Germany, using B

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50

Wu, Qing. "Transportation infrastructure project cost overrun risk analysis : risk factor analysis models." Thesis, 2006. http://hdl.handle.net/2429/18377.

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The main purpose of this thesis is to analyze some common risk factors and to propose several useful analytical models for cost overrun risk analysis in transportation infrastructure investments. Probability models and regression models are proposed and partially (due to data insufficiency) applied using the VIHP (Vancouver Island Highway Project) data. The VIHP case study shows that cost overrun ratio increases as project sizes increase for small road/highway projects (budget < $0.25 million) and bridge/tunnel projects (budget >$0.85 million). However for road/highway projects with budgets ov

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