Literatura académica sobre el tema "Risk management"
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Artículos de revistas sobre el tema "Risk management"
Alsulami, Naif K. "Risk Management in Health Management". Journal of Medical Science And clinical Research 11, n.º 10 (30 de octubre de 2023): 33–37. http://dx.doi.org/10.18535/jmscr/v11i10.06.
Texto completoRitchie, Bob. "Supply Chain Risk Management". International Conference on Business & Technology Transfer 2004.2 (2005): 8–23. http://dx.doi.org/10.1299/jsmeicbtt.2004.2.0_8.
Texto completoAgustina, Linda, Kuat Waluyo Jati, Niswah Baroroh, Ardian Widiarto y Pery N. Manurung. "Can the risk management committee improve risk management disclosure practices in Indonesian companies?" Investment Management and Financial Innovations 18, n.º 3 (6 de septiembre de 2021): 204–13. http://dx.doi.org/10.21511/imfi.18(3).2021.19.
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 completoMalek, Shakil S., Nazneen I. Pathan y Haaris Mal. "Risk Management in Construction Industry". Indian Journal of Applied Research 3, n.º 6 (1 de octubre de 2011): 377–79. http://dx.doi.org/10.15373/2249555x/june2013/125.
Texto completoDuka, Anastasiia Petrovna. "PARADIGM OF INTEGRATED RISK MANAGEMENT". SCIENTIFIC BULLETIN OF POLISSIA 2, n.º 4(12) (2017): 131–36. http://dx.doi.org/10.25140/2410-9576-2017-2-4(12)-131-136.
Texto completoFischer Hirs, Chris y Rüdiger Seitz. "The ART of Risk Management". RISKNEWS 1, n.º 4 (agosto de 2004): 58–61. http://dx.doi.org/10.1002/risk.200490084.
Texto completoHenebry, Kathleen L., Berndt Brehmer y Nils-Eric Sahlin. "Future Risks and Risk Management". Journal of Risk and Insurance 63, n.º 3 (septiembre de 1996): 544. http://dx.doi.org/10.2307/253629.
Texto completoMishchenko, Svitlana, Svitlana Naumenkova, Volodymyr Mishchenko y Dmytro Dorofeiev. "Innovation risk management in financial institutions". Investment Management and Financial Innovations 18, n.º 1 (17 de febrero de 2021): 190–202. http://dx.doi.org/10.21511/imfi.18(1).2021.16.
Texto completoSpuchlakova, Erika y Maria Misankova. "Risk management of Credit Default Swap". New Trends and Issues Proceedings on Humanities and Social Sciences 3, n.º 4 (22 de marzo de 2017): 229–34. http://dx.doi.org/10.18844/gjhss.v3i4.1573.
Texto completoTesis sobre el tema "Risk management"
Krewski, D. "Risk and risk management". Thesis, University of Ottawa (Canada), 1988. http://hdl.handle.net/10393/5272.
Texto completoČernák, Peter. "Risk Management". Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-76579.
Texto completoDerrocks, Velda Charmaine. "Risk management". Thesis, Nelson Mandela Metropolitan University, 2010. http://hdl.handle.net/10948/1480.
Texto completoLin, Yijia. "Mortality Risk Management". Digital Archive @ GSU, 2006. http://digitalarchive.gsu.edu/rmi_diss/14.
Texto completoEl-Ashry, A. E. M. E. "Aviation risk management". Thesis, City University London, 1986. http://openaccess.city.ac.uk/8250/.
Texto completoCOUTINHO, MARIANA RODRIGUES. "PROJECT RISK MANAGEMENT". PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2010. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=17098@1.
Texto completoA dissertação, com o título Gerenciamento Integrado de Riscos de Projetos, propõe uma metodologia de análise quantitativa de riscos de projetos integrando os riscos financeiros, como variações cambiais, inflação, preços de commodities, à análise quantitativa dos riscos operacionais. No estudo, os riscos operacionais são quantificados através da geração de cenários de fluxo de caixa do projeto utilizando simulação Monte Carlo. Os preços e taxas são simulados através de um modelo econométrico e incorporados aos cenários de fluxo de caixa do projeto, de forma a apresentarmos uma curva de distribuição de probabilidade acumulada da margem do projeto. A metodologia proposta foi aplicada ao projeto de uma termelétrica à carvão. Ao incorporarmos esta metodologia a todos os projetos da empresa, podemos também avaliar os riscos da carteira de projetos, avaliando a liquidez e saúde financeira da empresa.
The dissertation, entitled Integrated Risk Management Project proposes a methodology for quantitative analysis of project risks by integrating the financial risks such as exchange rate fluctuations, inflation, commodity prices, the quantitative analysis of operational risks. In the study, operational risks are measured through the generation of cash flow scenarios for the project using Monte Carlo simulation. Prices and fees are simulated using an econometric model and incorporated into the scenarios of project cash flow in order to introduce a distribution curve of cumulative probability of the margin of the project. The proposed methodology was applied to the design of a thermal coal. By incorporating this methodology to all projects within the company, we can also assess the risks of the project portfolio, assessing liquidity and financial health of the company. Keywords
Yan, Lu. "Risk Management Project". Digital WPI, 2012. https://digitalcommons.wpi.edu/etd-theses/648.
Texto completoShen, Chen. "Risk Management Project". Digital WPI, 2012. https://digitalcommons.wpi.edu/etd-theses/650.
Texto completoKoskela, Niklas y Carolina Aspfjäll. "Agile Risk Management". Thesis, Högskolan i Halmstad, Akademin för informationsteknologi, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-44975.
Texto completoVahdat, Kamran. "Seismic risk management". Thesis, University of Leeds, 2015. http://etheses.whiterose.ac.uk/9180/.
Texto completoLibros sobre el tema "Risk management"
Brehmer, 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 completoChorafas, Dimitris N. Management Risk. London: Palgrave Macmillan UK, 2004. http://dx.doi.org/10.1057/9781403948106.
Texto completoLee, Hongmu. Risk Management. Singapore: Springer Singapore, 2021. http://dx.doi.org/10.1007/978-981-16-3468-0.
Texto completoFlorio, Cristina, Monika Wieczorek-Kosmala, Philip Mark Linsley y Philip Shrives, eds. Risk Management. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-88374-4.
Texto completoBérard, Céline y Christine Teyssier, eds. Risk Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2017. http://dx.doi.org/10.1002/9781119475002.
Texto completoFrenkel, Michael, Ulrich Hommel y Markus Rudolf, eds. Risk Management. Berlin, Heidelberg: Springer Berlin Heidelberg, 2000. http://dx.doi.org/10.1007/978-3-662-04008-9.
Texto completoKendall, Robin. Risk Management. Wiesbaden: Gabler Verlag, 1998. http://dx.doi.org/10.1007/978-3-322-82769-2.
Texto completoFrenkel, Michael, Markus Rudolf y Ulrich Hommel, eds. Risk Management. Berlin/Heidelberg: Springer-Verlag, 2005. http://dx.doi.org/10.1007/b138437.
Texto completoAntonio, Borghesi y Barbara Gaudenzi. Risk Management. Milano: Springer Milan, 2013. http://dx.doi.org/10.1007/978-88-470-2531-8.
Texto completoCapítulos de libros sobre el tema "Risk management"
Pettinger, Richard. "Risk". En Management, 299–319. London: Macmillan Education UK, 2012. http://dx.doi.org/10.1007/978-1-137-03028-3_16.
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 completoJeynes, Jacqueline. "Identifying Risk Factors and Assessing the Risks". En Risk Management, 11–38. 2a ed. New York: CRC Press, 2023. http://dx.doi.org/10.1201/9781003405641-4.
Texto completoZhao, Xianbo, Bon-Gang Hwang y Sui Pheng Low. "Risk Management and Enterprise Risk Management". En Enterprise Risk Management in International Construction Operations, 33–83. Singapore: Springer Singapore, 2015. http://dx.doi.org/10.1007/978-981-287-549-5_3.
Texto completoRausand, Marvin. "Risk Management". En Risk Assessment, 117–36. Hoboken, New Jersey: John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118281116.ch5.
Texto completoJeynes, Jacqueline. "Risk Management". En Risk Management, 96–101. 2a ed. New York: CRC Press, 2023. http://dx.doi.org/10.1201/9781003405641-11.
Texto completoOrtner, S., J. Lammel, M. Pöckl y A. P. Moran. "Risk management". En Sustainable Natural Hazard Management in Alpine Environments, 277–307. Berlin, Heidelberg: Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-642-03229-5_10.
Texto completoRöman, Jan R. M. "Risk management". En Analytical Finance: Volume II, 261–78. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-52584-6_9.
Texto completoGurtuna, Ozgur. "Risk Management". En Fundamentals of Space Business and Economics, 55–64. New York, NY: Springer New York, 2013. http://dx.doi.org/10.1007/978-1-4614-6696-3_7.
Texto completoActas de conferencias sobre el tema "Risk management"
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 completoZAGORCHEVA-KOYCHEVA, DENITSA. "SCHOOL RISK MANAGEMENT". En INTERNATIONAL SCIENTIFIC CONFERENCE MATHTECH 2022. Konstantin Preslavsky University Press, 2022. http://dx.doi.org/10.46687/snjj5247.
Texto completoMcAndrew, I. R. y G. P. Wise. "Crew Resource Management and its possible role in nursing risk management". En RISK ANALYSIS 2014. Southampton, UK: WIT Press, 2014. http://dx.doi.org/10.2495/risk140221.
Texto completo"Risk management". En The 2016 Isrm International Symposium, Eurock 2016. Taylor & Francis Group, 6000 Broken Sound Parkway NW, Suite 300, Boca Raton, FL 33487-2742: CRC Press, 2016. http://dx.doi.org/10.1201/9781315388502-221.
Texto completoPinto, Leontina, Rodrigo Maia, Leandro Tsunechiro, Jacques Szczupak y Bruno Dias. "Risk Management - beyond Risk Analysis". En 2007 IEEE International Symposium on Circuits and Systems. IEEE, 2007. http://dx.doi.org/10.1109/iscas.2007.378614.
Texto completoRassette, Cheryl, Lisa Graf, Mike Olsem y Barb Dmoch. "RISK MANAGEMENT PROCESS AND RISK RECON". En 2024 NDIA Michigan Chapter Ground Vehicle Systems Engineering and Technology Symposium. 2101 Wilson Blvd, Suite 700, Arlington, VA 22201, United States: National Defense Industrial Association, 2024. http://dx.doi.org/10.4271/2024-01-3149.
Texto completoСоколова, Альбина, Al'bina Sokolova, Сергей Соколов, Sergey Sokolov, Мария Бовдурец y Marie Boudoures. "FORMS TAX RISK MANAGEMENT". En Topical issues of ensuring economic security in the Russian Federation in the digital economy. AUS PUBLISHERS, 2018. http://dx.doi.org/10.26526/2308.
Texto completoZhang, Yuhang, Zhijian Zhang, He Wang, Lixuan Zhang y Dabin Sun. "Review of the Configuration Risk Management Methodologies". En 2021 28th International Conference on Nuclear Engineering. American Society of Mechanical Engineers, 2021. http://dx.doi.org/10.1115/icone28-64281.
Texto completoBaron, P., P. Brázda, J. Dobránsky y M. Kočiško. "Expert system approach to safety management". En RISK ANALYSIS 2012. Southampton, UK: WIT Press, 2012. http://dx.doi.org/10.2495/risk120081.
Texto completoWalden, S. "Total Risk Management". En IEE Colloquium. Risk Management in Engineering Projects. IEE, 1999. http://dx.doi.org/10.1049/ic:19990177.
Texto completoInformes sobre el tema "Risk management"
Stulz, René. Crisis Risk and Risk Management. Cambridge, MA: National Bureau of Economic Research, mayo de 2023. http://dx.doi.org/10.3386/w31252.
Texto completoRampini, Adriano y S. Viswanathan. Household Risk Management. Cambridge, MA: National Bureau of Economic Research, mayo de 2016. http://dx.doi.org/10.3386/w22293.
Texto completoG. R. Stephenson. Risk Management Plan. Office of Scientific and Technical Information (OSTI), diciembre de 2001. http://dx.doi.org/10.2172/791347.
Texto completoHODGES, ANN LOUISE, GARY K. FROEHLICH, MARTIN PILCH y DAVID E. PEERCY. Risk Management Plan. Office of Scientific and Technical Information (OSTI), abril de 2002. http://dx.doi.org/10.2172/800945.
Texto completoHolmström, Tove. Reprisal Risk Management. Inter-American Development Bank, abril de 2022. http://dx.doi.org/10.18235/0004183.
Texto completoAit-Sahalia, Yacine y Andrew Lo. Nonparametric Risk Management and Implied Risk Aversion. Cambridge, MA: National Bureau of Economic Research, marzo de 2000. http://dx.doi.org/10.3386/w6130.
Texto completoAndersen, Torben, Tim Bollerslev, Peter Christoffersen y Francis Diebold. Financial Risk Measurement for Financial Risk Management. Cambridge, MA: National Bureau of Economic Research, mayo de 2012. http://dx.doi.org/10.3386/w18084.
Texto completoKniss, Paul, John Sherwood y Steven Booth. Risk Introduction — Qualitative & Quantitative Risk Management. Office of Scientific and Technical Information (OSTI), mayo de 2021. http://dx.doi.org/10.2172/1783511.
Texto completoTravis, C. (Workshop on risk assessment and risk management). Office of Scientific and Technical Information (OSTI), noviembre de 1987. http://dx.doi.org/10.2172/6764591.
Texto completoQuinn, Stephen, Nahla Ivy, Matthew Barrett, Greg Witte y R. K. Gardner. Prioritizing Cybersecurity Risk for Enterprise Risk Management. National Institute of Standards and Technology, febrero de 2022. http://dx.doi.org/10.6028/nist.ir.8286b.
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