Littérature scientifique sur le sujet « Research risk »
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Articles de revues sur le sujet "Research risk"
Case, Stephen, et Kevin Haines. « Risky business ? The risk in risk factor research ». Criminal Justice Matters 80, no 1 (juin 2010) : 20–22. http://dx.doi.org/10.1080/09627251.2010.482234.
Texte intégralRiyard, Ag Kaifah. « Risk Disclosure Research Trends : Bibliometric Evaluative Study ». International Journal of Psychosocial Rehabilitation 24, no 5 (31 mars 2020) : 1112–27. http://dx.doi.org/10.37200/ijpr/v24i5/pr201786.
Texte intégralCIOACA, Catalin, et Sebastian POP. « RISK PLANNING IN AVIATION SCIENTIFIC RESEARCH PROJECTS ». SCIENTIFIC RESEARCH AND EDUCATION IN THE AIR FORCE 18, no 1 (24 juin 2016) : 139–48. http://dx.doi.org/10.19062/2247-3173.2016.18.1.18.
Texte intégralPERRE, JANINE. « Risk research ». Nature 333, no 6168 (mai 1988) : 9. http://dx.doi.org/10.1038/333009d0.
Texte intégralThiagarajan, S. Ramu, et Barry Schachter. « Risk Parity:Rewards, Risks, and Research Opportunities ». Journal of Investing 20, no 1 (28 février 2011) : 79–89. http://dx.doi.org/10.3905/joi.2011.20.1.079.
Texte intégralFoster, Kenneth R., et William F. Pickard. « Microwaves : the risks of risk research ». Nature 330, no 6148 (décembre 1987) : 531–32. http://dx.doi.org/10.1038/330531a0.
Texte intégralHanson, Daniel R. « No-Risk Research ». Contemporary Psychology : A Journal of Reviews 31, no 7 (juillet 1986) : 498–500. http://dx.doi.org/10.1037/024874.
Texte intégralLoeb, Abraham. « Rating research risk ». Nature 484, no 7393 (avril 2012) : 279. http://dx.doi.org/10.1038/nj7393-279a.
Texte intégralSchooler, Nina. « HIGH RISK RESEARCH ». Schizophrenia Research 153 (avril 2014) : S63. http://dx.doi.org/10.1016/s0920-9964(14)70200-2.
Texte intégralLee, Jang Woo. « A Research on Corporate Governance and Risk Taking Behavior ». Korean Data Analysis Society 21, no 6 (31 décembre 2019) : 2751–60. http://dx.doi.org/10.37727/jkdas.2019.21.6.2751.
Texte intégralThèses sur le sujet "Research risk"
Ehringer, Wolfgang, et Henrik Söderström. « Framing Global Catastrophic Risk - Recent and Future Research ». Thesis, Högskolan i Halmstad, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-33354.
Texte intégralHansen, Richard L. « Risk-based fire research decision methodology ». Link to electronic version, 1999. http://www.wpi.edu/Pubs/ETD/Available/etd-051399-154048/unrestricted/thesis.pdf.
Texte intégralTipling, Laurie. « Risk and Resilience in Young Children ». College of Agriculture and Life Sciences, University of Arizona (Tucson, AZ), 1993. http://hdl.handle.net/10150/622367.
Texte intégralLauprête, Geoffrey J. (Geoffrey Jean) 1972. « Portfolio risk minimization under departures from normality ». Thesis, Massachusetts Institute of Technology, 2001. http://hdl.handle.net/1721.1/8303.
Texte intégralIncludes bibliographical references (p. 206-210).
This thesis revisits the portfolio selection problem in cases where returns cannot be modeled as Gaussian. The emphasis is on the development of financially intuitive and statistically sound approaches to portfolio risk minimization. When returns exhibit asymmetry, we propose using a quantile-based measure of risk which we call shortfall. Shortfall is related to Value-at-Risk and Conditional Value-at-Risk, and can be tuned to capture tail risk. We formulate the sample shortfall minimization problem as a linear program. Using results from empirical process theory, we derive a central limit theorem for the shortfall portfolio estimator. We warn about the statistical pitfalls of portfolio selection based on the minimization of rare events, which happens to be the case when shortfall is tuned to focus on extreme tail risk. In the presence of heavy tails and tail dependence, we show that portfolios based on the minimization of alternative robust measures of risk may in fact have lower variance than those based on the minimization of sample variance. We show that minimizing the sample mean absolute deviation yields portfolios that are asymptotically more efficient than those based on the minimization of the sample variance, when returns have a multivariate Student-t distribution with degrees of freedom less than or equal to 6. This motivates our consideration of other robust measures of risk, for which we present linear and quadratic programming formulations.
(cont.) We carry out experiments on simulated and historical data, illustrating the fact that the efficiency gained by considering robust measures of risk may be substantial. Finally, when the number of return observations is of the same order of magnitude as, or smaller than, the dimension of the portfolio being estimated, we investigate the applicability of regularization to sample risk minimization. We examine both L1- and L2-regularization. We interpret regularization from a Bayesian perspective, and provide an algorithm for choosing the regularization parameter. We validate the use of regularization in portfolio selection on simulated and historical data, and conclude that regularization can yield portfolios with smaller risk, and in particular smaller variance.
by Geoffrey J. Lauprête.
Ph.D.
Zhang, Yi, et 张一. « Identifying risk factors for suicide research and prevention ». Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2013. http://hub.hku.hk/bib/B50533782.
Texte intégralpublished_or_final_version
Social Work and Social Administration
Doctoral
Doctor of Philosophy
Wang, Jiong J. (Jiong John). « Research and Development of risk arbitrage trading systems ». Thesis, Massachusetts Institute of Technology, 2005. http://hdl.handle.net/1721.1/33385.
Texte intégralIncludes bibliographical references (leaf 42).
The risk arbitrage investment process involves betting on the outcome of announced mergers and acquisitions. We analyzed a sample of 1309 stock and cash mergers from 1996 to 2004 Q2 and developed insights into the risk arbitrage process. We found share price reactions for both the acquirer and target companies as a result of the merger announcement and compared these to factors such as type of merger, premium paid by the acquirer for the target, relative size of the deal to the size of the acquirer and target, and deal consummation time. We utilized this information to develop a merger return prediction model that predicts a merger's return given various deal characteristics. We constructed several portfolios, one using a trading strategy in which we invest equally in every announced deal, one where we invest only in deals that have a predicted return higher than two times the T-Bills rate, one where we invest in deals that have a predicted return higher than 0, and one where we invest in deals with a predicted return higher than one standard deviation of the predicted returns. A subsequent out of sample analysis of' generating a predicted return model using data from 1996 to 1999 and predicting returns from 2000 to 2004 Q2 produces returns of 4.96%, 3.14%, and 5.87% for our three portfolios compared with 1.74% generated from investing in all deals from 2000 to 20)4 Q2.
(cont.) Our study shows that our strategy focuses mainly on cash deals but our strategy still makes improvements in the Sharpe Ratio despite this limitation. Our analysis provides insights into mergers and how the market prices such deals. Furthermore, the trading strategies employed can be used as a basis for constructing a profitable risk arbitrage trading platform.
by Jiong J. Want.
M.Eng.
Clements, Caroline. « Suicidal behaviour in bipolar disorder : a multiple-methods investigation of the characteristics, risk factors, and experiences of people at risk ». Thesis, University of Manchester, 2017. https://www.research.manchester.ac.uk/portal/en/theses/suicidal-behaviour-in-bipolar-disorder-a-multiplemethods-investigation-of-the-characteristics-risk-factors-and-experiences-of-people-at-risk(281cc841-ff23-4622-897d-01491bd2c80b).html.
Texte intégralDavis, Stephen. « Mathematical modelling and risk management in deregulated electricity markets ». Master's thesis, University of Cape Town, 2005. http://hdl.handle.net/11427/19139.
Texte intégralMoodley, Aneshree. « Methamphetamine use and HIV risk among severely mentally ill inpatients ». Master's thesis, University of Cape Town, 2013. http://hdl.handle.net/11427/10989.
Texte intégralSub-Saharan Africa accounts for 69% of the global HIV burden. Due to a variety of social, economic and behavioural factors, mentally ill patients are more likely to engage in high risk sexual behaviours. In turn, co-morbid substance use which is present in up to 75% of mentally ill patients is a leading risk factor for sexual risk behaviours. Worldwide methamphetamines are the most commonly used illicit stimulant. Both injectable and noninjectable methamphetamines have evidenced associations with high risk sexual behaviours. Smoking and inhalation of crystal methamphetamine is the predominant mode of use in South Africa. The use of crystal methamphetamine amongst mentally ill persons in Cape Town has escalated over the last decade. We aimed to determine the occurrence of methamphetamine use and risky sexual practices amongst mentally ill patients. In addition we aimed to explore the associations between methamphetamine use and HIV sexual risk behaviours in a sample of mentally ill inpatients in Cape Town, South Africa.
Kellow, A. « Research into market measures of political risk and risk diversification as a motive direct investment ». Thesis, University of Manchester, 1987. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.377747.
Texte intégralLivres sur le sujet "Research risk"
Kearnes, Matthew, Francisco Klauser et Stuart Lane, dir. Critical Risk Research. Chichester, UK : John Wiley & Sons, Ltd, 2012. http://dx.doi.org/10.1002/9781119962748.
Texte intégralLeary, Earl V. Earthquakes : Risk, monitoring and research. New York : Nova Science, 2009.
Trouver le texte intégralSimonsen, Sigmund. Acceptable Risk in Biomedical Research. Dordrecht : Springer Netherlands, 2012. http://dx.doi.org/10.1007/978-94-007-2678-9.
Texte intégralNational Institute of Environmental Health Sciences., dir. Basic research in risk assessment. Research Triangle Park, N.C : U.S. Dept. of Health and Human Services, Public Health Service, National Institutes of Health, National Institute of Environmental Health Sciences, 1987.
Trouver le texte intégralP, Griffin J., D'Arcy P. F. 1927- et Harron D. W. G, dir. Medicines : Regulation, research and risk. Belfast : Queen's University, 1989.
Trouver le texte intégralHealth Effects Research Laboratory (Research Triangle Park, N.C.), dir. Health research to support risk assessment. Research Triangle Park, NC : Health Effects Research Laboratory, U.S. Environmental Protection Agency, 1992.
Trouver le texte intégralMichalko, James. Research libraries, risk and systemic change. Dublin, Ohio : OCLC Research, 2010.
Trouver le texte intégralHealth Effects Research Laboratory (Research Triangle Park, N.C.), dir. Health research to support risk assessment. Research Triangle Park, NC : Health Effects Research Laboratory, U.S. Environmental Protection Agency, 1992.
Trouver le texte intégralNational Biological Impact Assessment Program (U.S.). Risk assessment research, 1992-1994 : An overview of the USDA biotechnology risk assessment research grants program. Washington, DC : U.S. Dept. of Agriculture, Cooperative State Research, Education, and Extension Service, 1995.
Trouver le texte intégralUnited States. Environmental Protection Agency. Office of Research and Development., dir. Ecological research strategy. Washington, D.C : U.S. Environmental Protection Agency, Office of Research and Development, 1998.
Trouver le texte intégralChapitres de livres sur le sujet "Research risk"
Hoffmann, Christian Hugo. « Research Questions ». Dans Assessing Risk Assessment, 73–74. Wiesbaden : Springer Fachmedien Wiesbaden, 2017. http://dx.doi.org/10.1007/978-3-658-20032-9_4.
Texte intégralYe, Qian. « Research Programme ». Dans Integrated Risk Governance, 19–41. Berlin, Heidelberg : Springer Berlin Heidelberg, 2012. http://dx.doi.org/10.1007/978-3-642-31641-8_3.
Texte intégralBąk, Sylwia, et Piotr Jedynak. « Research methodology ». Dans Risk Management Maturity, 38–44. London : Routledge, 2022. http://dx.doi.org/10.4324/9781003330905-4.
Texte intégralRohrmann, Bernd, et Ortwin Renn. « Risk Perception Research ». Dans Cross-Cultural Risk Perception, 11–53. Boston, MA : Springer US, 2000. http://dx.doi.org/10.1007/978-1-4757-4891-8_1.
Texte intégralBadiru, Adedeji B. « Research Risk Analysis ». Dans Project Management for Scholarly Researchers, 123–35. Boca Raton : CRC Press, 2022. http://dx.doi.org/10.1201/9781003212911-9.
Texte intégralLane, Stuart N. « Ethical Risk Management, but Without Risk Communication◊ ». Dans Critical Risk Research, 149–72. Chichester, UK : John Wiley & Sons, Ltd, 2012. http://dx.doi.org/10.1002/9781119962748.ch8.
Texte intégralCordner, Alissa. « Risk ». Dans Handbooks of Sociology and Social Research, 167–87. Cham : Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-77712-8_9.
Texte intégralDavies, Sarah R., Brian R. Cook et Katie J. Oven. « ‘Risk’ in Field Research ». Dans Critical Risk Research, 59–75. Chichester, UK : John Wiley & Sons, Ltd, 2012. http://dx.doi.org/10.1002/9781119962748.ch4.
Texte intégralScheffers, Anja M., Sander R. Scheffers et Dieter H. Kelletat. « Coasts at Risk ». Dans Coastal Research Library, 239–86. Dordrecht : Springer Netherlands, 2012. http://dx.doi.org/10.1007/978-94-007-0738-2_8.
Texte intégralHorisberger, Bruno, et Rolf Dinkel. « Risk Perception Analysis ». Dans Health Systems Research, 172–73. Berlin, Heidelberg : Springer Berlin Heidelberg, 1989. http://dx.doi.org/10.1007/978-3-642-74272-9_24.
Texte intégralActes de conférences sur le sujet "Research risk"
Rahim, Norhana Abd, et Fauziah Hanim Tafri. « Measuring risk charge for market risks ». Dans 2010 International Conference on Science and Social Research (CSSR). IEEE, 2010. http://dx.doi.org/10.1109/cssr.2010.5773877.
Texte intégralHuang, Wei, Junyan Jin et Shoujian Zhang. « PFI Risk Management Research ». Dans ICCREM 2015. Reston, VA : American Society of Civil Engineers, 2015. http://dx.doi.org/10.1061/9780784479377.086.
Texte intégralChiara, Nicola. « Infrastructure Risk Management in Renewable Energy Projects Using Risk Flexibility Theory ». Dans Construction Research Congress 2009. Reston, VA : American Society of Civil Engineers, 2009. http://dx.doi.org/10.1061/41020(339)119.
Texte intégralEsmaeili, Behzad, et Matthew Hallowell. « Attribute-Based Risk Model for Measuring Safety Risk of Struck-By Accidents ». Dans Construction Research Congress 2012. Reston, VA : American Society of Civil Engineers, 2012. http://dx.doi.org/10.1061/9780784412329.030.
Texte intégralLiu, Zhixue, Ronggui Ding, Lei Wang, Rui Song et Xinyi Song. « Making Project Risk Response Decisions through Stakeholders’ Impact on Project Risk Interaction ». Dans Construction Research Congress 2022. Reston, VA : American Society of Civil Engineers, 2022. http://dx.doi.org/10.1061/9780784483978.081.
Texte intégralShandala, N. K., N. Ya Novikova, M. P. Semenova, S. M. Kiselev, E. G. Metlyaev, A. A. Filonova et S. V. Akhromeev. « Radioactivity in foodstuffs after the Chernobyl accident – 20 years research ». Dans ENVIRONMENTAL HEALTH RISK 2009. Southampton, UK : WIT Press, 2009. http://dx.doi.org/10.2495/ehr090351.
Texte intégralZhang, Xing-nan, Wen-ting Zhang, Shao-wei Qiu et Rui-ling Zhang. « Research on Integrated Flooding Risks and Flooding Risk Mapping ». Dans World Environmental and Water Resources Congress 2008. Reston, VA : American Society of Civil Engineers, 2008. http://dx.doi.org/10.1061/40976(316)626.
Texte intégralDao, Bac, Sogand Hasanzadeh et Behzad Esmaeili. « The Association between Risk Perception and the Risk-Taking Behaviors of Construction Workers ». Dans Construction Research Congress 2018. Reston, VA : American Society of Civil Engineers, 2018. http://dx.doi.org/10.1061/9780784481288.042.
Texte intégralKim, Seon-Gyoo, Jae-Jun Kim et Kyung-Rai Kim. « A Risk Threshold Calculation Methodology for the Construction Projects Applying Value at Risk ». Dans Construction Research Congress 2005. Reston, VA : American Society of Civil Engineers, 2005. http://dx.doi.org/10.1061/40754(183)65.
Texte intégralLopatin, Artur Dmitrievich. « Mortgagor default risk insurance ». Dans III International applied research conference. TSNS Interaktiv Plus, 2016. http://dx.doi.org/10.21661/r-113734.
Texte intégralRapports d'organisations sur le sujet "Research risk"
Ek, David R. Risk Based Security Management at Research Reactors. Office of Scientific and Technical Information (OSTI), septembre 2015. http://dx.doi.org/10.2172/1222990.
Texte intégralEhrhart, Brian, et Alice Muna. Identification of Hydrogen Material Risk Research Areas. Office of Scientific and Technical Information (OSTI), avril 2019. http://dx.doi.org/10.2172/1761274.
Texte intégralMaley, William. Research as an Outsider : Positionality, Ethics, and Risk. RESOLVE Network, décembre 2021. http://dx.doi.org/10.37805/rve2021.7.
Texte intégralDonahue, Leah R. Mouse Models for Bone Research to Assess Military Stress Fracture Risk. Fort Belvoir, VA : Defense Technical Information Center, avril 2005. http://dx.doi.org/10.21236/ada443570.
Texte intégralKondoh, Takayuki, Tomohiro Yamamura et Satoshi Kitazaki. Research on Quantification of Drivers' Risk Feelings When Proceeding Car Approaches. Warrendale, PA : SAE International, septembre 2005. http://dx.doi.org/10.4271/2005-08-0478.
Texte intégralGalizia, Federico, William Perraudin, Andrew Powell et Timothy Turner. Research Insights : Risk Transfer for Multilateral Development Banks : Obstacles and Potential. Inter-American Development Bank, janvier 2022. http://dx.doi.org/10.18235/0003931.
Texte intégralGaver, Donald P., et Patricia A. Jacobs. Proposal for Research in Quantitative Bioassay Methodology and Risk Analysis and Characterization. Fort Belvoir, VA : Defense Technical Information Center, septembre 1994. http://dx.doi.org/10.21236/ada290329.
Texte intégralGaver, Donald P. Proposal for Research in Quantitative Bioassay Methodology and Risk Analysis and Characterization. Fort Belvoir, VA : Defense Technical Information Center, septembre 1995. http://dx.doi.org/10.21236/ada316819.
Texte intégralVeugelers, Reinhilde, Jian Wang et Paula Stephan. Do Funding Agencies Select and Enable Risky Research : Evidence from ERC Using Novelty as a Proxy of Risk Taking. Cambridge, MA : National Bureau of Economic Research, août 2022. http://dx.doi.org/10.3386/w30320.
Texte intégralSouleyrette, R. R. II, S. K. Sathisan et R. di Bartolo. Yucca Mountain transportation routes : Preliminary characterization and risk analysis ; Volume 1, Research report. Office of Scientific and Technical Information (OSTI), mai 1991. http://dx.doi.org/10.2172/140758.
Texte intégral