Thèses sur le sujet « Risk management »
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Krewski, D. « Risk and risk management ». Thesis, University of Ottawa (Canada), 1988. http://hdl.handle.net/10393/5272.
Texte intégralČernák, Peter. « Risk Management ». Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-76579.
Texte intégralDerrocks, Velda Charmaine. « Risk management ». Thesis, Nelson Mandela Metropolitan University, 2010. http://hdl.handle.net/10948/1480.
Texte intégralLin, Yijia. « Mortality Risk Management ». Digital Archive @ GSU, 2006. http://digitalarchive.gsu.edu/rmi_diss/14.
Texte intégralEl-Ashry, A. E. M. E. « Aviation risk management ». Thesis, City University London, 1986. http://openaccess.city.ac.uk/8250/.
Texte intégralCOUTINHO, 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.
Texte intégralA 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.
Texte intégralShen, Chen. « Risk Management Project ». Digital WPI, 2012. https://digitalcommons.wpi.edu/etd-theses/650.
Texte intégralKoskela, Niklas, et 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.
Texte intégralVahdat, Kamran. « Seismic risk management ». Thesis, University of Leeds, 2015. http://etheses.whiterose.ac.uk/9180/.
Texte intégralCabrera, Brenda López. « Weather risk management ». Doctoral thesis, Humboldt-Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät, 2010. http://dx.doi.org/10.18452/16181.
Texte intégralCAT bonds and weather derivatives are end-products of a process known as securitization that transform non-tradable (natural catastrophes or weather related) risk factors into tradable financial assets. As a result the markets for such products are typically incomplete. Since appropiate measures of the risk associated to a particular price become necessary for pricing, one essentially needs to incorporate the market price of risk (MPR), which is an important parameter of the associated equivalent martingale measure. The majority of papers so far has priced non-tradable assets assuming zero MPR, but this assumption yields biased prices and has never been quantified earlier. This thesis deals with the differences between historical and risk neutral behaviors of the non-tradable underlyings and gives insights into the behaviour of the market price of weather risk and weather risk premium. The thesis starts by introducing the risk transfering instruments, the financial - statistical techniques and ends up by examining the real data applications with particular focus on the implied trigger intensity rates of a parametric CAT bond for earthquakes and the MPR of temperature derivatives.
Chen, Ying. « Adaptive risk management ». Doctoral thesis, Humboldt-Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät, 2007. http://dx.doi.org/10.18452/15581.
Texte intégralOver recent years, study on risk management has been prompted by the Basel committee for the requirement of regular banking supervisory. There are however limitations of many risk management methods: 1) covariance estimation relies on a time-invariant form, 2) models are based on unrealistic distributional assumption and 3) numerical problems appear when applied to high-dimensional portfolios. The primary aim of this dissertation is to propose adaptive methods that overcome these limitations and can accurately and fast measure risk exposures of multivariate portfolios. The basic idea is to first retrieve out of high-dimensional time series stochastically independent components (ICs) and then identify the distributional behavior of every resulting IC in univariate space. To be more specific, two local parametric approaches, local moving window average (MWA) method and local exponential smoothing (ES) method, are used to estimate the volatility process of every IC under the heavy-tailed distributional assumption, namely ICs are generalized hyperbolic (GH) distributed. By doing so, it speeds up the computation of risk measures and achieves much better accuracy than many popular risk management methods.
Bo, Hong. « Risk management and people management : a critical reflection on how risk management can be incorporated into current HR practices ». Thesis, University of Portsmouth, 2014. https://researchportal.port.ac.uk/portal/en/theses/risk-management-and-people-management(b0dc2bec-189c-45e5-9d2f-b938542ab853).html.
Texte intégralErlenmaier, Ulrich. « Risk management in banking credit risk management and bank closure policies / ». [S.l. : s.n.], 2001. http://deposit.ddb.de/cgi-bin/dokserv?idn=963752502.
Texte intégralRobertson, Paul S. « Strategic organisational risk management : an investigation of UK risk management practices ». Thesis, Cranfield University, 2004. http://dspace.lib.cranfield.ac.uk/handle/1826/2593.
Texte intégralRahman, M. (Mohammad). « Risk management and measurement of risk management performance in complex projects ». Master's thesis, University of Oulu, 2018. http://urn.fi/URN:NBN:fi:oulu-201808312690.
Texte intégralWolf, Elke. « IS risks and operational risk management in banks / ». Lohmar : Eul, 2005. http://www.gbv.de/dms/zbw/480662231.pdf.
Texte intégralTang, Zhaofeng. « Quantitative risk management under systematic and systemic risks ». Diss., University of Iowa, 2019. https://ir.uiowa.edu/etd/7035.
Texte intégralMa, Shichao, et 马世超. « Stakeholder risk attitudes in safety risk management : exploring the relationship between risk attitude and safety risk management performance ». Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2015. http://hdl.handle.net/10722/210183.
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Schrenk-Sigismund, Nina <1992>. « Risk Tolerance in Development NGOs. Developing a Risk Management Process as Part of Enterprise RIsk Management ». Master's Degree Thesis, Università Ca' Foscari Venezia, 2020. http://hdl.handle.net/10579/17898.
Texte intégralMisiura, Anna. « Enterprise risk management in the airline industry : risk management structures and practices ». Thesis, Brunel University, 2015. http://bura.brunel.ac.uk/handle/2438/11087.
Texte intégralYener, Tina. « Risk management beyond correlation ». Diss., lmu, 2011. http://nbn-resolving.de/urn:nbn:de:bvb:19-142730.
Texte intégralThorp, Susan Jane Economics Australian School of Business UNSW. « Risk management in superannuation ». Awarded by:University of New South Wales. Economics, 2005. http://handle.unsw.edu.au/1959.4/20858.
Texte intégralLucy, Richard F. « Controlling refinery risk management ». Thesis, This resource online, 1991. http://scholar.lib.vt.edu/theses/available/etd-03172010-020343/.
Texte intégralHeng, Yee-Kuang. « War as risk management ». Thesis, London School of Economics and Political Science (University of London), 2004. http://etheses.lse.ac.uk/1714/.
Texte intégralMcCormack, David. « Risk management database application ». Thesis, Cardiff University, 1994. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.321367.
Texte intégralAas, Roar. « Risk management using derivatives ». Thesis, Heriot-Watt University, 1993. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.262000.
Texte intégralBoubala, Helene Gesika Oumbahouin. « Risk management of SMMEs ». Thesis, Cape Peninsula University of Technology, 2010. http://hdl.handle.net/20.500.11838/1723.
Texte intégralDeveloping countries face the great challenge of balancing growth with equity and justice. Growth, in all its fairness, should translate into equitable opportunity for all, but as is observed, the distributional effect of growth often does not filter down to the majority of the socially and economically disadvantaged communities. It is imperative in these situations to embark on a process of developmental change to improve the quality of life of the majority of the disadvantaged community. South Africa used this strategy to endeavour to encounter or reverse the political history of the country, by encouraging entrepreneurs of previously disadvantaged racial groups through the Department of Trade and Industry (DTI) to open small businesses. The South African Government believes that the development, growth and sustainability of the Small, Medium and Micro Enterprise (SMME) sector will help the country to decrease the high unemployment rate, and lead the country as a whole to a sustainable economical development. Research has shown that this aim can no longer be achieved by only facilitating access to finance to entrepreneurs. They argue that some management strategies such as risk management should be introduced, understood and applied by small business owners, in order for their businesses to go beyond their actual estimated survival period referred as 3 to 5 years maximum. This research provides background to which risk management techniques are applied within the ambit of small enterprises. The data were collected from eighty eight companies drawn from a possible of 150 small enterprises found in the Cape Metropole. The analysis of data of those who responded has shown that very few SMME owners, managers, entrepreneurs or key designated employees make use of risk management tools and techniques within their businesses, to achieve growth and sustainability. However, the majority agreed to the high importance of risk management in the success of a business enterprise.
Kubíček, Jan. « Risk Management Support System ». Master's thesis, Vysoké učení technické v Brně. Fakulta informačních technologií, 2010. http://www.nusl.cz/ntk/nusl-237268.
Texte intégralBabková, Ivana. « Supply Chain Risk Management ». Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-3307.
Texte intégralMonck, John-Paul Henry. « Governance and risk management ». Thesis, The University of Sydney, 2017. http://hdl.handle.net/2123/18979.
Texte intégralWei, Pengyu. « Essays on risk management ». Thesis, University of Oxford, 2017. https://ora.ox.ac.uk/objects/uuid:e48bc231-4099-4cd2-b531-70c37af76228.
Texte intégralGiesbert, Lena-Anna. « Microinsurance and risk management ». Doctoral thesis, Humboldt-Universität zu Berlin, Landwirtschaftlich-Gärtnerische Fakultät, 2014. http://dx.doi.org/10.18452/16900.
Texte intégralMicroinsurance has been the third financial service – following microcredit and microsavings - to enter emerging financial markets in the developing world. It is widely regarded as a promising innovation that could provide high welfare gains, given that low-income people often lack efficient strategies to manage and cope with risks. This thesis applies quantitative econometric and qualitative methods – based on own household and individual survey data and focus group discussions – to investigate participation patterns and perceived value in micro life insurance in Ghana. The results of this thesis show that household, first, uptake of micro life insurance does not entirely follow the predictions made by standard insurance theories. Informal trust-building mechanisms and subjective risk perceptions turn out to play an important role in the context of information asymmetries and limited experience with formal insurance. Furthermore, there is a mutually reinforcing relationship between micro life insurance and other formal financial services available in the rural and semi-urban study areas in Ghana. Second, the perceived value of microinsurance consists not only of the expected or experienced benefits and costs, but also of quality, emotional and social dimensions. Perceptions of high or low value are driven by large discrepancies between expectations and experiences, clients’ knowledge about insurance, their interaction with peers, and the availability and effectiveness of alternative risk management options. Third, there are gender-specific patterns of market participation between and within households that are intertwined with the household type and regionally varying sociocultural conditions. Spousal preferences on insurance differ and women with a higher bargaining power are more likely to purchase insurance on their own. The results suggest that women are an important target group for the provision of micro life insurance.
Hay-Gibson, Naomi V. « Risk and records management : investigating risk and risk management in the context of records and information management in the electronic environment ». Thesis, Northumbria University, 2011. http://nrl.northumbria.ac.uk/3308/.
Texte intégralSato, Braxton. « Management Accountants, Risk Management, and Effective Communication ». Scholarship @ Claremont, 2012. http://scholarship.claremont.edu/cmc_theses/324.
Texte intégralRodriguez, Eduardo. « Knowledge management applied to enterprise risk management ». Thesis, Aston University, 2010. http://publications.aston.ac.uk/15785/.
Texte intégralHermansson, Hélène. « Rights at Risk : Ethical Issues in Risk Management ». Doctoral thesis, KTH, Filosofi och teknikhistoria, 2007. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-4570.
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Hermansson, Hélène. « Rights at risk : ethical issues in risk management / ». Stockholm : Filosofi och teknikhistoria, Kungliga Tekniska högskolan, 2007. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-4570.
Texte intégralNovák, Martin. « Value at Risk models for Energy Risk Management ». Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-71889.
Texte intégralAbou-Reslan, Linda, et Sandra Pehrson. « Risk and Risk Management in Swedish fintech startups ». Thesis, Uppsala universitet, Företagsekonomiska institutionen, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-386467.
Texte intégralZhang, Lequn. « Extreme Risk Forecast for Quantitative Financial Risk Management ». Thesis, Curtin University, 2022. http://hdl.handle.net/20.500.11937/89362.
Texte intégralHager, 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.
Texte intégralSithipolvanichgul, Juthamon. « Enterprise risk management and firm performance : developing risk management measurement in accounting practice ». Thesis, University of Edinburgh, 2016. http://hdl.handle.net/1842/20949.
Texte intégralEriksson, Kristofer. « Risk Measures and Dependence Modeling in Financial Risk Management ». Thesis, Umeå universitet, Institutionen för fysik, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-85185.
Texte intégralBigdeli, Farah. « Risk Assessment and Risk Management of Nano-Material Toxicity ». ScholarWorks@UNO, 2009. http://scholarworks.uno.edu/td/921.
Texte intégralKallenberg, Kristian. « Business at risk : four studies on operational risk management ». Doctoral thesis, Stockholm : Economic Research Institute, Stockholm School of Economics (EFI), 2008. http://www2.hhs.se/efi/summary/776.htm.
Texte intégralMelyekhov, Yevgen. « Risk management ve správě společností ». Master's thesis, Vysoká škola ekonomická v Praze, 2016. http://www.nusl.cz/ntk/nusl-264356.
Texte intégralEid, Wael Kamal Amin. « Mapping the risks and risk management practices in Islamic banking ». Thesis, Durham University, 2012. http://etheses.dur.ac.uk/3582/.
Texte intégralBärlocher, Christian. « Operational Risk Management und Anreizsysteme ». St. Gallen, 2009. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/01648385002/$FILE/01648385002.pdf.
Texte intégralWeber, Frederik. « Longevity risk impact, evaluation, management ». Karlsruhe VVW, 2009. http://d-nb.info/1000446581/04.
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