Добірка наукової літератури з теми "Risk"
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Статті в журналах з теми "Risk"
W. L, Huang,. "Are Patients Without Surgical Risks Really Without Surgical Risk?" Journal of Surgical Case Reports and Images 5, no. 3 (July 2, 2022): 01–04. http://dx.doi.org/10.31579/2690-1897/109.
Повний текст джерелаWauters, E., F. van Winsen, Y. de Mey, and L. Lauwers. "Risk perception, attitudes towards risk and risk management: evidence and implications." Agricultural Economics (Zemědělská ekonomika) 60, No. 9 (September 30, 2014): 389–405. http://dx.doi.org/10.17221/176/2013-agricecon.
Повний текст джерелаOrkin, Fredrick K. "Risk Stratification, Risk Adjustment, and Other Risks." Anesthesiology 113, no. 5 (November 1, 2010): 1001–3. http://dx.doi.org/10.1097/aln.0b013e3181f7ab17.
Повний текст джерелаPetrolia, Daniel R. "Risk preferences, risk perceptions, and risky food." Food Policy 64 (October 2016): 37–48. http://dx.doi.org/10.1016/j.foodpol.2016.09.006.
Повний текст джерелаMangiero, Susan M. "Risk2: Measuring the Risk in Value at Risk." CFA Digest 27, no. 3 (August 1997): 68–69. http://dx.doi.org/10.2469/dig.v27.n3.125.
Повний текст джерелаJorion, Philippe. "Risk2: Measuring the Risk in Value at Risk." Financial Analysts Journal 52, no. 6 (November 1996): 47–56. http://dx.doi.org/10.2469/faj.v52.n6.2039.
Повний текст джерелаCase, Stephen, and Kevin Haines. "Risky business? The risk in risk factor research." Criminal Justice Matters 80, no. 1 (June 2010): 20–22. http://dx.doi.org/10.1080/09627251.2010.482234.
Повний текст джерелаDalkılıç, Ediz, and Belkıs Nihan Coşkun. "Cardiovascular risk in rheumatoid arthritis and the risk management." RAED Dergisi 7, no. 2 (December 1, 2015): 47–52. http://dx.doi.org/10.2399/raed.15.46855.
Повний текст джерелаRomeike, Frank. "Buchbesprechung: Corporate Risk Management— Cash Flow at Risk und Value at Risk von Peter Hager." RISKNEWS 1, no. 3 (June 2004): 71–72. http://dx.doi.org/10.1002/risk.200490065.
Повний текст джерелаDr. M. Dhanabhakyam, Dr M. Dhanabhakyam, and P. Balasubramanian P. Balasubramanian. "Business Risk And Financial Risk - Indian Corporate Sector." Indian Journal of Applied Research 1, no. 7 (October 1, 2011): 31–33. http://dx.doi.org/10.15373/2249555x/apr2012/10.
Повний текст джерелаДисертації з теми "Risk"
Svindland, Gregor. "Convex Risk Measures Beyond Bounded Risks." Diss., lmu, 2009. http://nbn-resolving.de/urn:nbn:de:bvb:19-97156.
Повний текст джерелаKrewski, D. "Risk and risk management." Thesis, University of Ottawa (Canada), 1988. http://hdl.handle.net/10393/5272.
Повний текст джерелаYang, Fan. "Asymptotics for Risk Measures of Extreme Risks." Diss., University of Iowa, 2013. https://ir.uiowa.edu/etd/4928.
Повний текст джерелаQazi, 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.
Повний текст джерелаLindström, Anders, Victor Lopez, and 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.
Повний текст джерелаSammanfattning
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.
Повний текст джерелаTang, Zhaofeng. "Quantitative risk management under systematic and systemic risks." Diss., University of Iowa, 2019. https://ir.uiowa.edu/etd/7035.
Повний текст джерелаHager, 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.
Повний текст джерелаWang, Andrew J. "Risk allocation for temporal risk assessment." Thesis, Massachusetts Institute of Technology, 2013. http://hdl.handle.net/1721.1/85516.
Повний текст джерелаCataloged 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.
Повний текст джерелаКниги з теми "Risk"
Robin, Cook. Risc asumat =: Acceptable risk. Bucharest: RAO Budapest, 2001.
Знайти повний текст джерелаJoBeth, Allen, and Mason Jana M, eds. Risk makers, risk takers, risk breakers: Reducing the risks for young literacy learners. Portsmouth, NH: Heinemann Educational Books, 1989.
Знайти повний текст джерелаBrehmer, Berndt, and Nils-Eric Sahlin, eds. Future Risks and Risk Management. Dordrecht: Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-015-8388-6.
Повний текст джерелаBerndt, Brehmer, and Sahlin Nils-Eric, eds. Future risks and risk management. Dordrecht: Kluwer Academic Publishers, 1994.
Знайти повний текст джерелаHutter, Bridget M., ed. Anticipating Risks and Organising Risk Regulation. Cambridge: Cambridge University Press, 2009. http://dx.doi.org/10.1017/cbo9780511761553.
Повний текст джерелаPopkova, 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.
Повний текст джерелаSkinns, Layla, Michael Scott, and Tony Cox, eds. Risk. Cambridge: Cambridge University Press, 2011. http://dx.doi.org/10.1017/cbo9780511735950.
Повний текст джерелаBoyne, Roy. Risk. Buckingham: Open University, 2003.
Знайти повний текст джерелаHarrison, Colin. Risk. Waterville, Me: Thorndike Press, 2010.
Знайти повний текст джерела1933-, Burger Edward J., ed. Risk. Ann Arbor: University of Michigan Press, 1993.
Знайти повний текст джерелаЧастини книг з теми "Risk"
Aula, Pekka, and Jouni Heinonen. "Risk of Risks." In The Reputable Firm, 133–62. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-22008-6_7.
Повний текст джерелаMatsushita, Kayo. "Risk in translation." In Handbook of Translation Studies, 200–206. Amsterdam: John Benjamins Publishing Company, 2021. http://dx.doi.org/10.1075/hts.5.ris1.
Повний текст джерелаViscusi, W. Kip. "Risk-Risk Analysis." In The Mortality Costs of Regulatory Expenditures, 5–17. Dordrecht: Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-011-1360-1_1.
Повний текст джерелаDelogu, Bernardo. "Risks and Risk Assessment." In 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.
Повний текст джерелаKasser, Joseph Eli. "Risks and Risk Management." In 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.
Повний текст джерелаPoufinas, Thomas. "Risks and Risk Management." In Fixed Income Investing, 455–534. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-87922-8_9.
Повний текст джерелаHardy, Mark. "Accounting for the Rise of Risk." In Governing Risk, 34–51. London: Palgrave Macmillan UK, 2015. http://dx.doi.org/10.1057/9781137313515_3.
Повний текст джерелаGarland, David. "3. The Rise of Risk." In Risk and Morality, edited by Aaron Doyle and Diana Ericson, 48–86. Toronto: University of Toronto Press, 2003. http://dx.doi.org/10.3138/9781442679382-005.
Повний текст джерелаBouw, Matthijs. "Designing with Risk: Balancing Global Risk and Project Risks." In Climate Change Management, 193–208. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-53742-9_12.
Повний текст джерелаShrader-Frechette, K. S. "Lay Risk Evaluation and the Reform of Risk Management." In Future Risks and Risk Management, 183–251. Dordrecht: Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-015-8388-6_8.
Повний текст джерелаТези доповідей конференцій з теми "Risk"
Benjamin, C., Hon-yue Chou, Michael C. Wu, and Douglas C. Chang. "The Risks of Risk Management." In 2006 IEEE International Conference on Management of Innovation and Technology. IEEE, 2006. http://dx.doi.org/10.1109/icmit.2006.262312.
Повний текст джерелаFriedensen, Victoria. "Risk Communication: Communicating Risks as a Function of Good Risk Management." In 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.
Повний текст джерелаMárquez, Freddy José, and Ranses Guillermo Sandrea. "Overall Risk: An Effective Approach in Project Management and Decision Making." In Offshore Technology Conference. OTC, 2022. http://dx.doi.org/10.4043/31718-ms.
Повний текст джерелаMárquez, Freddy José, and Ranses Guillermo Sandrea. "Overall Risk: An Effective Approach in Project Management and Decision Making." In Offshore Technology Conference. OTC, 2022. http://dx.doi.org/10.4043/31718-ms.
Повний текст джерелаZahedi, S. "Risk typology." In RISK ANALYSIS 2008. Southampton, UK: WIT Press, 2008. http://dx.doi.org/10.2495/risk080221.
Повний текст джерелаRhatigan, Jennifer L., John B. Charles, and J. Michelle Edwards. "Exploration Health Risks: Probabalistic Risk Assessment." In 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.
Повний текст джерелаRahim, Norhana Abd, and Fauziah Hanim Tafri. "Measuring risk charge for market risks." In 2010 International Conference on Science and Social Research (CSSR). IEEE, 2010. http://dx.doi.org/10.1109/cssr.2010.5773877.
Повний текст джерелаZheng, Hui-Ting, Inchio Lou, Yun Ge, and Zhi-Shi Wang. "Risk and Risk Management: The Perspectives of Risk for Risk Analysis." In 2015 International Conference on Energy, Environmental & Sustainable Ecosystem Development (EESED 2015). WORLD SCIENTIFIC, 2015. http://dx.doi.org/10.1142/9789814723008_0135.
Повний текст джерелаGalic, Dom. "Reclamation’s Approach to Construction Risk Analysis and Risk Assessment." In Geo-Risk 2023. Reston, VA: American Society of Civil Engineers, 2023. http://dx.doi.org/10.1061/9780784484982.028.
Повний текст джерелаFrijns, P., F. van Leeuwen, and R. Bierwolf. "Risk management – from risk log to risk dialogue." In 2017 International Conference on Engineering, Technology and Innovation (ICE/ITMC). IEEE, 2017. http://dx.doi.org/10.1109/ice.2017.8279953.
Повний текст джерелаЗвіти організацій з теми "Risk"
Chari, Anusha, Karlye Dilts Stedman, and Christian Lundblad. Capital Flows in Risky Times: Risk-on/Risk-off and Emerging Market Tail Risk. Cambridge, MA: National Bureau of Economic Research, October 2020. http://dx.doi.org/10.3386/w27927.
Повний текст джерелаGourio, Francois. Credit Risk and Disaster Risk. Cambridge, MA: National Bureau of Economic Research, May 2011. http://dx.doi.org/10.3386/w17026.
Повний текст джерелаHe, Zhiguo, and Wei Xiong. Rollover Risk and Credit Risk. Cambridge, MA: National Bureau of Economic Research, January 2010. http://dx.doi.org/10.3386/w15653.
Повний текст джерелаGilchrist, Simon, Bin Wei, Vivian Yue, and Egon Zakrajšek. Sovereign Risk and Financial Risk. Cambridge, MA: National Bureau of Economic Research, November 2021. http://dx.doi.org/10.3386/w29501.
Повний текст джерелаStulz, René. Crisis Risk and Risk Management. Cambridge, MA: National Bureau of Economic Research, May 2023. http://dx.doi.org/10.3386/w31252.
Повний текст джерелаEberle, Caitlyn, Jack O'Connor, Liliana Narvaez, Melisa Mena Benavides, and Zita Sebesvari. Interconnected Disaster Risks 2023: Risk Tipping Points. United Nations University - Institute for Environment and Human Security (UNU-EHS), October 2023. http://dx.doi.org/10.53324/wtwn2495.
Повний текст джерелаJorion, Philippe. Bank Trading Risk and Systemic Risk. Cambridge, MA: National Bureau of Economic Research, January 2005. http://dx.doi.org/10.3386/w11037.
Повний текст джерелаFlynn, James, and Paul Slovic. Low-Dose Risk, Decisions, and Risk Communication. Office of Scientific and Technical Information (OSTI), June 2001. http://dx.doi.org/10.2172/833457.
Повний текст джерелаFlynn, James. LOW DOSE RISK, DECISIONS, & RISK COMMUNICATION. Office of Scientific and Technical Information (OSTI), June 2002. http://dx.doi.org/10.2172/833469.
Повний текст джерелаFlynn, James. Low Dose Risk, Decisions, and Risk Communication. Office of Scientific and Technical Information (OSTI), September 2002. http://dx.doi.org/10.2172/833470.
Повний текст джерела