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Автор: Grafiati

Опубліковано: 10 грудня 2022

Оновлено: 29 січня 2023

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1

Jonkman, Sebastiaan, Tomohiro Yasuda, V. Tsimopoulou, H. Kawai, and F. Kato. "ADVANCES IN COASTAL DISASTERS RISK MANAGEMENT – LESSONS FROM THE 2011 TOHOKU TSUNAMI." Coastal Engineering Proceedings 1, no. 33 (October 25, 2012): 13. http://dx.doi.org/10.9753/icce.v33.management.13.

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The earthquake and tsunami of March 2011 led to death and destruction in coastal areas in Japan. A seminar was held in June 2012 for Japanese and Dutch coastal researchers to discuss lessons for the management of the risks in coastal areas associated with tsunamis, typhoons and storm surges. The seminar has highlighted important practical and theoretical issues in coastal protection, risk and emergency management, and climate change and sea level rise research that are of importance for the Netherlands and Japan and other coastal regions. The performance of the system during historical events gives important lessons for the (re)design of resilient coastal protection systems in the future. It has also been discussed how risk assessments can be utilized to determine how an effective combination of prevention, land use planning and emergency management can be implemented to minimize future risks in the coastal zone.

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2

Agustina, Linda, Kuat Waluyo Jati, Niswah Baroroh, Ardian Widiarto, and Pery N. Manurung. "Can the risk management committee improve risk management disclosure practices in Indonesian companies?" Investment Management and Financial Innovations 18, no. 3 (September 6, 2021): 204–13. http://dx.doi.org/10.21511/imfi.18(3).2021.19.

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This study examines the role of the risk management committee as a moderating variable. The risk management committee will moderate the relationship between firm size, profitability, ownership concentration, and the size of the Enterprise Risk Management (ERM) disclosure board. The study is based on agency theory, which discusses the relationship between management and company owners and shareholders. The research sample consisted of 56 manufacturing companies in Indonesia with 224 units of analysis obtained using the purposive sampling technique. It has been proven that the risk management committee can moderate the relationship between firm size and ERM disclosure and ownership concentration and ERM disclosure. Company size is known to affect the disclosure of risk management in a company. But ownership concentration shows different things, that is, it does not affect corporate risk management disclosures. The results also show that the risk management committee cannot moderate the relationship between profitability and the size of the board of commissioners on the company’s risk management disclosures. It has also not been proven that profitability and the size of the board of commissioners directly affect corporate risk management disclosures. Thus, it can be stated that the risk management committee plays a role in controlling the extent of the company’s risk management disclosures; this is necessary to maintain stakeholder trust in the company.

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3

PAKOCS, Ramona, and Nouraș-Barbu LUPULESCU. "CURRENT STATE OF INVESTIGATIONS REGARDING THE QUALITY AND RISK MANAGEMENT OF SPECIFIC INTELLECTUAL PROPERTY RISKS." SCIENTIFIC RESEARCH AND EDUCATION IN THE AIR FORCE 18, no. 2 (June 24, 2016): 739–48. http://dx.doi.org/10.19062/2247-3173.2016.18.2.36.

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4

Wauters, 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.

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The comprehensive risk analysis of a business such as farming entails questions on what is at stake, how important is the risk concern and how to deal with it. We performed a sequential mixed method, with the in-depth interviews in the first stage (n = 35), followed by a survey on the Flemish FADN (n = 614) in the second, to investigate the farmers’ risk perception, the attitudes towards risk and the perceived usefulness of the risk management strategies. We find that, rather than the short-term volatility in prices, the longer term co-evolution of expenses versus receipts is of a major concern to farmers, next to the land availability and the policy risks. Farmers are shown to be only slightly risk averse, rather risk neutral even. Further, our results suggest that farmers do not consider extensively studied risk management strategies such as contracts, futures and insurances, a valid option for their farm, and put more faith in internal strategies such as the debt management, the liquidity management and diversification. Last, risk management is to a substantial degree performed at the household level, rather than at the farm level, with strategies such as cutting the private expenses and the off-farm employment. These results hardly differ according to the farm and farmer characteristics.  

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5

Ritchie, 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.

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6

Jonkman, Sebastiaan N., Ruben Jongejan, Bob Maaskant, and Han Vrijling. "NEW SAFETY STANDARDS FOR COASTAL FLOOD DEFENCES IN THE NETHERLANDS." Coastal Engineering Proceedings 1, no. 32 (January 19, 2011): 11. http://dx.doi.org/10.9753/icce.v32.management.11.

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The Dutch government is in the process of revising its flood safety policy. The current safety standards for flood defences in the Netherlands are largely based on the outcomes of cost-benefit analyses. Loss of life has not been considered separately in the choice for current standards. This article presents the results of a research project that evaluated the potential roles of two risk metrics, individual and societal risk, to support decision-making about new flood safety standards. These risk metrics are already used in the Dutch major hazards policy for the evaluation of risks to the public. Individual risk concerns the annual probability of death of a person. Societal risk concerns the probability of an event with many fatalities. Technical aspects of the use of individual and societal risk metrics in flood risk assessments as well as policy implications are discussed. Preliminary estimates of nationwide levels of societal risk are presented. Societal risk levels appear relatively high in the South Western part of the country where densely populated dike rings are threatened by a combination of river and coastal floods. Options for the application of the individual and societal risk in the new flood safety policy are presented and discussed.

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7

Mertens, Tina, Toon Verwaest, Rosalia Delgado, Koen Trouw, and Leo De Nocker. "COASTAL MANAGEMENT AND DISASTER PLANNING ON THE BASIS OF FLOOD RISK CALCULATIONS." Coastal Engineering Proceedings 1, no. 32 (January 30, 2011): 12. http://dx.doi.org/10.9753/icce.v32.management.12.

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Recent studies showed that one third of the Belgian coastline is not sufficiently protected against severe storm events. Therefore coastal protection plans are set up to assure a minimum safety standard for the entire coastline. Flood risk calculations constitute the main input parameter for the concept and planning phases. Since 100% safety can never be guaranteed, contingency plans are constructed to reduce the remaining flood risks. Flood risk calculations are a powerful communicative and operational instrument to use between engineers and experts on the field, thus forming the link between coastal management and disaster planning.

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8

Jović, Zorica. "UPRAVLJANJE RIZICIMA I INTERNA REVIZIJA." FBIM Transactions 9, no. 1 (April 15, 2021): 48–57. http://dx.doi.org/10.12709/fbim.09.09.01.05.

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People undertake risk management activities to identify, assess, manage, and control all types of events or situations. This can range from a single project or narrowly defined types of risk, for example, market risk, to the threats and opportunities faced by the organization. Organizations are under pressure to identify all business risks they face - social, ethical, and environmental risks as well as financial and operational - and to explain that they are being managed at an acceptable level. Risk management is a basic element of corporate governance. Management is responsible for establishing and operating the risk management framework on behalf of the board. A company's risk management brings many benefits that result from its structured, consistent, and coordinated approach. The key role of internal auditors concerning enterprise risk management should be to assure the effectiveness of risk management to management. When an internal audit extends its activities beyond this key role, it should apply certain security measures, including treating engagements as consulting services and applying all relevant standards. In this way, an internal audit will protect its independence and the objectivity of its assurance services

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9

Malek, Shakil S., Nazneen I. Pathan, and Haaris Mal. "Risk Management in Construction Industry." Indian Journal of Applied Research 3, no. 6 (October 1, 2011): 377–79. http://dx.doi.org/10.15373/2249555x/june2013/125.

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10

Duka, Anastasiia Petrovna. "PARADIGM OF INTEGRATED RISK MANAGEMENT." SCIENTIFIC BULLETIN OF POLISSIA 2, no. 4(12) (2017): 131–36. http://dx.doi.org/10.25140/2410-9576-2017-2-4(12)-131-136.

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11

蔡步青, 蔡步青. "NFT的法律風險與因應之道". 月旦會計實務研究 57, № 57 (вересень 2022): 046–55. http://dx.doi.org/10.53106/252260962022090057005.

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12

Berghoff, Hartmut. "Markterschließung und Risikomanagement." Vierteljahrschrift für Sozial- und Wirtschaftsgeschichte 92, no. 2 (2005): 141–62. http://dx.doi.org/10.25162/vswg-2005-0009.

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13

Hakan Sarıtaş, Hakan Sarıtaş, and Yusuf Kaya Yusuf Kaya. "KOBİ’LER İÇİN KURUMSAL RİSK YÖNETİMİ VE FİRMALARIN RİSK YÖNETİMİ FARKINDALIĞI ÜZERİNE BİR ARAŞTIRMA." e-Journal of New World Sciences Academy 12, no. 4 (October 28, 2017): 212–31. http://dx.doi.org/10.12739/nwsa.2017.12.4.3c0167.

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14

Townend, Ian Howard, Michael Panzeri, David Ramsbottom, Ian Townend, and Steven Wade. "THE UK’S FIRST CLIMATE CHANGE RISK ASSESSMENT AND THE IMPLICATIONS FOR THE COAST." Coastal Engineering Proceedings 1, no. 33 (October 25, 2012): 15. http://dx.doi.org/10.9753/icce.v33.management.15.

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In 2008 the Climate Change Act was passed into law in the UK. This provides a legally binding framework for reducing carbon emissions. Much of the focus of the Act is on reducing emissions and hence on mitigation measures, however, the Act also requires a risk assessment to be undertaken every five years. The assessment of the risks (including opportunities) from climate change has to address those things that have social, environmental and economic value in the UK. The objective is to create an enabling environment in which the capacity to adapt can be developed in an informed manner and identify priorities for Government action. The risk assessment informs the National Adaptation Programme and will be updated every five years. This paper outlines the method of analysis, presents some results and draws some conclusions, with particular reference to those aspects that are likely to be of interest to the coastal community.

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15

Mishchenko, Svitlana, Svitlana Naumenkova, Volodymyr Mishchenko, and Dmytro Dorofeiev. "Innovation risk management in financial institutions." Investment Management and Financial Innovations 18, no. 1 (February 17, 2021): 190–202. http://dx.doi.org/10.21511/imfi.18(1).2021.16.

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The extensive use of financial technologies and innovations in the provision and utilization of financial products and services causes new risks that require constant attention. The article aims to improve innovation risk management methods to increase the operational stability of financial institutions in Ukraine. By generalizing international practice, the types of innovation risks are classified, and their impact on the activities of financial institutions and consumers is characterized. The attention is drawn to the control strengthening over the impact of operational and regulatory risks, based on important theoretical provisions contained in WBG, BIS, BCBS, and FSB documents. An organizational scheme for the interaction of a financial institution and an IT company is proposed to conclude “smart contracts” based on the use of a cloud service and blockchain technology. The authors propose additional methods of insurance protection and compensation for losses caused by the implementation of risks of using ICT and innovation based on creating the Collective Risk Insurance Fund of financial institutions; offer approaches to the calculation of variable and fixed parts of the contribution to the insurance fund for certain groups of financial institutions. It is concluded that to maintain the proper operational stability of financial institutions in Ukraine, it is necessary to introduce additional collective compensation methods for the risks of innovation and the strengthening of cyber threats.

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16

Spuchlakova, Erika, and Maria Misankova. "Risk management of Credit Default Swap." New Trends and Issues Proceedings on Humanities and Social Sciences 3, no. 4 (March 22, 2017): 229–34. http://dx.doi.org/10.18844/gjhss.v3i4.1573.

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17

Torkos, Henriette. "RISK MANAGEMENT IN OUTDOOR LEARNING EXPERIENCES." Journal Plus Education 19, no. 1/2018 (2017): 185–98. http://dx.doi.org/10.24250/jpe/1/2018/ht.

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18

Prokopjeva, Evgenija, Evgeny Tankov, Tatyana Shibaeva, and Elena Perekhozheva. "Behavioral models in insurance risk management." Investment Management and Financial Innovations 18, no. 4 (October 21, 2021): 80–94. http://dx.doi.org/10.21511/imfi.18(4).2021.08.

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Behavioral characteristics attributed to consumers of insurance services are a relevant factor for analyzing the current situation in the insurance market and developing effective strategies for insurers’ actions. In turn, considering these characteristics allows the insurer to be more successful in the highly competitive field, achieving mutual satisfaction in interacting with the customer. This study is aimed to develop cognitive models of the situation (frame) “Insurance”, taking into account the specifics of the Russian insurance market and systemic factors affecting participants’ behavior in the market. In this regard, the study involves systemizing risks at various levels of the economic system, generalizing factors for the motivation of insurance consumers, developing descriptive and economic-mathematical models for the behavior of economic entities in risky situations.The results obtained represent a behavioral model of interactions among insurance market entities, which determines opportunities for efficient and mutually beneficial coordination of their activities. The developed model includes the following elements: structured individual and institutional frames “Insurance”; a professional index of interest in insurance presented in the form of a mathematical model; methodology for governing the relationships among insurance participants in the digital environment.The recommendations enable predictions of the situation in the insurance market and allow most accurately defining the consumer needs in the conditions of market changes.

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19

Navarro Loaiza, Edwin Paul. "La gestión de riesgos en la toma de decisiones de los agentes." Revista de Análisis Económico y Financiero 2, no. 1 (January 15, 2019): 37–48. http://dx.doi.org/10.24265/raef.2019.v2n1.10.

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20

Taušer, J., and R. Čajka. "Hedging techniques in commodity risk management." Agricultural Economics (Zemědělská ekonomika) 60, No. 4 (April 28, 2014): 174–82. http://dx.doi.org/10.17221/120/2013-agricecon.

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The article focuses on selected aspects of risk management in agricultural business with the aim to discuss and compare different hedging methods which are relevant for managing the commodity risks associated with agricultural production. The article provides a broader context for understanding the risks and possible responses to it and analyses four basic hedging strategies – commodity futures, forward contracts, options and option strategies. The substance, advantages and disadvantages of each hedging technique are pointed out and compared to each other with the conclusion that there is always some kind of trade-off between the advantages and disadvantages of the particular strategies. The farmers shall, therefore, consider both all aspects of the relevant strategies and their expectations, before they make the final decision which instruments to use.  

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21

Karanci, Ayse, Emily Berglund, and Margery Overton. "AN AGENT-BASED MODEL TO EVALUATE HOUSING DYNAMICS OF COASTAL COMMUNITIES FACING STORMS AND SEA LEVEL RISE." Coastal Engineering Proceedings, no. 35 (June 23, 2017): 23. http://dx.doi.org/10.9753/icce.v35.management.23.

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An agent-based model (ABM) is developed to explore the effects of storms and sea level rise (SLR) on soft-engineered coastal management actions and householdsâ€™ housing decisions at the coastal town of Nags Head in North Carolina, USA. The ABM links the behavior of household agents (individual homeowners) and town agents (coastal managers) with morphological coastal evolution caused by long-term erosion, sea level rise, and storms. Storm impacts are determined by combining the process-based model XBeach (Roelvink, 2009) outputs with the ABM framework. The integrated ABM framework is applied to simulate occupation dynamics and community viability under forcing from storms and sea level rise over a time frame of 50 years. A timeline with storm events was created using historical data and the intensity of the storm in the midpoint of the timeline was varied to explore the effect of storm intensity on the community. Simulations demonstrated a strong link between the intensity of storms and household occupancy. Results suggest that increased storm intensity hinders development and in some cases can cause community occupation growth to stagnate or decline. The results also indicate a feedback loop between the natural processes, management decisions, and household decisions. After a severe storm, buildings are damaged, expenses are increased, and occupation declines. A diminished community cannot invest in protection measures and in turn becomes more vulnerable to future storms. A tipping point may occur, where the community stagnates with respect to its household occupation. To investigate the influence of varying sea level rise rates on community occupancy dynamics, the model was forced with different sea level rise scenarios, including no sea level rise, a constant rate of sea level rise, and two scenarios with accelerated sea level rise. The scenario with no sea level rise showed a considerably more attractive community than the scenarios with sea level rise. This was attributed to (1) absence of expenses incurred in other scenarios to mitigate recession caused by sea level rise and (2) lower flooding risk.

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22

Hoshino, Sayaka, Miguel Esteban, Takahito Mikami, Tomoyuki Takabatake, and Tomoya Shibayama. "CLIMATE CHANGE AND COASTAL DEFENCES IN TOKYO BAY." Coastal Engineering Proceedings 1, no. 33 (December 14, 2012): 19. http://dx.doi.org/10.9753/icce.v33.management.19.

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Sea level rise and an increase in typhoon intensity are two of the expected consequences from future climate change. In the present work a methodology to change the intensity of tropical cyclones in Japan was developed, which can be used to assess the inundation risk to different areas of the country. An example of how this would affect one of the worst typhoons to hit the Tokyo Bay area in the 20th century was thus developed, highlighting the considerable dangers associated with this event, and how current sea defences could be under danger of failing by the end of the 21st century.

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23

Fischer Hirs, Chris, and Rüdiger Seitz. "The ART of Risk Management." RISKNEWS 1, no. 4 (August 2004): 58–61. http://dx.doi.org/10.1002/risk.200490084.

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24

Kinter, Achim. "Augen auf! Management des Reputationsrisikos." RISKNEWS 2, no. 6 (December 2005): 60–68. http://dx.doi.org/10.1002/risk.200590123.

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25

Asgharian, Hossein, and Björn Hansson. "Equity Risk Factors for a Small Open Economy: A Risk Management Perspective." Multinational Finance Journal 5, no. 4 (December 1, 2001): 225–57. http://dx.doi.org/10.17578/5-4-1.

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26

Montira, Yingvilasprasert, and Banomyong Ruth. "Risk Distribution Strategy: An Alternative Solution for Global Supply Chain Risk Management." International Journal of Advances in Management and Economics 01, no. 04 (July 2, 2012): 74–84. http://dx.doi.org/10.31270/ijame/01/04/2012/10.

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27

Valchev, Nikolay, Petya Eftimova, Nataliya Andreeva, and Bogdan Prodanov. "APPLICATION OF BAYESIAN NETWORK AS A TOOL FOR COASTAL FLOODING IMPACT PREDICTION AT VARNA BAY (BULGARIA, WESTERN BLACK SEA)." Coastal Engineering Proceedings, no. 35 (June 23, 2017): 14. http://dx.doi.org/10.9753/icce.v35.management.14.

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Storms and related disasters are one of the most important phenomena producing coastal hazards and endangering human life and occupation. While coastal response to extreme forcing conditions can be evaluated using numerical models, there is increasing need for less computationally expensive probability tools that can quickly produce results thus contributing to more effective coastal risk management. A possible response to this demand is a Bayesian Network, which relates near-shore storm conditions to their onshore flood potential and ultimately translates them to relevant impact (consequences) expressed as damage to various receptor groups. Bayesian Network can constitute a module in an early warning system or can be used as a planning tool to evaluate the long-term vulnerability due to multiple coastal hazards, under various climate-related scenarios. The present study describes the application of a Bayesian Network for Varna Bay building on developments made in the framework of the RISC-KIT (Resilience-Increasing Strategies for Coasts â€“ toolKIT) project. Moreover, several alternatives involving disaster risk reduction measures were examined both in present and future climate conditions. It was found that the analysis of results through the prism of the Bayesian Network provides a useful insight of the problems at the study site making it a reliable coastal impact prediction tool.

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28

Jongejan, Ruben, Roshanka Ranasinghe, and Han Vrijling. "A RISK-INFORMED APPROACH TO COASTAL ZONE MANAGEMENT." Coastal Engineering Proceedings 1, no. 32 (January 30, 2011): 8. http://dx.doi.org/10.9753/icce.v32.management.8.

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Economic and population growth have led to an unprecedented increase in the value at risk in coastal zones over the last century. To avoid excessive future losses, particularly in the light of projected climate change impacts, coastal zone managers have various instruments at their disposal. These primarily concern land-use planning (establishing buffer zones) and engineering solutions (beach nourishment and coastal protection). In this paper, we focus on risk mitigation through the implementation of buffer zones (setback lines). Foregoing land-use opportunities in coastal regions and protecting coasts is costly, but so is damage caused by inundation and storm erosion. Defining appropriate setback lines for land-use planning purposes is a balancing act. It is however unclear what level of protection is facilitated by current approaches for defining setback lines, and whether this is, at least from an economic perspective, sufficient. In this paper, we present an economic model to determine which setback lines would be optimal from an economic perspective. The results provide a useful reference point in the political debate about the acceptability of risk in coastal zones. The main conclusions are (i) that it is useful to define setback lines on the basis of their exceedance probabilities, (ii) that the exceedance probability of an economically efficient setback line will typically be in the order of magnitude of 1/100 per year, (iii) that it is important to distinguish between situations in which morphological conditions are stationary and non-stationary, and (iv) that long-term uncertainties (e.g. due to climate change) influence the exceedance probability of efficient setback lines but only to a limited extent.

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29

Escudero Castillo, Mireille, Edgar Mendoza Baldwin, and Rodolfo Silva Casarín. "RISK ASSESSMENT METHODOLOGY AT ISLA DEL CARMEN, MEXICO." Coastal Engineering Proceedings 1, no. 33 (December 15, 2012): 16. http://dx.doi.org/10.9753/icce.v33.management.16.

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Extreme hydro-meteorological phenomena lead annually to serious damage and losses in the coastal zone of Isla del Carmen, on the Gulf of Mexico. The importance of the risk assessment is the possibility of preventing or reducing those harmful effects. In this context, an integrated risk assessment approach is performed based on the source-pathway-receptor concept to assess the flooding risk in the area. The paper analyses the consequences on the dune ecosystem that extends longitudinally along the island; and the effects on the population, infrastructure and natural habitat located next to the beach. The results of the study will be used to define the zones with a higher level of risk and to propose flood risk mitigation measures. Moreover, the study will contribute to the establishment of specific legislation which supports the protection of the coastal dune.

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30

Kortenhaus, Andreas, and Hocine Oumeraci. "FLOOD RISK ASSESSMENTS - RESULTS, APPLICATIONS AND FUTURE REQUIREMENTS." Coastal Engineering Proceedings 1, no. 34 (October 28, 2014): 15. http://dx.doi.org/10.9753/icce.v34.management.15.

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31

Andreeva, Nataliya Kamenova, Nikolay Valchev, Bogdan Prodanov, Petya Eftimova, Iliyan Kotsev, and Lyubomir Dimitrov. "ASSESSMENT OF COASTAL RECEPTORSâ€™ EXPOSURE VULNERABILITY TO FLOOD HAZARD ALONG VARNA REGIONAL COAST." Coastal Engineering Proceedings, no. 35 (June 23, 2017): 8. http://dx.doi.org/10.9753/icce.v35.management.8.

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Storms and related disasters are phenomena producing coastal hazards and endangering human life and occupation. The study evaluates coastal receptorsâ€™ exposure and their vulnerability to storm-induced flooding hazard along Varna regional coast in Western Black Sea, Bulgaria. The assessment is performed employing the Coastal Risk Assessment Framework (CRAF) developed within EU FP7 RISC-KIT project. It constitutes a screening process that allows determination of susceptible alongshore sectors (hotspots) by assessing relevant hazard intensities, hazard extents and potential receptorsâ€™ exposure vulnerability within them by means of coastal indices approach. The ultimate goal is to evaluate potential risk posed by flooding in support to coastal managers, decision and policy makers. Assessment of coastal receptorsâ€™ exposure vulnerability is done by exposure indicators approach, using hazard intensities and flooding extents relevant to return period of 100 years. The approach consists of combining several indicators into a single index, thereby allowing a rapid comparison of coastal sectors. Five types of receptors are considered to formulate the relevant exposure indicators: Land Use, Population, Transport, Utilities and Business, which subsequently are combined into an Overall Exposure Indicator to evaluate potential direct and indirect impacts. Results show that the most vulnerable to coastal flooding in terms of exposure are coastal sectors located within Varna Bay, comprising port and industry facilities with regional, national and international significance.

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32

Henebry, Kathleen L., Berndt Brehmer, and Nils-Eric Sahlin. "Future Risks and Risk Management." Journal of Risk and Insurance 63, no. 3 (September 1996): 544. http://dx.doi.org/10.2307/253629.

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Jamshidnejad, Navid. "Selecting the Proper Model for Risk Management." Revista Gestão Inovação e Tecnologias 11, no. 4 (July 10, 2021): 210–24. http://dx.doi.org/10.47059/revistageintec.v11i4.2102.

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34

Thabit, Thabit H., and Saif Q. Younus. "Risk Assessment and Management in Construction Industries." International Journal of Research and Engineering 5, no. 2 (March 2018): 315–20. http://dx.doi.org/10.21276/ijre.2018.5.2.3.

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35

Yang, Hailiang. "An Integrated Risk Management Method: VaR Approach." Multinational Finance Journal 4, no. 3/4 (December 1, 2000): 201–19. http://dx.doi.org/10.17578/4-3/4-4.

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36

Mohamad Khan, Wahidah Shah, Hamimah Adnan, Ahmad Shazrin Mohamed Azmi, and Abdul Hadi Nawawi Muhammad Redza Rosman. "Risk Management and Corporate Real Estate Performance." Paripex - Indian Journal Of Research 3, no. 3 (January 15, 2012): 1–6. http://dx.doi.org/10.15373/22501991/mar2014/1.

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37

Rusnáková, M. "Commodity price risk management using option strategies." Agricultural Economics (Zemědělská ekonomika) 61, No. 4 (June 6, 2016): 149–57. http://dx.doi.org/10.17221/101/2014-agricecon.

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38

Burzel, Andreas, Dilani R. Dassanayake, Marie Naulin, Andreas Kortenhaus, Hocine Oumeraci, Thomas Wahl, Christoph Mudersbach, et al. "INTEGRATED FLOOD RISK ANALYSIS FOR EXTREME STORM SURGES (XTREMRISK)." Coastal Engineering Proceedings 1, no. 32 (February 2, 2011): 9. http://dx.doi.org/10.9753/icce.v32.management.9.

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Анотація:

Extreme storm surges have frequently led to major damages also along the German coastline. The joint research project 'XtremRisK' was initiated to improve the understanding of risk-related issues due to extreme storm surges and to quantify the flood risk for two pilot sites at the open coast and in an estuarine area under present and future climate scenarios. In this context, an integrated flood risk analysis is performed based on the source-pathway-receptor concept under consideration of possible tangible and intangible losses. This paper describes the structure of the project, the methodology of the subprojects, and first results. Moreover, integration approaches are discussed. The results of 'XtremRisK' will be used to propose flood risk mitigation measures for the prospective end-users.

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39

Wöffler, Theide, Holger Schüttrumpf, Arne Arns, Hilmar Von Eynatten, Roger Häußling, Jürgen Jensen, and Malte Schindler. "DEVELOPMENT OF COASTAL PROTECTION MEASURES FOR SMALL ISLANDS IN THE WADDEN SEA USING A RISK-BASED APPROACH." Coastal Engineering Proceedings 1, no. 33 (October 25, 2012): 48. http://dx.doi.org/10.9753/icce.v33.management.48.

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The Halligen in the Northfrisian part of the UNESCO – World Natural Heritage Wadden Sea are exposed to extreme storm surges due to climate change and sea level rise. Existing coastal protection measures in this area do not consider the future sea state and are mainly based on tradition and expert knowledge. The presented work is part of the project ZukunftHallig (supported by the German Coastal Engineering Research Council) and has the main objective to design and evaluate new coastal protection techniques and management strategies for the Halligen. With numerical simulations hydrological parameters are investigated. Furthermore sensitivity analyses expose possible variations in future storm surges and illustrate the difference in significant wave heights for varying wind climates. This risk based approach of the project is a suitable way to ensure life for future generations on these islands under sustainable ecological und economic conditions.

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40

Lizondo, Susana, Kevin Barry, Joshua Reilly, Julie Ascoop, Howard Neil Southgate, Matilda Kitou, Daniel Walsh, Steve Lahiffe, and Tom Tiernan. "MULTIDISCIPLINARY APPROACH FOR THE ASSESSMENT OF COASTAL RISKS AT CLOUGHANINCHY (WEST COAST OF IRELAND)." Coastal Engineering Proceedings, no. 35 (June 23, 2017): 7. http://dx.doi.org/10.9753/icce.v35.management.7.

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The purpose of this paper is to present the multidisciplinary approach adopted to undertake a detailed coastal flood and erosion risk management investigation at Cloughaninchy beach (Ireland). The site was severely affected by a series of extreme events with extreme high tide combined with a severe sea swell and onshore winds resulting in severe damage due to flooding and wave action as well as substantial retreat of the dune system. Based on a comprehensive assessment and multidisciplinary studies an appropriate plan was subsequently developed to best manage the risks identified and to further assess the feasibility of the recommended management plan options and measures. The project is an example of how vital the integration of specialized disciplines (coastal engineering, hydraulic flood modelling and coastal morphology) is in the determination of the appropriate protection measures for coastal sites.

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41

Kountur, Ronny. "The likelihood value of residual risk estimation in the management of enterprise risk." Investment Management and Financial Innovations 15, no. 3 (July 13, 2018): 49–55. http://dx.doi.org/10.21511/imfi.15(3).2018.04.

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A model for estimating the likelihood value of residual risk (Y) is introduced. The model consists of three independent variables: the likelihood value of risk before risk treatment (X1), the quality of risk treatment (X2), and the appropriateness of risk treatment (X3). An experimental research design with a multiple linear regression analysis was used in the estimation. All independent variables, the likelihood value of risk before treatment, the quality of risk treatment, and the appropriateness of risk treatment, can be significantly used to estimate the likelihood value of residual risk. Since no model of estimating residual risk of likelihood had been introduced yet, the findings of this study provide significant contribution to firms or organizations that need to assess the likelihood value of residual risks.

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42

Escudero, Mireille, Edgar Mendoza, Rodolfo Silva-Casarín, and Monique Villatoro. "COMPARATIVE RISK ASSESSMENT AT ISLA DEL CARMEN AND CANCUN, MEXICO." Coastal Engineering Proceedings 1, no. 34 (October 26, 2014): 10. http://dx.doi.org/10.9753/icce.v34.management.10.

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43

Tigges, Christoph. "Buchbesprechung: Die Optimierung der Performance im Credit Management. Verein für Credit Management e.V. (Hrsg.: Schneider-Maessen, Schumann, Skier, Weiß)." RISKNEWS 2, no. 6 (December 2005): 76. http://dx.doi.org/10.1002/risk.200590127.

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44

Dalkılıç, 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.

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45

Andreevna, Katanaeva Marina. "The Process-based Model of Risk Management in the Quality Management System." Journal of Advanced Research in Dynamical and Control Systems 12, SP4 (March 31, 2020): 1077–87. http://dx.doi.org/10.5373/jardcs/v12sp4/20201581.

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46

Yalciner, Ahmet Cevdet, Ceren Ozer, Hulya Karakus, Andrey Zaytsev, and Isikhan Guler. "EVALUATION OF COASTAL RISK AT SELECTED SITES AGAINST EASTERN MEDITERRANEAN TSUNAMIS." Coastal Engineering Proceedings 1, no. 32 (January 29, 2011): 10. http://dx.doi.org/10.9753/icce.v32.management.10.

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Mediterranean, the center of civilizations since antiquity, experienced numerous earthquakes and triggered tsunamis. Historical information and distribution of fault zones, volcanoes and other probable tsunamigenic sea bottom deformations show that, there are source areas which may be considered as responsible for tsunamis in Eastern Mediterranean, Aegean, Marmara and Black sea region. These events affected the coastal structures that led to the loss of the economic power and social life of civilizations since antiquity. One of the probable examples of the earthquake or tsunami effects on the Fethiye town may be the eruption of Thera (also referred to as the Thera eruption or Santorini eruption). Another example of the earthquake or tsunami effects on the historical structures may be the destruction of lighthouse of Patara (Lykian City) harbor at the South of Turkey. The numerical modeling is one of the efficient tools for understanding the tsunami behaviors in the past. In this study, the historical data of earthquakes and tsunamis are evaluated together with the instrumental data of seismicity in order to select the tsunami source for modeling efforts. In modeling application, the most effective tsunami source among the others in Eastern Mediterranean is selected and simulated in order to better understand its possible effects on Fethiye town and the Patara (Lykian City). In this study, the simulation results are presented and dicussed for these selected regions.

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47

Dassanayake, Dilani Rasanjalee, Andreas Burzel, and Hocine Oumeraci. "COASTAL FLOOD RISK: THE IMPORTANCE OF INTANGIBLE LOSSES AND THEIR INTEGRATION." Coastal Engineering Proceedings 1, no. 33 (December 28, 2012): 80. http://dx.doi.org/10.9753/icce.v33.management.80.

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The joint research project “XtremRisK” was initiated with the main objective of enhancing the knowledge with respect to the uncertainties of extreme storm surge predictions as well as quantifying exemplarily the flood risk under current conditions and future climate scenarios exemplarily for two pilot sites in Germany: Sylt Island representative for an open coast and Hamburg for an estuarine urban area. Flood risk is generally determined by the product of the flooding probability and the possible losses associated with the flood event. Flood losses are categorized as tangible and intangible depending on whether or not the losses can be assessed in monetary values. Up to date, intangible loses are not or only partially incorporated in flood risk analysis due to the lack of appropriate evaluation and integration methodologies. This study focuses on developing methodologies for the evaluation of intangible losses due to flooding and for their integration with tangible losses in flood risk analysis

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48

Narayan, Siddharth, Robert J. Nicholls, Ekaterina Trifonova, Mariana Filipova – Marinova, Iliyan Kotsev, Stoyan Vergiev, Susan Hanson, and Derek Clarke. "COASTAL HABITATS WITHIN FLOOD RISK ASSESSMENTS: ROLE OF THE 2D SPR APPROACH." Coastal Engineering Proceedings 1, no. 33 (December 15, 2012): 12. http://dx.doi.org/10.9753/icce.v33.management.12.

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Coastal habitats are highly threatened ecosystems that are sensitive to complex sets of natural and human drivers. Europe’s coastal habitats are protected from damage due to human activity by the EU Habitats Directive, and are required to be mapped within flood risk assessments by the EU Floods Directive. Ecological vulnerability and risk assessments are a common way of assessing the impacts on these habitats due to human and natural drivers. Coastal flood risk assessments therefore often include assessments of the vulnerability of coastal habitats. Flood risk assessments also evaluate, where relevant, the mitigation services provided by coastal habitats. The two aspects of coastal habitats – their flood mitigation service and their ecological vulnerability are strongly correlated; however these are usually treated separately within flood risk assessments. One of the goals of the EU THESEUS project is the integrated consideration of coastal habitats within flood risk assessments. This paper investigates the integration within flood risk assessments of the two aspects of coastal habitats using the 2D SPR conceptual model. The construction of the model is first illustrated by application to a generic study site. The model is then applied to a case-study where data on habitat elevations and vulnerabilities to flood events have been collected. The model provides a unique and robust means of combining information on ecological vulnerability indices for different habitat associations with information on their distribution and spatial relationships within the coastal floodplain. Used in conjunction with information on habitat vulnerability indices, the conceptual model serves as a powerful tool for integrated and structured consideration of coastal habitats within flood risk assessments

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49

Naulin, Marie, Andreas Kortenhaus, and Hocine Oumeraci. "RELIABILITY ANALYSIS AND BREACH MODELLING OF SEA/ ESTUARY DIKES AND COASTAL DUNES IN AN INTEGRATED RISK ANALYSIS." Coastal Engineering Proceedings 1, no. 33 (December 14, 2012): 61. http://dx.doi.org/10.9753/icce.v33.management.61.

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Анотація:

In order to quantify the risk of flooding, an integrated risk analysis is being performed within the German ‘XtremRisK’ project (Extreme storm surges at open coasts and estuarine areas: risk assessment and mitigation under climate change aspects) wherein one task is to analyze the reliability and breaching of flood defences. In this paper, the methods and results of the reliability analysis and the breach modelling of sea and estuary dikes and coastal dunes are discussed and applied to examples of the pilot sites of Hamburg (Elbe Estuary) and the Island of Sylt (North Sea). These results are put in context of an integrated flood risk analysis approach used in XtremRisK.

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50

Rachmalia, Meidy, Eko Ruddy Cahyadi, and Alim Setiawan Slamet. "MANAJEMEN RISIKO RANTAI PASOK GETAH PINUS DENGAN MODEL HOUSE OF RISK." Jurnal Analisis Kebijakan Kehutanan 19, no. 1 (May 30, 2022): 15–32. http://dx.doi.org/10.20886/jakk.2022.19.1.15-32.

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Pine resin is one of the demanded products to have proceeded into gondorukem. Gondorukem from Indonesia has a competitive advantage compared to other countries because it is stickier, heat resistant, and has a distinctive aroma so its exports are attractive to other countries. Ensuring the quality and quantity of gondorukem requires a smooth pine resin supply chain. This study aims to determine risk events and risk agents in the supply chain of pine resin that inhibit production, and design strategies to reduce the chance of emerging risks. House of Risk (HOR) is used to determine and apply the priority of risk agents and preventive actions. The study identified a total of 15 risk events and 30 risk agents that affect the quality and quantity of pine resin. Eighteen risk agents are prioritized, three of which are weather conditions, tapping personnel, and tree conditions for designing preventive actions. There are 3 priority preventive actions to handle the risk agent, namely (i) improving and controlling the quality of pine resin from the beginning process, (ii) giving a performance-based incentive and special tariff for a local tapper, and (iii) applying a resin tapping system with biogemme program.

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