Добірка наукової літератури з теми "Risk management"
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Статті в журналах з теми "Risk management":
Alsulami, Naif K. "Risk Management in Health Management." Journal of Medical Science And clinical Research 11, no. 10 (October 30, 2023): 33–37. http://dx.doi.org/10.18535/jmscr/v11i10.06.
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.
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.
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.
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.
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.
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.
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.
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.
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.
Дисертації з теми "Risk management":
Krewski, D. "Risk and risk management." Thesis, University of Ottawa (Canada), 1988. http://hdl.handle.net/10393/5272.
Černák, Peter. "Risk Management." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-76579.
Derrocks, Velda Charmaine. "Risk management." Thesis, Nelson Mandela Metropolitan University, 2010. http://hdl.handle.net/10948/1480.
Lin, Yijia. "Mortality Risk Management." Digital Archive @ GSU, 2006. http://digitalarchive.gsu.edu/rmi_diss/14.
El-Ashry, A. E. M. E. "Aviation risk management." Thesis, City University London, 1986. http://openaccess.city.ac.uk/8250/.
COUTINHO, 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.
A 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.
Shen, Chen. "Risk Management Project." Digital WPI, 2012. https://digitalcommons.wpi.edu/etd-theses/650.
Koskela, Niklas, and 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.
Vahdat, Kamran. "Seismic risk management." Thesis, University of Leeds, 2015. http://etheses.whiterose.ac.uk/9180/.
Книги з теми "Risk management":
Brehmer, 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.
Berndt, Brehmer, and Sahlin Nils-Eric, eds. Future risks and risk management. Dordrecht: Kluwer Academic Publishers, 1994.
Charbonnier, Jacques. Le risk management européen =: European risk management. Paris: L'Argus, 1985.
Jordão, Benigno. Risk management. Hauppauge, NY: Nova Science Publishers, 2009.
Chorafas, Dimitris N. Management Risk. London: Palgrave Macmillan UK, 2004. http://dx.doi.org/10.1057/9781403948106.
Lee, Hongmu. Risk Management. Singapore: Springer Singapore, 2021. http://dx.doi.org/10.1007/978-981-16-3468-0.
Florio, Cristina, Monika Wieczorek-Kosmala, Philip Mark Linsley, and Philip Shrives, eds. Risk Management. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-88374-4.
Bérard, Céline, and Christine Teyssier, eds. Risk Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2017. http://dx.doi.org/10.1002/9781119475002.
Frenkel, Michael, Ulrich Hommel, and Markus Rudolf, eds. Risk Management. Berlin, Heidelberg: Springer Berlin Heidelberg, 2000. http://dx.doi.org/10.1007/978-3-662-04008-9.
Kendall, Robin. Risk Management. Wiesbaden: Gabler Verlag, 1998. http://dx.doi.org/10.1007/978-3-322-82769-2.
Частини книг з теми "Risk management":
Pettinger, Richard. "Risk." In Management, 299–319. London: Macmillan Education UK, 2012. http://dx.doi.org/10.1007/978-1-137-03028-3_16.
Kasser, 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.
Poufinas, 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.
Jeynes, Jacqueline. "Identifying Risk Factors and Assessing the Risks." In Risk Management, 11–38. 2nd ed. New York: CRC Press, 2023. http://dx.doi.org/10.1201/9781003405641-4.
Zhao, Xianbo, Bon-Gang Hwang, and Sui Pheng Low. "Risk Management and Enterprise Risk Management." In Enterprise Risk Management in International Construction Operations, 33–83. Singapore: Springer Singapore, 2015. http://dx.doi.org/10.1007/978-981-287-549-5_3.
Rausand, Marvin. "Risk Management." In Risk Assessment, 117–36. Hoboken, New Jersey: John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118281116.ch5.
Jeynes, Jacqueline. "Risk Management." In Risk Management, 96–101. 2nd ed. New York: CRC Press, 2023. http://dx.doi.org/10.1201/9781003405641-11.
Ortner, S., J. Lammel, M. Pöckl, and A. P. Moran. "Risk management." In Sustainable Natural Hazard Management in Alpine Environments, 277–307. Berlin, Heidelberg: Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-642-03229-5_10.
Röman, Jan R. M. "Risk management." In Analytical Finance: Volume II, 261–78. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-52584-6_9.
Gurtuna, Ozgur. "Risk Management." In Fundamentals of Space Business and Economics, 55–64. New York, NY: Springer New York, 2013. http://dx.doi.org/10.1007/978-1-4614-6696-3_7.
Тези доповідей конференцій з теми "Risk management":
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.
ZAGORCHEVA-KOYCHEVA, DENITSA. "SCHOOL RISK MANAGEMENT." In INTERNATIONAL SCIENTIFIC CONFERENCE MATHTECH 2022. Konstantin Preslavsky University Press, 2022. http://dx.doi.org/10.46687/snjj5247.
McAndrew, I. R., and G. P. Wise. "Crew Resource Management and its possible role in nursing risk management." In RISK ANALYSIS 2014. Southampton, UK: WIT Press, 2014. http://dx.doi.org/10.2495/risk140221.
"Risk management." In The 2016 Isrm International Symposium, Eurock 2016. Taylor & Francis Group, 6000 Broken Sound Parkway NW, Suite 300, Boca Raton, FL 33487-2742: CRC Press, 2016. http://dx.doi.org/10.1201/9781315388502-221.
Pinto, Leontina, Rodrigo Maia, Leandro Tsunechiro, Jacques Szczupak, and Bruno Dias. "Risk Management - beyond Risk Analysis." In 2007 IEEE International Symposium on Circuits and Systems. IEEE, 2007. http://dx.doi.org/10.1109/iscas.2007.378614.
Zhang, Yuhang, Zhijian Zhang, He Wang, Lixuan Zhang, and Dabin Sun. "Review of the Configuration Risk Management Methodologies." In 2021 28th International Conference on Nuclear Engineering. American Society of Mechanical Engineers, 2021. http://dx.doi.org/10.1115/icone28-64281.
Соколова, Альбина, Al'bina Sokolova, Сергей Соколов, Sergey Sokolov, Мария Бовдурец, and Marie Boudoures. "FORMS TAX RISK MANAGEMENT." In Topical issues of ensuring economic security in the Russian Federation in the digital economy. AUS PUBLISHERS, 2018. http://dx.doi.org/10.26526/2308.
Baron, P., P. Brázda, J. Dobránsky, and M. Kočiško. "Expert system approach to safety management." In RISK ANALYSIS 2012. Southampton, UK: WIT Press, 2012. http://dx.doi.org/10.2495/risk120081.
Walden, S. "Total Risk Management." In IEE Colloquium. Risk Management in Engineering Projects. IEE, 1999. http://dx.doi.org/10.1049/ic:19990177.
Valerian, Vincent, Ronny Kountur, and Yosia Moelyono. "Management’s Attitude Towards Risk Management is the Moderating Variable Between Management’s Support and Risk Management Performance." In 3rd Asia Pacific Management Research Conference (APMRC 2019). Paris, France: Atlantis Press, 2020. http://dx.doi.org/10.2991/aebmr.k.200812.043.
Звіти організацій з теми "Risk management":
Stulz, René. Crisis Risk and Risk Management. Cambridge, MA: National Bureau of Economic Research, May 2023. http://dx.doi.org/10.3386/w31252.
Rampini, Adriano, and S. Viswanathan. Household Risk Management. Cambridge, MA: National Bureau of Economic Research, May 2016. http://dx.doi.org/10.3386/w22293.
G. R. Stephenson. Risk Management Plan. Office of Scientific and Technical Information (OSTI), December 2001. http://dx.doi.org/10.2172/791347.
HODGES, ANN LOUISE, GARY K. FROEHLICH, MARTIN PILCH, and DAVID E. PEERCY. Risk Management Plan. Office of Scientific and Technical Information (OSTI), April 2002. http://dx.doi.org/10.2172/800945.
Holmström, Tove. Reprisal Risk Management. Inter-American Development Bank, April 2022. http://dx.doi.org/10.18235/0004183.
Ait-Sahalia, Yacine, and Andrew Lo. Nonparametric Risk Management and Implied Risk Aversion. Cambridge, MA: National Bureau of Economic Research, March 2000. http://dx.doi.org/10.3386/w6130.
Andersen, Torben, Tim Bollerslev, Peter Christoffersen, and Francis Diebold. Financial Risk Measurement for Financial Risk Management. Cambridge, MA: National Bureau of Economic Research, May 2012. http://dx.doi.org/10.3386/w18084.
Kniss, Paul, John Sherwood, and Steven Booth. Risk Introduction — Qualitative & Quantitative Risk Management. Office of Scientific and Technical Information (OSTI), May 2021. http://dx.doi.org/10.2172/1783511.
Travis, C. (Workshop on risk assessment and risk management). Office of Scientific and Technical Information (OSTI), November 1987. http://dx.doi.org/10.2172/6764591.
Quinn, Stephen, Nahla Ivy, Matthew Barrett, Greg Witte, and R. K. Gardner. Prioritizing Cybersecurity Risk for Enterprise Risk Management. National Institute of Standards and Technology, February 2022. http://dx.doi.org/10.6028/nist.ir.8286b.