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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.
Повний текст джерелаRitchie, 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.
Повний текст джерелаAgustina, 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.
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 джерелаMalek, 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.
Повний текст джерелаDuka, 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.
Повний текст джерелаFischer 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.
Повний текст джерелаHenebry, 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.
Повний текст джерелаMishchenko, 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.
Повний текст джерелаSpuchlakova, 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.
Повний текст джерелаДисертації з теми "Risk management"
Krewski, D. "Risk and risk management." Thesis, University of Ottawa (Canada), 1988. http://hdl.handle.net/10393/5272.
Повний текст джерелаČernák, Peter. "Risk Management." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-76579.
Повний текст джерелаDerrocks, Velda Charmaine. "Risk management." Thesis, Nelson Mandela Metropolitan University, 2010. http://hdl.handle.net/10948/1480.
Повний текст джерелаLin, Yijia. "Mortality Risk Management." Digital Archive @ GSU, 2006. http://digitalarchive.gsu.edu/rmi_diss/14.
Повний текст джерелаEl-Ashry, A. E. M. E. "Aviation risk management." Thesis, City University London, 1986. http://openaccess.city.ac.uk/8250/.
Повний текст джерелаCOUTINHO, 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.
Повний текст джерелаA 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.
Повний текст джерелаShen, Chen. "Risk Management Project." Digital WPI, 2012. https://digitalcommons.wpi.edu/etd-theses/650.
Повний текст джерелаKoskela, 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.
Повний текст джерелаVahdat, Kamran. "Seismic risk management." Thesis, University of Leeds, 2015. http://etheses.whiterose.ac.uk/9180/.
Повний текст джерелаКниги 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.
Повний текст джерелаBerndt, Brehmer, and Sahlin Nils-Eric, eds. Future risks and risk management. Dordrecht: Kluwer Academic Publishers, 1994.
Знайти повний текст джерелаChorafas, Dimitris N. Management Risk. London: Palgrave Macmillan UK, 2004. http://dx.doi.org/10.1057/9781403948106.
Повний текст джерелаLee, Hongmu. Risk Management. Singapore: Springer Singapore, 2021. http://dx.doi.org/10.1007/978-981-16-3468-0.
Повний текст джерелаFlorio, 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.
Повний текст джерелаBérard, Céline, and Christine Teyssier, eds. Risk Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2017. http://dx.doi.org/10.1002/9781119475002.
Повний текст джерелаFrenkel, 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.
Повний текст джерелаKendall, Robin. Risk Management. Wiesbaden: Gabler Verlag, 1998. http://dx.doi.org/10.1007/978-3-322-82769-2.
Повний текст джерелаFrenkel, Michael, Markus Rudolf, and Ulrich Hommel, eds. Risk Management. Berlin/Heidelberg: Springer-Verlag, 2005. http://dx.doi.org/10.1007/b138437.
Повний текст джерелаAntonio, Borghesi, and Barbara Gaudenzi. Risk Management. Milano: Springer Milan, 2013. http://dx.doi.org/10.1007/978-88-470-2531-8.
Повний текст джерелаЧастини 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.
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 джерелаJeynes, 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.
Повний текст джерелаZhao, 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.
Повний текст джерелаRausand, Marvin. "Risk Management." In Risk Assessment, 117–36. Hoboken, New Jersey: John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118281116.ch5.
Повний текст джерелаJeynes, Jacqueline. "Risk Management." In Risk Management, 96–101. 2nd ed. New York: CRC Press, 2023. http://dx.doi.org/10.1201/9781003405641-11.
Повний текст джерелаOrtner, 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.
Повний текст джерелаRöman, 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.
Повний текст джерелаGurtuna, 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.
Повний текст джерелаТези 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.
Повний текст джерелаZAGORCHEVA-KOYCHEVA, DENITSA. "SCHOOL RISK MANAGEMENT." In INTERNATIONAL SCIENTIFIC CONFERENCE MATHTECH 2022. Konstantin Preslavsky University Press, 2022. http://dx.doi.org/10.46687/snjj5247.
Повний текст джерелаMcAndrew, 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.
Повний текст джерела"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.
Повний текст джерелаPinto, 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.
Повний текст джерелаСоколова, 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.
Повний текст джерелаZhang, 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.
Повний текст джерелаBaron, 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.
Повний текст джерелаWalden, S. "Total Risk Management." In IEE Colloquium. Risk Management in Engineering Projects. IEE, 1999. http://dx.doi.org/10.1049/ic:19990177.
Повний текст джерелаValerian, 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.
Повний текст джерелаЗвіти 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.
Повний текст джерелаRampini, Adriano, and S. Viswanathan. Household Risk Management. Cambridge, MA: National Bureau of Economic Research, May 2016. http://dx.doi.org/10.3386/w22293.
Повний текст джерелаG. R. Stephenson. Risk Management Plan. Office of Scientific and Technical Information (OSTI), December 2001. http://dx.doi.org/10.2172/791347.
Повний текст джерелаHODGES, 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.
Повний текст джерелаHolmström, Tove. Reprisal Risk Management. Inter-American Development Bank, April 2022. http://dx.doi.org/10.18235/0004183.
Повний текст джерелаAit-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.
Повний текст джерелаAndersen, 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.
Повний текст джерелаKniss, 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.
Повний текст джерелаTravis, C. (Workshop on risk assessment and risk management). Office of Scientific and Technical Information (OSTI), November 1987. http://dx.doi.org/10.2172/6764591.
Повний текст джерелаQuinn, 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.
Повний текст джерела