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Статті в журналах з теми "Risk management Computer simulation"
Bučková, Monika, Miroslav Fusko, Gabriela Gabajová, Martin Gašo, Branislav Mičieta, and Milan Martinkovič. "MANAGING RISK WITH THE USE OF COMPUTER SIMULATION." Proceedings of CBU in Economics and Business 2 (October 24, 2021): 17–23. http://dx.doi.org/10.12955/peb.v2.250.
Повний текст джерелаBETTER, MARCO, FRED GLOVER, GARY KOCHENBERGER, and HAIBO WANG. "SIMULATION OPTIMIZATION: APPLICATIONS IN RISK MANAGEMENT." International Journal of Information Technology & Decision Making 07, no. 04 (December 2008): 571–87. http://dx.doi.org/10.1142/s0219622008003137.
Повний текст джерелаAshton, David, Gregory B. Getts, Peter H. Ritchken, and Harvey M. Salkin. "Portfolio Risk Management: A Computer Simulation for Stocks and Options." Economic Journal 100, no. 401 (June 1990): 655. http://dx.doi.org/10.2307/2234170.
Повний текст джерелаThornton, A. C. "Variation Risk Management Using Modeling and Simulation." Journal of Mechanical Design 121, no. 2 (June 1, 1999): 297–304. http://dx.doi.org/10.1115/1.2829457.
Повний текст джерелаLandström, Catharina, and Sarah J. Whatmore. "Virtually Expert: Modes of Environmental Computer Simulation Modeling." Science in Context 27, no. 4 (November 13, 2014): 579–603. http://dx.doi.org/10.1017/s0269889714000210.
Повний текст джерелаKok, Bethany E., Declan Dagger, Conor Gaffney, and Austin Kenny. "Experiential Learning at Scale with Computer-Based Roleplay Simulations." International Journal of Advanced Corporate Learning (iJAC) 11, no. 2 (December 19, 2018): 24. http://dx.doi.org/10.3991/ijac.v11i2.9364.
Повний текст джерелаLamé, Guillaume, and Rebecca K. Simmons. "From behavioural simulation to computer models: how simulation can be used to improve healthcare management and policy." BMJ Simulation and Technology Enhanced Learning 6, no. 2 (October 20, 2018): 95–102. http://dx.doi.org/10.1136/bmjstel-2018-000377.
Повний текст джерелаFrolova, Nina, Valery Larionov, Jean Bonnin, Sergey Suchshev, Alexander Ugarov, and Nataliya Malaeva. "Impact database application for natural and technological risk management." Natural Hazards and Earth System Sciences 20, no. 1 (January 13, 2020): 95–106. http://dx.doi.org/10.5194/nhess-20-95-2020.
Повний текст джерелаLandström, Catharina, Sarah J. Whatmore, and Stuart N. Lane. "Virtual Engineering." Science & Technology Studies 24, no. 2 (January 1, 2011): 3–22. http://dx.doi.org/10.23987/sts.55261.
Повний текст джерелаShao, Xin Peng, Hui Ji, Shu Ming Yan, Qi Qian Li, Ning Jia, Min Jing, Liang Ma, Kun Jing, Ya Ping Liang, and Hai Xia Yu. "Correlation Analysis of Computer Simulation with Full-Scale Impact Test for Barrier Safety Evaluation." Applied Mechanics and Materials 94-96 (September 2011): 2092–101. http://dx.doi.org/10.4028/www.scientific.net/amm.94-96.2092.
Повний текст джерелаДисертації з теми "Risk management Computer simulation"
Wray, Vicki Lorraine. "Cattle price risk management strategies-using computer simulation to educate Iowa producers of available tools." Thesis, Manhattan, Kan. : Kansas State University, 2008. http://hdl.handle.net/2097/759.
Повний текст джерелаReddy, Praneel. "Cognitive Biases, Volatility, and Risk in Capital Markets: Revealing Risk through Simulation." Diss., The University of Arizona, 2011. http://hdl.handle.net/10150/202772.
Повний текст джерелаCarlsson, Elin, and Moa Mattsson. "The MaRiQ model: A quantitative approach to risk management." Thesis, Uppsala universitet, Avdelningen för datalogi, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-385257.
Повний текст джерелаAyres, Kelley. "Simulation models of bank risk management." Thesis, Kansas State University, 2015. http://hdl.handle.net/2097/18969.
Повний текст джерелаDepartment of Agricultural Economics
Bryan Schurle
Quantifying the impact of various economic events is essential for risk management in community banks. Interest rate shocks of either rapidly increasing or decreasing rates, in magnitudes of at least 200 basis points, is one of the more common risks modeled. Liquidity crises that impact deposits or loan demand can arise from either local or national economic events is another risk factor that regulators are requiring banks to quantify and plan for. Excel spreadsheets can be used to develop models to measure and quantify these risks. Simulation tools and what-if analysis using data table and scenario manager identify possible outcomes for differing interest rate scenarios, interest rate shocks and liquidity stresses. Data table was used for simulation of a stochastic model to produce a cumulative distribution function of two hundred results each on three different interest rate environments. Scenario manager was used to narrow the simulation to a certain set of expectations affecting the balance sheet of the bank and another set of expectations from an interest rate shock. Changes in the bank’s balance sheet resulting from three different commodity price expectations were modeled. An interest rate shock of four hundred basis points over a two year period was also modeled. These models are simple and cost effective. Once data are captured, the time required to develop and generate scenarios is manageable. The model can be used for a wide range of what-if alternatives as an individual bank may see fit. These models are adequate to meet present regulatory requirements for a community bank of smaller size that is not complex and does not possess a high risk profile.
Tena-Chollet, Florian. "Elaboration d'un environnement semi-virtuel de formation à la gestion stratégique de crise, basé sur la simulation multi-agents." Phd thesis, Ecole Nationale Supérieure des Mines de Saint-Etienne, 2012. http://tel.archives-ouvertes.fr/tel-00741941.
Повний текст джерелаAl-Shawi, S. N. A. "Management cybernetics : computer simulation models of operational management organizations." Thesis, Brunel University, 1986. http://bura.brunel.ac.uk/handle/2438/5015.
Повний текст джерелаList, Hans-Fredo. "Limited risk arbitrage investment management." Thesis, Imperial College London, 1996. http://hdl.handle.net/10044/1/8651.
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 джерелаAryal, Babu Ram. "Developing the computer simulation model of buzz electronics simulation." Online version, 2009. http://www.uwstout.edu/lib/thesis/2009/2009aryalb.pdf.
Повний текст джерелаHong, Seng-Phil. "Data base security through simulation." Virtual Press, 1994. http://liblink.bsu.edu/uhtbin/catkey/902465.
Повний текст джерелаDepartment of Computer Science
Книги з теми "Risk management Computer simulation"
Getts, Gregory B. Portfolio risk management: A computer simulation for stock and options. Reading, Mass: Addison-Wesley Pub. Co., 1989.
Знайти повний текст джерелаInternational Emergency Management and Engineering Conference (1992 Orlando, Fla.). Proceedings of the 1992 International Emergency Management and Engineering Conference: Managing risk with computer simulation, April 6-9, 1992, Sheraton World Resorts, Orlando, Florida. San Diego, Calif: Society for Computer Simulation, 1992.
Знайти повний текст джерелаComputer simulation in financial risk management: A guide for business planners and strategists. New York: Quorum Books, 1991.
Знайти повний текст джерелаDailami, Mansoor. INFRISK: A computer simulation approach to risk management in infrastructure project finance transactions. Washington, DC: World Bank, 1999.
Знайти повний текст джерелаSingh, G. Venturer: Micro based appraisal of risk. (Leeds): SAR Investment Properties, 1985.
Знайти повний текст джерелаBjornar, Solhaug, and Stølen Ketil, eds. Model-driven risk analysis: The CORAS approach. Berlin: Springer, 2010.
Знайти повний текст джерелаKukurić, Nebojša. Development of a decision support system for groundwater pollution assessment. Rotterdam: Balkema, 1999.
Знайти повний текст джерелаStephens, M. E. The SYVAC3-CC3 database management system: Volume 1 - description. Pinawa, Man: AECL, Whiteshell Laboratories, 1995.
Знайти повний текст джерелаDejan, Skanata, Byrd Daniel M, NATO Public Diplomacy Division, and NATO Science for Peace and Security Programme., eds. Computational models of risks to infrastructure. Amsterdam, Netherlands: IOS Press, 2007.
Знайти повний текст джерелаFernández, Juan F. Gómez. Maintenance Management in Network Utilities: Framework and Practical Implementation. London: Springer London, 2012.
Знайти повний текст джерелаЧастини книг з теми "Risk management Computer simulation"
Hatayama, Michinori, and Fuko Nakai. "Using Computer Simulation for Effective Tsunami Risk Communication." In Integrated Disaster Risk Management, 39–50. Singapore: Springer Singapore, 2020. http://dx.doi.org/10.1007/978-981-13-2318-8_3.
Повний текст джерелаZhang, Li, Lu Wang, and Jianping Zhang. "A Computer Auditing Model of the Balance Sheet Parallel Simulation Based On Data Mining." In Computational Risk Management, 567–76. Berlin, Heidelberg: Springer Berlin Heidelberg, 2011. http://dx.doi.org/10.1007/978-3-642-18387-4_62.
Повний текст джерелаTaillandier, Franck, and Patrick Taillandier. "Risk Management in Construction Project Using Agent-Based Simulation." In Communications in Computer and Information Science, 34–43. Cham: Springer International Publishing, 2014. http://dx.doi.org/10.1007/978-3-319-07767-3_4.
Повний текст джерелаChen, Hsin-Hung, Ben-Chang Shia, and Hsiu-Yu Lee. "A Comparative Analysis of Credit Risk Management Models for Banking Industry Using Simulation." In Communications in Computer and Information Science, 554–62. Berlin, Heidelberg: Springer Berlin Heidelberg, 2011. http://dx.doi.org/10.1007/978-3-642-23023-3_83.
Повний текст джерелаOrtiz-Barrios, Miguel, Genett Jiménez-Delgado, Sally McClean, and Giselle Polifroni-Avendaño. "Using Computer Simulation for Reducing the Appointment Lead-Time in a Public Pediatric Outpatient Department." In Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Management. Healthcare Applications, 75–86. Cham: Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-22219-2_6.
Повний текст джерелаMori, Midori, and Noboru Kubo. "Ergonomics Study of Direct and Indirect Visibility Evaluation at Uncontrolled Intersections Based on Three-Dimensional Computer Simulation." In Digital Human Modeling and Applications in Health, Safety, Ergonomics, and Risk Management. Healthcare and Safety of the Environment and Transport, 70–77. Berlin, Heidelberg: Springer Berlin Heidelberg, 2013. http://dx.doi.org/10.1007/978-3-642-39173-6_9.
Повний текст джерелаBrowne, Jim. "Simulation and Simulation Models." In Computer-Aided Production Management, 123–34. Berlin, Heidelberg: Springer Berlin Heidelberg, 1988. http://dx.doi.org/10.1007/978-3-642-73318-5_8.
Повний текст джерелаOlson, David L., and Desheng Wu. "Simulation of Supply Chain Risk." In Enterprise Risk Management Models, 115–30. Berlin, Heidelberg: Springer Berlin Heidelberg, 2010. http://dx.doi.org/10.1007/978-3-642-11474-8_9.
Повний текст джерелаJacobson, Robert V., and Susan Baumes. "Quantitative Risk Assessment and Risk Management." In Computer Security Handbook, 62.1–62.26. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2015. http://dx.doi.org/10.1002/9781118820650.ch62.
Повний текст джерелаRoncalli, Thierry. "Monte Carlo Simulation Methods." In Handbook of Financial Risk Management, 787–891. Boca Raton : CRC Press, 2020. | Series: Chapman and Hall/CRC financial mathematics series: Chapman and Hall/CRC, 2020. http://dx.doi.org/10.1201/9781315144597-13.
Повний текст джерелаТези доповідей конференцій з теми "Risk management Computer simulation"
Sonchan, Pontakorn, and Sakgasit Ramingwong. "ARMI 2.0: An online risk management simulation." In 2015 12th International Conference on Electrical Engineering/Electronics, Computer, Telecommunications and Information Technology (ECTI-CON). IEEE, 2015. http://dx.doi.org/10.1109/ecticon.2015.7207043.
Повний текст джерелаUsmanova, Zlata, and Anna Khanova. "Risk Management of a Commercial Bank’s Project Portfolio through Simulation." In Proceedings of the Fourth Workshop on Computer Modelling in Decision Making (CMDM 2019). Paris, France: Atlantis Press, 2019. http://dx.doi.org/10.2991/ahcs.k.191206.011.
Повний текст джерелаVojnovic, Djordje, and Mitja Kozuh. "THE BASIS FOR DEVELOPMENT OF ADVISORY SYSTEM FOR PLANT RISK MANAGEMENT." In Second International Forum on Expert System and Computer Simulation in Energy Engineering. Connecticut: Begellhouse, 1992. http://dx.doi.org/10.1615/ichmt.1992.intforumexpsyscompsimee.140.
Повний текст джерелаYang, Yu, Yan Chen, and Hanxin Zhang. "Social Network Management of Safety Risk in Prefabricated Building Construction Based on Computer Simulation." In AIAM2021: 2021 3rd International Conference on Artificial Intelligence and Advanced Manufacture. New York, NY, USA: ACM, 2021. http://dx.doi.org/10.1145/3495018.3495060.
Повний текст джерелаVojnovic, Djordje, and Mitja Kozuh. "The Basis for Development of Advisory System for Plant Risk Management." In Expert Systems and Computer Simulation in Energy Engineering: Selected Papers from the Second International Forum. Connecticut: Begellhouse, 1992. http://dx.doi.org/10.1615/ichmt.1992.expsystcomputsimenergengin.160.
Повний текст джерелаKostopoulos, D., G. Leventakis, Vasilis Tsoulkas, and N. Nikitakos. "An Intelligent Fault Monitoring and Risk Management Tool for Complex Critical Infrastructures: The SERSCIS Approach in Air-Traffic Surface Control." In 2012 UKSim 14th International Conference on Computer Modelling and Simulation (UKSim). IEEE, 2012. http://dx.doi.org/10.1109/uksim.2012.37.
Повний текст джерелаLiu, Wei, Mujin Yuan, and Hong Zhou. "The Evaluation System of the Social Development Risk Based on the Factor Analysis and Monte Carlo Simulation." In 2011 International Conference on Information Technology, Computer Engineering and Management Sciences (ICM). IEEE, 2011. http://dx.doi.org/10.1109/icm.2011.48.
Повний текст джерелаIbrahim, Ilham H., and Constantin Chassapis. "Quantitative Assessment of the Risk of Variations During Medical Device Lifecycle." In ASME 2013 Conference on Frontiers in Medical Devices: Applications of Computer Modeling and Simulation. American Society of Mechanical Engineers, 2013. http://dx.doi.org/10.1115/fmd2013-16109.
Повний текст джерелаWang, Junmei, Lin Guo, Chao Ma, Chuncheng Gao, Dunnan Liu, and Mo Yang. "The provincial power grid monthly purchasing risk management model based on Monte-Carlo stochastic simulation technology and wind power uncertainty." In 2016 6th International Conference on Machinery, Materials, Environment, Biotechnology and Computer. Paris, France: Atlantis Press, 2016. http://dx.doi.org/10.2991/mmebc-16.2016.323.
Повний текст джерелаVoza´r, Pavol, Vladimi´r Sleza´k, and Kamil Krava´rik. "Advanced 3D Modeling and Simulation Techniques for Decommissioning of A-1 NPP." In ASME 2003 9th International Conference on Radioactive Waste Management and Environmental Remediation. ASMEDC, 2003. http://dx.doi.org/10.1115/icem2003-4762.
Повний текст джерелаЗвіти організацій з теми "Risk management Computer simulation"
Melby, Jeffrey, Thomas Massey, Abigail Stehno, Norberto Nadal-Caraballo, Shubhra Misra, and Victor Gonzalez. Sabine Pass to Galveston Bay, TX Pre-construction, Engineering and Design (PED) : coastal storm surge and wave hazard assessment : report 1 – background and approach. Engineer Research and Development Center (U.S.), September 2021. http://dx.doi.org/10.21079/11681/41820.
Повний текст джерелаStehno, Abigail, Jeffrey Melby, Shubhra Misra, Norberto Nadal-Caraballo, and Victor Gonzalez. Sabine Pass to Galveston Bay, TX Pre-construction, Engineering and Design (PED) : coastal storm surge and wave hazard assessment : report 2 – Port Arthur. Engineer Research and Development Center (U.S.), September 2021. http://dx.doi.org/10.21079/11681/41901.
Повний текст джерелаStehno, Abigail, Jeffrey Melby, Shubhra Misra, Norberto Nadal-Caraballo, and Victor Gonzalez. Sabine Pass to Galveston Bay, TX Pre-construction, Engineering and Design (PED) : coastal storm surge and wave hazard assessment : report 4 – Freeport. Engineer Research and Development Center (U.S.), September 2021. http://dx.doi.org/10.21079/11681/41903.
Повний текст джерелаStehno, Abigail, Jeffrey Melby, Shubhra Misra, Norberto Nadal-Caraballo, and Victor Gonzalez. Sabine Pass to Galveston Bay, TX Pre-construction, Engineering and Design (PED) : coastal storm surge and wave hazard assessment : report 3 – Orange County. Engineer Research and Development Center (U.S.), September 2021. http://dx.doi.org/10.21079/11681/41902.
Повний текст джерелаSemerikov, Serhiy, Illia Teplytskyi, Yuliia Yechkalo, Oksana Markova, Vladimir Soloviev, and Arnold Kiv. Computer Simulation of Neural Networks Using Spreadsheets: Dr. Anderson, Welcome Back. [б. в.], June 2019. http://dx.doi.org/10.31812/123456789/3178.
Повний текст джерелаShani, Uri, Lynn Dudley, Alon Ben-Gal, Menachem Moshelion, and Yajun Wu. Root Conductance, Root-soil Interface Water Potential, Water and Ion Channel Function, and Tissue Expression Profile as Affected by Environmental Conditions. United States Department of Agriculture, October 2007. http://dx.doi.org/10.32747/2007.7592119.bard.
Повний текст джерелаAlt, Jonathan, Willie Brown, George Gallarno, John Richards, and Titus Rice. Risk-based prioritization of operational condition assessments : Jennings Randolph case study. Engineer Research and Development Center (U.S.), April 2022. http://dx.doi.org/10.21079/11681/43862.
Повний текст джерелаAlt, Jonathan, Willie Brown, George Gallarno, John Richards, Jennifer Olszewski, and Titus Rice. Risk-based prioritization of operational condition assessments : methodology and case study results. Engineer Research and Development Center (U.S.), November 2022. http://dx.doi.org/10.21079/11681/46123.
Повний текст джерелаMelby, Jeffrey, Thomas Massey, Fatima Diop, Himangshu Das, Norberto Nadal-Caraballo, Victor Gonzalez, Mary Bryant, et al. Coastal Texas Protection and Restoration Feasibility Study : Coastal Texas flood risk assessment : hydrodynamic response and beach morphology. Engineer Research and Development Center (U.S.), July 2021. http://dx.doi.org/10.21079/11681/41051.
Повний текст джерелаKhvostina, Inesa, Serhiy Semerikov, Oleh Yatsiuk, Nadiia Daliak, Olha Romanko, and Ekaterina Shmeltser. Casual analysis of financial and operational risks of oil and gas companies in condition of emergent economy. [б. в.], October 2020. http://dx.doi.org/10.31812/123456789/4120.
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