Cite this paper Duijvestijn, A.M.W., Kuijper, H.K.T., Voortman, H.G. (2004). Applications of Risk Management in the Design and Construction of Infrastructure. In: Spitzer, C., Schmocker, U., Dang, V.N. (eds) Probabilistic Safety Assessment and Management. Springer, London. https:...
Business risk management is recognized as an integral part of good management practices, in which risks are related to the strategic planning process, which is usually linked to determining the vision, mission and the main objectives of a company. This work shows the development of a business ...
a天气一冷,脸上的痘痘就出来得瑟 Weather one cold, on face smallpox smallpox comes out the Chinese zither[translate] a所有模块的器件型号是一样的 All module component model is same[translate] aMathematics and Applications of Risk Management in E-commerce 风险管理的数学和应用在电子商务[translate]...
Risk management mathematics and applications in E-commerce have four periods: plan, value risk, manage risk, analysis and improve. The plan period is the preparative time. Value at Risk is the maximum loss not exceeded with a given probability defined as the confidence level, over a given peri...
dependence patterns between the prices of oil and gas, particularly in extreme conditions and given their fat tail behavior, is thus of paramount importance not only for energy-policy decision-making regarding consumption, production and investment, but also for portfolio risk management and hedging ...
In this paper, we demonstrate the advantages of using a simulation optimization approach to tackle risky decisions, by showcasing the methodology on two popular applications from the areas of finance and business process design. 展开 关键词: Optimization simulation portfolio selection risk management ...
Applications in Risk ManagementThis chapter discusses applications of Monte Carlo simulation to risk management. It addresses the problem of measuring the risk in a portfolio of assets, rather than computing the prices of...doi:10.1007/978-0-387-21617-1_9Paul Glasserman...
nationalJournalofProjectManagement1999(11) 18-21 @@[7] 迟宝山,李永泰.基于不确定性理论的研制技术风险 评估方法研究[J].装甲兵工程学院学报,2005,19 (4):43-46 CHIBao-shanLIYong-tai.StudyontheR&Dtechnolo gyriskassessmentbasedontheuncertaintytheory[J]. JournalofAcademyofArmoredForceEngineering2005 19(4...
The phenomenon of high volatility in financial markets stemming from the increased complexity of financial instruments traded, as well as the evidence of losses due to natural and man-made catastrophes, highlight the need for sophisticated risk management practices. The analysis concerning the statistica...