Academic literature on the topic 'Cost of risk'
Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles
Consult the lists of relevant articles, books, theses, conference reports, and other scholarly sources on the topic 'Cost of risk.'
Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.
You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.
Journal articles on the topic "Cost of risk"
Nowak, Edward. "COST RISK AND THE COST OF RISK." Zeszyty Naukowe Uniwersytetu Szczecińskiego Finanse Rynki Finansowe Ubezpieczenia 88 (2017): 511–18. http://dx.doi.org/10.18276/frfu.2017.88/1-49.
Full textKim, Sun-Hwa, and Yong-Ki Jung. "Carbon Risk and the Cost of Debt." Korean Accounting Review 42, no. 2 (April 30, 2017): 169–213. http://dx.doi.org/10.24056/kar.2017.04.002.
Full textQuarnstrom, Fred. "RISK VERSUS COST?" Journal of the American Dental Association 137, no. 3 (March 2006): 288–90. http://dx.doi.org/10.14219/jada.archive.2006.0159.
Full textANDREI, Florin. "Internal Control system: Cost of Risk vs. Risk Management. Case study: Romanian Banking System." Logos Universality Mentality Education Novelty. Section: SOCIAL SCIENCES 04, no. 01 (June 30, 2015): 133–43. http://dx.doi.org/10.18662/lumenss.2015.0401.12.
Full textMICHALAK, Aneta. "Cost of capital and risk in management and quality science." Scientific Papers of Silesian University of Technology. Organization and Management Series 2020, no. 142 (2020): 233–42. http://dx.doi.org/10.29119/1641-3466.2020.142.17.
Full textWebb, Kenneth H. "Cost-Effectiveness/Risk Factors." Pediatrics 106, no. 2 (August 1, 2000): 377.2–378. http://dx.doi.org/10.1542/peds.106.2.377-a.
Full textShen, Yujing, and Randall P. Ellis. "Cost-minimizing risk adjustment." Journal of Health Economics 21, no. 3 (May 2002): 515–30. http://dx.doi.org/10.1016/s0167-6296(02)00005-x.
Full textBiery, Fred, David Hudak, and Shishu Gupta. "Improving Cost Risk Analyses." Journal of Cost Analysis 11, no. 1 (March 1994): 57–85. http://dx.doi.org/10.1080/08823871.1994.10462285.
Full textFrankel, Gerald. "Malpractice Risk and Cost." Journal of the American College of Surgeons 213, no. 3 (September 2011): 454. http://dx.doi.org/10.1016/j.jamcollsurg.2011.05.021.
Full textMichaels, Jack V. "Risk-Cost Model for Bounding System Acquisition Cost." Journal of Parametrics 7, no. 1 (March 1987): 13–37. http://dx.doi.org/10.1080/10157891.1987.10472794.
Full textDissertations / Theses on the topic "Cost of risk"
Shen, Zhihua. "Cost: a possible explanation for risk premium?" Thesis, Montana State University, 1995. http://etd.lib.montana.edu/etd/1995/shen/ShenZ1995.pdf.
Full textOmar, Sadek A. Thomas Randolph. "Identifying the risk in cost reimbursable contracts." [University Park, Pa.] : Pennsylvania State University, 2009. http://etda.libraries.psu.edu/theses/approved/WorldWideIndex/ETD-4843/index.html.
Full textRen, Hong. "Risk management in construction cost and inflation." Thesis, University of Reading, 1992. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.332040.
Full textAggarwal, Taroon. "Prediction markets for cost and risk assessment." Thesis, Massachusetts Institute of Technology, 2011. http://hdl.handle.net/1721.1/67211.
Full textCataloged from PDF version of thesis.
Includes bibliographical references (p. 95-99).
Several temporal and political factors can sometimes limit the effectiveness of traditional methods of project tracking and cost estimation. A large organization is susceptible to internal and external risks that are difficult to predict by a single person. Use of collective intelligence tools can help gather inputs from a crowd of people and help provide insight into future events with their collective wisdom. A prediction market is one such tool that provides an environment for traders to buy and sell contracts, whose values are tied to uncertain future events. Efficient prediction markets have been shown to outperform available polls and other forecasting mechanisms. This thesis focuses mainly on the features of a prediction market, its use in the context of a large organization and the steps needed for its implementation. We believe that prediction markets can be a useful supplementary tool along with the existing cost estimation and project management tools in a large organization. They can help aggregate information and identify any direct or indirect factors that can impact cost, or schedule estimates, or create risk for the completion of a project. Major design principles for implementation of prediction markets have been identified by the author based on seven mini case studies from different industries. The author also conducted three pilot studies at MIT and the observations from these have been used to identify best practices related to design and implementations of markets. We found increased involvement of participants and increased awareness in the projects to be one of the major benefits of prediction markets. From the case studies, research and data collected from simulations, we found positive evidence that prediction markets can supplement the use of current estimation and risk assessment methodologies when deployed correctly, and help keep a check on the pulse of an organization by preparing it for any future events or outcomes.
by Taroon Aggarwal.
S.M.in Engineering and Management
Yeager, Elizabeth Anne. "Impact of risk on cost and revenue efficiencies." Diss., Kansas State University, 2011. http://hdl.handle.net/2097/13161.
Full textDepartment of Agricultural Economics
Michael Langemeier
This study focused on the inclusion of risk in efficiency measures to determine its impact on traditional efficiency scores. Previous research and theory suggests efficiency scores will be lower under risk and for risk averse individuals. Risk aversion may deter use of new production technologies and production levels may not be as high as under other risk preferences. Two data sets were used in the analysis. A panel data set of 256 farms from 1993-2010 was used to address the impact of risk measured as variability in outputs and downside risk on efficiency. A separate data set of 258 farms for 2008 was used with a corresponding risk preference score to determine the impact of risk preference on efficiency. The risk preference scores in the sample ranged from 5 to 86 where a smaller value represents stronger risk aversion. Data envelopment analysis was used to construct a nonparametric efficiency frontier and calculate cost- and revenue-based economic, overall, technical, allocative, and scale efficiency measures. Five inputs: labor, crop input, fuel, livestock input, and capital; and two outputs: crops and livestock were used in the analysis. The results focused on cost- and revenue-based economic efficiency. They showed that risk did affect average efficiency scores and is necessary to include in efficiency analysis. The average cost efficiency without risk was 0.6763. It increased to 0.7200 and 0.7018 respectively when cost efficiency was adjusted to recognize variability in outputs and downside risk. The average portion of cost inefficiency explained by variability in outputs was 28.06 percent. Downside risk explained 22.66 percent of cost inefficiency. The average revenue efficiency without risk was 0.7611 and increased to 0.8372 and 0.7811 when revenue efficiency was adjusted for variability in outputs and downside risk, respectively. Variability in outputs explained 42.53 percent and downside risk explained 30.58 percent of revenue inefficiency. The average cost efficiency for the 258 farms was 0.5691 and increased to 0.6043 with the consideration of risk preference scores. The average revenue efficiency was 0.6735 and increased to 0.6987 with risk preference scores. The efficient farms varied across cost and revenue efficiency, and the risk measures used. This lends support to the use of both input-oriented (cost) and output-oriented (revenue) efficiency measures as well as the use of multiple measures of risk.
Hercock, Carol Ann. "Specialisation for fast locomotion : performance, cost and risk." Thesis, University of Liverpool, 2010. http://livrepository.liverpool.ac.uk/3453/.
Full textViduto, Valentina. "A risk assessment and optimisation model for minimising network security risk and cost." Thesis, University of Bedfordshire, 2012. http://hdl.handle.net/10547/270440.
Full textSaunders, Brian J. "A Total Cost Approach to Supply Chain Risk Modeling." BYU ScholarsArchive, 2011. https://scholarsarchive.byu.edu/etd/3179.
Full textPapin, Timothée. "Pricing of Corporate Loan : Credit Risk and Liquidity cost." Phd thesis, Université Paris Dauphine - Paris IX, 2013. http://tel.archives-ouvertes.fr/tel-00937278.
Full textBrau, Rojas Agustin. "Controlled Markov chains with risk-sensitive average cost criterion." Diss., The University of Arizona, 1999. http://hdl.handle.net/10150/284004.
Full textBooks on the topic "Cost of risk"
L, Kirkham Richard, ed. Whole life-cycle costing: Risk and risk responses. Oxford: Blackwell, 2004.
Find full textR, Brown Jeffrey. Mortality risk, inflation risk, and annuity products. Cambridge, MA: National Bureau of Economic Research, 2000.
Find full textPostle, Meg. Cost-benefit analysis and chemical risk management. Ottawa: International Council on Metals and the Environment, 1997.
Find full textAlmeida, Heitor. The risk-adjusted cost of financial distress. Cambridge, MA: National Bureau of Economic Research, 2005.
Find full textAlmeida, Heitor. The risk-adjusted cost of financial distress. Cambridge, MA: National Bureau of Economic Research, 2005.
Find full textTrendowicz, Adam. Software Cost Estimation, Benchmarking, and Risk Assessment. Berlin, Heidelberg: Springer Berlin Heidelberg, 2013. http://dx.doi.org/10.1007/978-3-642-30764-5.
Full textBarraclough, Mike. Guide to safer employment: Cost versus risk. Cambridge: Director Books, 1992.
Find full textJagannathan, Ravi. Consumption risk and the cost of equity capital. Cambridge, Mass: National Bureau of Economic Research, 2005.
Find full textJagannathan, Ravi. Consumption risk and the cost of equity capital. Cambridge, MA: National Bureau of Economic Research, 2005.
Find full textBook chapters on the topic "Cost of risk"
Rao, T. V. S. Ramamohan. "Cost Sharing." In Risk Sharing, Risk Spreading and Efficient Regulation, 101–42. New Delhi: Springer India, 2016. http://dx.doi.org/10.1007/978-81-322-2562-1_7.
Full textPorras, Eva R. "Country Risk." In The Cost of Capital, 165–92. London: Palgrave Macmillan UK, 2011. http://dx.doi.org/10.1057/9780230297678_6.
Full textMishan, E. J., and Euston Quah. "Risk and certainty equivalence." In Cost-Benefit Analysis, 171–73. Sixth edition. | Milton Park, Abingdon, Oxon ; New York : Routledge, 2020.: Routledge, 2020. http://dx.doi.org/10.4324/9781351029780-34.
Full textReimer, Kristina. "Theoretical Foundations of Credit Risk Fundamentals and Methods of Determining Credit Risk." In Asymmetric Cost Behavior, 39–61. Wiesbaden: Springer Fachmedien Wiesbaden, 2018. http://dx.doi.org/10.1007/978-3-658-22822-4_3.
Full textRoosen, Jutta. "Cost-Benefit Analysis." In Risk - A Multidisciplinary Introduction, 309–31. Cham: Springer International Publishing, 2014. http://dx.doi.org/10.1007/978-3-319-04486-6_11.
Full textReimer, Kristina. "Does Cost Stickiness Affect Credit Risk?" In Asymmetric Cost Behavior, 63–106. Wiesbaden: Springer Fachmedien Wiesbaden, 2018. http://dx.doi.org/10.1007/978-3-658-22822-4_4.
Full textReimer, Kristina. "Does Cost Stickiness Affect Financial Risk?" In Asymmetric Cost Behavior, 107–27. Wiesbaden: Springer Fachmedien Wiesbaden, 2018. http://dx.doi.org/10.1007/978-3-658-22822-4_5.
Full textQuerner, Immo. "Aggregate Risk-Reduction Cost." In An Economic Analysis of Severe Industrial Hazards, 185–91. Heidelberg: Physica-Verlag HD, 1993. http://dx.doi.org/10.1007/978-3-642-95898-4_9.
Full textHeidenreich, Paul A., and Harlan M. Krumholz. "Cost-Effectiveness of Risk Factors." In Atlas of Atherosclerosis, 259–72. London: Current Medicine Group, 2003. http://dx.doi.org/10.1007/978-1-4615-6484-3_13.
Full textKrumholz, Harlan M., and Lee Goldman. "Cost-Effectiveness of Risk Factors." In Atlas of Atherosclerosis, 237–50. London: Current Medicine Group, 2000. http://dx.doi.org/10.1007/978-1-4757-9310-9_13.
Full textConference papers on the topic "Cost of risk"
Talavera, R., and J. Jimenez. "Cost of Risk." In SPE International Conference on Health, Safety, and Environment in Oil and Gas Exploration and Production. Society of Petroleum Engineers, 1998. http://dx.doi.org/10.2118/46651-ms.
Full textManta, Andreea-Mariana, Cristina Dima, and Andreica Marin. "A New Cost in Measuring Investment Performance - Cost of Non – Intervention." In International Conference Risk in Contemporary Economy. Dunarea de Jos University of Galati, Romania Faculty of Economics and Business Administration, 2019. http://dx.doi.org/10.35219/rce2067053214.
Full textLatta, J. Carolyn. "REAL Cost-Risk: The Risk Management Imperative." In Space 2006. Reston, Virigina: American Institute of Aeronautics and Astronautics, 2006. http://dx.doi.org/10.2514/6.2006-7217.
Full textGraham, David. "Continuous Cost-Risk Management." In Space 2004 Conference and Exhibit. Reston, Virigina: American Institute of Aeronautics and Astronautics, 2004. http://dx.doi.org/10.2514/6.2004-6069.
Full textYang, Ye, Barry Boehm, and Betsy Clark. "Assessing COTS integration risk using cost estimation inputs." In Proceeding of the 28th international conference. New York, New York, USA: ACM Press, 2006. http://dx.doi.org/10.1145/1134285.1134345.
Full textKarakostas, C. Z., and V. K. Papanikolaou. "A low-cost instrumentation approach for seismic hazard assessment in urban areas." In RISK ANALYSIS 2014. Southampton, UK: WIT Press, 2014. http://dx.doi.org/10.2495/risk140091.
Full textLi, Yajun, Michael A. Hicks, and Philip J. Vardon. "Cost-Effective Design of Long Spatially Variable Soil Slopes Using Conditional Simulation." In Geo-Risk 2017. Reston, VA: American Society of Civil Engineers, 2017. http://dx.doi.org/10.1061/9780784480700.038.
Full textCretu, Ovidiu S. "Cost and Schedule Estimate: Risk Analysis for Transportation Infrastructures." In ASME 2009 International Mechanical Engineering Congress and Exposition. ASMEDC, 2009. http://dx.doi.org/10.1115/imece2009-12804.
Full textSmith, Alfred, and Shu-Ping Hu. "Cost Risk Analysis "Made Simple"." In Space 2004 Conference and Exhibit. Reston, Virigina: American Institute of Aeronautics and Astronautics, 2004. http://dx.doi.org/10.2514/6.2004-6070.
Full textDe Nocker, L., S. Broekx, I. Liekens, D. Bulckaen, S. Smets, J. Gauderis, and W. Dauwe. "Cost-benefit analysis to select the optimal flood protection strategy along the Scheldt." In RISK ANALYSIS 2006. Southampton, UK: WIT Press, 2006. http://dx.doi.org/10.2495/risk060261.
Full textReports on the topic "Cost of risk"
Kujawski, Edouard, and Diana Angelis. Dynamic Cost Risk Assessment for Controlling the Cost of Naval Vessels. Fort Belvoir, VA: Defense Technical Information Center, August 2009. http://dx.doi.org/10.21236/ada512312.
Full textFan, Victoria, Dean Jamison, and Lawrence Summers. The Inclusive Cost of Pandemic Influenza Risk. Cambridge, MA: National Bureau of Economic Research, March 2016. http://dx.doi.org/10.3386/w22137.
Full textMinsker, Barbara S. Cost-Effective Risk Management of Groundwater Contamination. Fort Belvoir, VA: Defense Technical Information Center, March 2001. http://dx.doi.org/10.21236/ada393312.
Full textAlmeida, Heitor, and Thomas Philippon. The Risk-Adjusted Cost of Financial Distress. Cambridge, MA: National Bureau of Economic Research, October 2005. http://dx.doi.org/10.3386/w11685.
Full textB. Mar. Quantifying Cost Risk Early in the Life Cycle. Office of Scientific and Technical Information (OSTI), November 2004. http://dx.doi.org/10.2172/840131.
Full textJagannathan, Ravi, and Yong Wang. Consumption Risk and the Cost of Equity Capital. Cambridge, MA: National Bureau of Economic Research, January 2005. http://dx.doi.org/10.3386/w11026.
Full textChapman, Robert E., and Chi J. Leng. Cost-effective responses to terrorist risk in constructed facilities. Gaithersburg, MD: National Institute of Standards and Technology, 2004. http://dx.doi.org/10.6028/nist.ir.7073.
Full textHooper, Seth T. Enhancing the Enhanced Scenario-Based Method of Cost-Risk Analysis. Fort Belvoir, VA: Defense Technical Information Center, November 2011. http://dx.doi.org/10.21236/ada555669.
Full textWake, Cameron, Matt Magnusson, Christine Foreman, and Fiona Wilson. Carsey Perspectives: New Hampshire's Electricity Future; Cost, Reliability, and Risk. University of New Hampshire Libraries, 2017. http://dx.doi.org/10.34051/p/2020.286.
Full textKramer, Berber, Rob Rusconi, and Joseph W. Glauber. Five years of regional risk pooling: An updated cost-benefit analysis of the African risk capacity. Washington, DC: International Food Policy Research Institute, 2020. http://dx.doi.org/10.2499/p15738coll2.134046.
Full text