Relevant bibliographies by topics / Methodological principles of risk management

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Methodological principles of risk management'

Author: Grafiati
Published: 28 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Methodological principles of risk management"

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RADIONOV, Yurii. "Methodological principles of risk management research." Fìnansi Ukraïni 2023, no. 12 (2023): 27–44. http://dx.doi.org/10.33763/finukr2023.12.027.

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Suciu, Cristina, Marioara Tulpan, Marius Cucăilă, Alexandra Offenberg, and Mircea Sărăcuț. "Methodological tools for project risk management." MATEC Web of Conferences 373 (2022): 00082. http://dx.doi.org/10.1051/matecconf/202237300082.

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The increasing size and complexity of acquisition and development projects in both the public and private sectors have begun to exceed the capabilities of traditional management techniques to control them. With every new technological development or engineering feat, human endeavours inevitably increase in their complexity and ambition. This trend has led to an explosion in the size and sophistication of projects by government and private industry to develop and acquire technology-based systems. These systems are characterised by the often unpredictable interaction of people, organisations, an
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Meliksetov, Oleh, and Oksana Haidaienko. "Theoretical and methodological principles of risk management in trade organisations." Management of Development of Complex Systems, no. 57 (March 29, 2024): 51–61. http://dx.doi.org/10.32347/2412-9933.2024.57.51-61.

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Traders play a key role in meeting the country's household demand for goods and services. Given that these organizations operate in a competitive environment, the success of their business depends on their ability to respond quickly and effectively to changes in the market situation. The increase in competitiveness is an incentive for business organizations to search for and implement innovative methods of organizational management. The challenges of managing a trading organization can vary significantly depending on the type of business, the specifics of the products, and the company's positi
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Zakharov, Nikolay L., Alexey V. Vorontsov, Andrey L. Kuznetsov, Marina B. Perfileva, Alyona V. Prokofyeva, and Alexander Yu Vnutskikh. "METHODOLOGICAL FOUNDATIONS OF SOCIOLOGY OF MANAGEMENT." Вестник Пермского университета. Философия. Психология. Социология, no. 2 (2023): 251–67. http://dx.doi.org/10.17072/2078-7898/2023-2-251-267.

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Empirical studies of sociology of management need adequate methodology particularly because the re-sults of these studies influence managerial decisions. The authors identify the relevant methodological principles and demonstrate their evolution from antiquity to the present. They note that methodological foundations can lead to invalidity of empirical data and to risk of erroneous decisions in case these foun-dations are used outside the worldview on the basis of which they were formed. The science about meth-ods, or methodology, has passed through three stages in its development since antiqu
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Proniakin, Yehor. "METHODOLOGICAL PRINCIPLES AND BASIC TOOLS FOR INVESTMENT PROJECT MANAGEMENT." Bulletin of the National Technical University "Kharkiv Polytechnic Institute" (economic sciences), no. 5 (October 3, 2024): 49–53. https://doi.org/10.20998/2519-4461.2024.5.49.

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The article considers the methodological foundations and tools of investment project management. Investment projects are an important and complex type of projects in business, requiring a comprehensive approach and management. The article describes methods of investment project management, including project management methodologies, risk management, financial management and resource management. In addition, the article considers project management tools, including software, project management and documentation systems, as well as communication tools. The article notes the relevance of the topi
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Hutsal, Ihor. "THEORETICAL AND METHODOLOGICAL ASPECTS OF RISK-MANAGEMENT OF BANKS." Economic Analysis, no. 28(4) (2018): 271–76. http://dx.doi.org/10.35774/econa2018.04.271.

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The theoretical and practical aspects of risk management are considered. The guidelines of strategic and corporate risk-management are outlined. It is stated that risk-management is a cyclical process that involves the following stages: classification and identification, assessment, organization of the risk management process, control and monitoring. The identification of risks is the decisive stage of risk-management. It is based on the information provision of the process of their classification. The principles and functions of corporate risk-management are considered.
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Ovsiienko, Nataliia, Nataliia Kotvytska, and Volodymyr Ovsiienko. "METHODOLOGICAL APPROACHES TO CREATING RISK MANAGEMENT STRATEGIES FOR MODERN ENTERPRISES." Economic scope, no. 197 (February 11, 2025): 199–203. https://doi.org/10.30838/ep.197.199-203.

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The article proposes a concept for a risk management strategy for modern enterprises. Entrepreneurial activity encompasses numerous aspects, ranging from the movement of goods to the relocation of orders in the market space and time, influenced by various factors related to different risks. One of the fundamental principles of production is the principle of reliability. Therefore, risks in business must be minimized or even eliminated. Many corporate risks may be associated with the characteristics of goods that arise during the provision of economic services. These risks can be avoided or mit
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Balanska, Olena, and Olexandr Yemelyanov. "THE RISK PLANNING METHODOLOGICAL PRINCIPLES FOR HOUSING INVESTMENT." Three Seas Economic Journal 2, no. 1 (2021): 8–13. http://dx.doi.org/10.30525/2661-5150/2021-1-2.

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In many countries wordwide there is an urgent need to increase the housing level. However, a significant increase in this level is hindered by a number of factors. Among these factors, the significant risk of housing construction investing is essential. Reducing the riskiness of housing construction investing requires, among other things, the use of scientifically grounded risk planning methods in such investment. With taking this into account, the purpose of this work is to develop methodological principles for the housing investing risk planning. The study subjects were the patterns of formi
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Черненко, Наталія Миколаївна. "КОНЦЕПТУАЛЬНА МОДЕЛЬ ПІДГОТОВКИ МАЙБУТНІХ МЕНЕДЖЕРІВ ОСВІТИ ДО УПРАВЛІННЯ РИЗИКАМИ У НАВЧАЛЬНИХ ЗАКЛАДАХ". Педагогіка та психологія, № 52 (19 березня 2016): 229–39. https://doi.org/10.5281/zenodo.47924.

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<em>Basing on the review of the scientific literature on the topic the author reveals the essence of such terms as &ldquo;pattern&rdquo; and &ldquo;conceptual pattern&rdquo;; determines the components of the conceptual pattern of preparing future education managers for risk management at educational institutions; describes its main functions, approaches and principles. The conceptual pattern of preparing future education managers for risk management at educational institutions is considered as a holistic system, based on some principles, methodological approaches and a proprietary technology,
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Vodolazska, Oksana. "METHODOLOGICAL PRINCIPLES OF FINANCIAL MANAGEMENT OF SUBJECTS OF ENTREPRENEURSHIP IN CONDITIONS OF UNCERTAINTY." Economic Analysis, no. 28(4) (2018): 82–87. http://dx.doi.org/10.35774/econa2018.04.082.

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Introduction. The financial manager has to take into account a large number of factors in the process of adoption of managerial decisions. The effect of these factors can be caused by the uncertainty of the market environment. The emergence of a risk that destabilizes the financial and business activities of business entities and leads to financial losses can become a negative manifestation of uncertainty. Under such conditions, there is a need to clarify the methodological principles for reducing the level of uncertainty in the process of business risk management. Purpose. The article aims to
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Dissertations / Theses on the topic "Methodological principles of risk management"

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Герасименко, В. В. "Методологічні засади удосконалення механізму регулювання ризиків вкладних операцій банків". Thesis, Українська академія банківської справи Національного банку України, 2011. http://essuir.sumdu.edu.ua/handle/123456789/62126.

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У сучасних умовах кошти населення є не тільки важливим джерелом формування ресурсів банків, але й носієм банківських ризиків, що наочно продемонструвала ситуація в банківській сфері України в період фінансово-економічної кризи 2008–2009 рр. Для установ банківської системи не є бажаним як масовий відтік коштів приватних вкладників, так і їх приплив у банки при обмежених можливостях прибуткового розміщення в дохідні активи при припустимому ступені банківських ризиків. Тому регулювання ризику вкладних операцій банків є актуальною проблемою сучасного розвитку банківської системи країни.
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Schinko, Thomas, Reinhard Mechler, and Stefan Hochrainer-Stigler. "A methodological framework to operationalize climate risk management: managing sovereign climate-related extreme event risk in Austria." Springer Netherlands, 2016. http://dx.doi.org/10.1007/s11027-016-9713-0.

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Despite considerable uncertainties regarding the exact contribution of anthropogenic climate change to disaster risk, rising losses from extreme events have highlighted the need to comprehensively address climate-related risk. This requires linking climate adaptation to disaster risk management (DRM), leading to what has been broadly referred to as climate risk management (CRM). While this concept has received attention in debate, important gaps remain in terms of operationalizing it with applicable methods and tools for specific risks and decision-contexts. By developing and applying a method
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LIU, XIAOQIU. "Managing Cardiovascular Risk in Hypertension: Methodological Issues in Blood Pressure Data Analysis." Doctoral thesis, Università degli Studi di Milano-Bicocca, 2017. http://hdl.handle.net/10281/154475.

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Hypertension remains in 2017 a leading cause of mortality and disability worldwide. A number of issues related to the determinants of cardiovascular risk in hypertensive patients and to the strategies for better hypertension control are still pending. In such a context, aims of my research program were: 1. To investigate the contribution of blood pressure variability to the risk of cardiovascular mortality in hypertensive patients. In this setting, different methods for assessing blood pressure variability and different models exploring the link between blood pressure variability and outcome
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Ntema, Ratoeba Piet. "Applying project risk management principles to manage business start-up risk : a proposed training tool / Ratoeba Piet Ntema." Thesis, North West University, 2014. http://hdl.handle.net/10394/13227.

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Generally, it is accepted that small businesses are becoming increasingly important in terms of employment, wealth creation, and the development of innovation in the global economy. Unfortunately, many small businesses fail before reaching maturity, mainly due to inadequate entrepreneurial skills to establish and grow their businesses. It is, therefore, vital to understand the management abilities that are required to enable start-up businesses to survive. This study's main aim is to propose a risk management training tool to assist business start-ups to mitigate their risks. This is expected
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Fietje, Leo. "Developing best practice in environmental impact assessment using risk management ideas, concepts and principles." Thesis, University of Canterbury. Civil Engineering, 2001. http://hdl.handle.net/10092/1107.

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This thesis argues that the management of environmental impacts has many analogies with the management of risk and practice can be improved by using ideas, concepts and principles found in the management of risk in other spheres of human activity. An overview of the challenges faced by environmental impact practitioners in New Zealand and reinforcement of its importance to the sustainable management of natural and physical resources under New Zealand's Resource Management Act is provided. Key risk management ideas, concepts and principles drawn from a variety of sources are listed and parallel
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Dvorkin, William Nathan. "Applying the Principles of Project Management to a Collegiate Automotive Engineering Design Project." Thesis, Virginia Tech, 2016. http://hdl.handle.net/10919/71328.

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The Hybrid Electric Vehicle Team of Virginia Tech is a collegiate automotive engineering design team that reengineers production vehicles to reduce environmental impact while maintaining vehicle marketability. The team Project Manager is responsible for coordinating high-level management and planning activities with the goal of better aligning the team with business and automotive industry practices. Project management responsibilities within the Hybrid Electric Vehicle Team are divided into four categories: human resource management, schedule management, cost management, and risk management.
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Lee, John Andrew. "Technical management of VLCC/VLBC hull structures based on safety case principles." Thesis, Liverpool John Moores University, 2008. http://researchonline.ljmu.ac.uk/5919/.

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Recent high profile accidents involving environmental damage caused by structural failures in ageing oil tankers and bulk carriers has highlighted the importance of structural integrity issues involving these types of ships. Between 1980 and 1996, there were 186 total losses of bulk and combination carriers and 1,278 lives lost. These events have led to concerns from the public, media and within the international maritime community, about deteriorating ship structural safety standards and the environmental impact. Evidence suggests that structural failure may account for more ship losses than
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Mahlstedt, Mirco [Verfasser], Kathrin [Akademischer Betreuer] [Gutachter] Glau, Peter [Gutachter] Tankov, and Wim [Gutachter] Schoutens. "Complexity Reduction for Option Pricing : Parametric Problems and Methodological Risk / Mirco Mahlstedt ; Gutachter: Peter Tankov, Kathrin Glau, Wim Schoutens ; Betreuer: Kathrin Glau." München : Universitätsbibliothek der TU München, 2017. http://d-nb.info/1137624671/34.

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Jakobsson, Maria. "Exploring drivers of chemical risk management in Sweden : A Q-methodological study of the engineering industry in the Gnosjö region." Thesis, Linnéuniversitetet, Institutionen för biologi och miljö (BOM), 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-65983.

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Uncertainty about how chemicals affect human health and the environment, and shortcomings in current chemicals legislation, make it necessary to motivate chemical users to work actively with risk management in order to achieve a high level of protection. In this study, the drivers of chemical risk management have been investigated in order to find out how a pro-active work could be promoted. A Q-methodology study was performed online with 15 respondents at 10 different engineering companies in the Gnosjö region in Sweden. The respondents were part of the middle management and the local top man
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Van, Heerden Johan P. "Reducing risks in large scale projects : investigating the integration of systems engineering principles into project management." Thesis, Stellenbosch : Stellenbosch University, 2013. http://hdl.handle.net/10019.1/80151.

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Thesis (MScEng)--Stellenbosch University, 2013.<br>ENGLISH ABSTRACT: Project management (PM) is a very important field in engineering as a whole. The management of most projects has become more complex in recent times, due to greater technical complexity and the requirement of diversified skills. The management of risks is a very important process to improve the performance of a project. This is due to the link between project risks and objectives. However, this aspect of PM becomes increasingly more difficult to manage with increasing project complexity. For these reasons a need exists for mo
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Books on the topic "Methodological principles of risk management"

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Yakobson, Zinaida, Nadezhda Baskakova, and Dmitriy Simakov. Production management of the enterprise. INFRA-M Academic Publishing LLC., 2024. http://dx.doi.org/10.12737/1225050.

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The second volume of the textbook examines the content and essence of strategic planning, the leading managerial function of production management, including: setting up strategic and functional management of a manufacturing enterprise; industrial production system; organizational structure of the enterprise; methodological foundations of a systematic approach in the basic schemes of logistics of a metallurgical enterprise. Special attention is paid to the issues of technological organization and planning of the main production, its structuring and optimization according to the criterion of pr
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Narang, Uma. Risk management: Principles and techniques. New Century Pub., 2015.

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), Institutes (Malvern Pa, ed. Risk management principles and practices. The Institutes, 2012.

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Rejda, George E. Principles of risk management and insurance. 4th ed. HarperCollins, 1992.

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Rejda, George E. Principles of risk management and insurance. 6th ed. Addison Wesley, 1998.

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Rejda, George E. Principles of risk management and insurance. 5th ed. HarperCollins College Publishers, 1995.

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1931-, Rejda George E., ed. Principles of risk management and insurance. 4th ed. HarperCollins, 1992.

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Rejda, George E. Principles of risk management and insurance. 5th ed. HarperCollins College Publishers, 1995.

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Rejda, George E. Principles of risk management and insurance. 9th ed. Addison-Wesley, 2005.

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Rejda, George E. Principles of risk management and insurance. Prentice Hall, 2011.

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Book chapters on the topic "Methodological principles of risk management"

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Yoe, Charles. "Risk Management." In Principles of Risk Analysis. CRC Press, 2019. http://dx.doi.org/10.1201/9780429021121-3.

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Alleman, Glen B., Tom Coonce, and Rick Price. "Risk management principles." In The Practitioner’s Handbook of Project Performance. Routledge, 2019. http://dx.doi.org/10.4324/9781315268040-10.

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Xanthopoulou, Aggelia, Michalis Skordoulis, Panagiotis Arsenos, and Petros Kalantonis. "The Effect of Internal Audit on Universities’ Reliability and Performance." In Strategic Innovative Marketing and Tourism. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-51038-0_106.

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AbstractThe aim of this paper is to present a theoretical analysis on how internal audit can influence universities’ reliability and performance. The paper’s methodological approach refers to the study and evaluation of the relevant literature. In recent years, governments are demonstrating a growing interest and willingness to use public money to fund public organizations through several measures, procedures, and incentives that are closely in line with the principles of corporate governance. The goal is to create a coherent public administrative system of accountability, integrity, and trans
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Yoe, Charles. "Enterprise Risk Management." In Principles of Risk Analysis. CRC Press, 2019. http://dx.doi.org/10.1201/9780429021121-6.

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Kilubi, Irène. "Methodological approach." In Strategic Technology Partnering and Supply Chain Risk Management. Springer Fachmedien Wiesbaden, 2017. http://dx.doi.org/10.1007/978-3-658-19918-0_3.

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Aven, Terje, and Shital Thekdi. "Basic principles of ERM." In Enterprise Risk Management. Routledge, 2019. http://dx.doi.org/10.4324/9780429425028-3.

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Jellish, W. Scott. "Anesthesia and Risk Management." In General Principles of Surgery. Springer London, 2010. http://dx.doi.org/10.1007/978-1-84996-381-7_1.

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Yoe, Charles. "Economics of Risk Management." In Principles of Risk Analysis. CRC Press, 2019. http://dx.doi.org/10.1201/9780429021121-9.

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Moosa, Imad A. "Modeling and Measuring Operational Risk: General Principles." In Operational Risk Management. Palgrave Macmillan UK, 2007. http://dx.doi.org/10.1057/9780230591486_6.

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Marle, Franck, and Ludovic-Alexandre Vidal. "Project Management Traditional Principles." In Managing Complex, High Risk Projects. Springer London, 2015. http://dx.doi.org/10.1007/978-1-4471-6787-7_1.

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Conference papers on the topic "Methodological principles of risk management"

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Javed, Maria, Muhammad Haroon Alam, Muhammad Sohail, and Fahim Arif. "Enhancing Risk Mitigation in Global Software Development: Leveraging Agile Practices and Seven Risk Management Principles." In 2025 International Conference on Communication Technologies (ComTech). IEEE, 2025. https://doi.org/10.1109/comtech65062.2025.11034462.

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Alfaro, Jaime Gutiérrez, Pablo Acuña Quiel, and Jean Marco Rojas Umaña. "Methodological remarks of the design process of an App for risk management in an informal settlement." In 2024 9th International Engineering, Sciences and Technology Conference (IESTEC). IEEE, 2024. https://doi.org/10.1109/iestec62784.2024.10820247.

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Singh, Binder, and Jim N. Britton. "Offshore Risk Based Corrosion Integrity Management a New Methodology." In CORROSION 2001. NACE International, 2001. https://doi.org/10.5006/c2001-01008.

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Abstract The management of corrosion and integrity for offshore applications has become more critical as deepwater exploration and production continues. There are many challenges ahead, the most important being that the scope for error is greatly reduced. Repair, retrofit or replacement all become that much more difficult and costly due to logistics. The importance of correct execution first time is therefore vital, and one of the most important areas is that of suitable materials selection and corrosion management. This paper presents a new Risk Based Corrosion Integrity Management (RB-CIM) m
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Singh, Binder, Ioana C. Grigorescu, and Qiang Zeng. "Corrosion Assessment, Corrosion Allowance and Integrity Management a Risk Based Methodology." In CORROSION 2014. NACE International, 2014. https://doi.org/10.5006/c2014-4123.

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Abstract The role of internal (mainly CO2 related) corrosion for offshore and subsea infrastructures is now evolving into a major topic of interest. Corrosion assessment and its control, particularly (but not exclusively) in wet hydrocarbon containing environments, is a critical step in the Integrity Management (IM)process. Typically the focus is on general or uniform corrosion alone since that can be more effectively modeled, and software (private, JIP and public domain) exists to facilitate that accordingly. In real world applications the corrosion that causes the problems is almost entirely
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Istomin, Evgeniy, Evgeniy Istomin, Alexandr Sokolov, et al. "METHODOLOGICAL ASPECTS OF RISK MANAGEMENT DEVELOPMENT OF THE COASTAL AREAS." In Managing risks to coastal regions and communities in a changing world. Морские Берега, 2016. http://dx.doi.org/10.21610/conferencearticle_58b43152b3bb4.

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Risk management of a development of systems and territories is one of the key problems of managerial decision-making. This is due to the impossibility of carrying out model experiments and the complexity of formalization of characteristics. The necessity of considering the peculiarities of the spatial distribution of subjects and objects of management allows to speak about relevance of geoinformation management. Compared with other classes of potentially hazardous systems, spatially distributed systems and areas characterized by a significant level of inertia that contributes to sustainability
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Rubtsova, Svetlana, Svetlana Rubtsova, Natalya Lyamina, Natalya Lyamina, Aleksey Lyamin, and Aleksey Lyamin. "DEVELOPMENT OF SCIENTIFIC FOUNDATION FOR SOLVING ENVIRONMENTAL AND HYDROBIOLOGICAL PROBLEMS OF INTEGRATED COASTAL ZONE MANAGEMENT." In Managing risks to coastal regions and communities in a changing world. Academus Publishing, 2017. http://dx.doi.org/10.31519/conferencearticle_5b1b941f56b7b3.00964002.

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The work is dedicated to the development of the system of coastal zone environmental assessment, grounding on the principles of integrated approach to the management of resource and environmental safety in the Azov and Black Sea region. The methodological approaches and applied assessments of the quality control analysis of sea water and benthic sediment according to the monitoring data were formed. The methods of the marine environment biomonitoring were offered; its results have a universal basis and can serve both as the index of investigated cenosis structure and its physiological state.
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Rubtsova, Svetlana, Svetlana Rubtsova, Natalya Lyamina, Natalya Lyamina, Aleksey Lyamin, and Aleksey Lyamin. "DEVELOPMENT OF SCIENTIFIC FOUNDATION FOR SOLVING ENVIRONMENTAL AND HYDROBIOLOGICAL PROBLEMS OF INTEGRATED COASTAL ZONE MANAGEMENT." In Managing risks to coastal regions and communities in a changing world. Academus Publishing, 2017. http://dx.doi.org/10.21610/conferencearticle_58b4315769940.

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The work is dedicated to the development of the system of coastal zone environmental assessment, grounding on the principles of integrated approach to the management of resource and environmental safety in the Azov and Black Sea region. The methodological approaches and applied assessments of the quality control analysis of sea water and benthic sediment according to the monitoring data were formed. The methods of the marine environment biomonitoring were offered; its results have a universal basis and can serve both as the index of investigated cenosis structure and its physiological state.
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Veit-Egerer, Robert, Monika Widmann, Günther Achs, et al. "Einstein - Risk-Based Decision Model for the Determination of Optimized Maintenance Intervention Schedules for Infrastructure." In IABSE Conference, Copenhagen 2018: Engineering the Past, to Meet the Needs of the Future. International Association for Bridge and Structural Engineering (IABSE), 2018. http://dx.doi.org/10.2749/copenhagen.2018.122.

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The aim of the research project EINSTEIN was the development of a technology prototype for the optimization of maintenance strategies for traffic infrastructure based on risk management principles. In addition to the current condition based structural maintenance planning it was aspired to broaden mid-term budget forecasting for existing infrastructure based on the developed risk models in order to evaluate the impact of different maintenance strategies and methodological approaches in terms of direct and indirect Life Cycle Costs. Subsequently the results of this analysis are used to determin
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Libin, Alexander V. "Integrated disciplines and future competencies: A blueprint for ethically aligned curriculum for IT, CS, ITC & beyond." In Sixth International Conference on Higher Education Advances. Universitat Politècnica de València, 2020. http://dx.doi.org/10.4995/head20.2020.11241.

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Autonomous and intelligent technical systems are specifically designed to reduce the necessity for human intervention in our daily lives. In so doing, these new computer-based systems are also raising concerns about their impact on individuals and society. Because of their innovative nature, the full benefit will be obtained only if the technology is aligned with society's defined values guided by ethical principles. Through the proposed ethically aligned curriculum (ETHIKA) for computer sciences (CS) and information technology (IT) specialties we intend, therefore, to establish frameworks to
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Khmarska, Iryna. "METHODOLOGICAL PRINCIPLES FOR ENSURING MARKETING MANAGEMENT OF A COMPANY." In Economic Transformation in the Context of Global Challenges: Current Issues. Publishing House “Baltija Publishing”, 2025. https://doi.org/10.30525/978-9934-26-529-7-53.

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Reports on the topic "Methodological principles of risk management"

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Osti, Rabindra. Integrating Flood and Environmental Risk Management: Principles and Practices. Asian Development Bank, 2018. http://dx.doi.org/10.22617/wps189607-2.

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Watkiss, Paul, Robert Wilby, and Charles Andrew Rodgers. Principles of Climate Risk Management for Climate Proofing Projects. Asian Development Bank, 2020. http://dx.doi.org/10.22617/wps200203-2.

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Soriano, Alejandro. Oversight Note on Credit Risk Management. Inter-American Development Bank, 2011. http://dx.doi.org/10.18235/0010447.

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This evaluation examines IDB's management of credit risk of Non-Sovereign Guaranteed Operations. Although the IDB is not subject to the Principles for the Management of Credit Risk issued by the Basel Committee for Banking Supervision, these principles have been used as guidelines for this assessment. It can be concluded that the IDB largely complies with Basel's credit risk management principles. To further develop what is already a solid foundation for its credit risk management system, it is recommended that the IDB adopts a comprehensive Credit Risk Framework that clearly defines its risk
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Osti, Rabindra. Institutional and Governance Dimensions of Flood Risk Management:Bridging Integrated Water Resources Management and Disaster Risk Management Principles. Asian Development Bank, 2019. http://dx.doi.org/10.22617/wps190614-2.

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Thompson, Matthew P., Donald G. MacGregor, and Dave Calkin. Risk management: Core principles and practices, and their relevance to wildland fire. U.S. Department of Agriculture, Forest Service, Rocky Mountain Research Station, 2016. http://dx.doi.org/10.2737/rmrs-gtr-350.

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Thompson, Matthew P., Donald G. MacGregor, and Dave Calkin. Risk management: Core principles and practices, and their relevance to wildland fire. U.S. Department of Agriculture, Forest Service, Rocky Mountain Research Station, 2016. http://dx.doi.org/10.2737/rmrs-gtr-350.

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Hrymalyuk, A., P. Nesenenko, and T. Sukhova. Methodological principles of a systematic approach to economic and theoretical analysis of public management and administration in Ukraine. Odessa National Economic University, 2024. http://dx.doi.org/10.32680/pr.oneu.getep.2024.r1.

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The purpose of the publication is to combine the analysis of the legal form of public administration with the study of its internal economic content, associated with material production relations and objective economic laws inherent in them. The research methodology is based on the delineation of the structure and dynamics of the political and economic system, which is consistently carried out by the Odessa School of Economic Theory. The practical significance of the results of the analysis is associated with the justification of the objective necessity for Ukraine of a state-capitalist model
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CHERKASOVA, Ye V., I. A. KORYAGINA, S. I. VOLODKEVICH, P. S. BURLANKOV, and Yu I. ZUBTSOVA. FINANCIAL RISK MANAGEMENT OF SME IN THE DIGITAL ECONOMY: ANALYSIS OF THEORETICAL AND METHODOLOGICAL APPROACHES. Science and Innovation Center Publishing House, 2022. http://dx.doi.org/10.12731/2070-7568-2022-11-2-3-7-14.

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Effective development of the domestic economy is possible only on condition of mandatory formation of a qualitatively new level of regulation of economic relations in the business environment. By its nature, entrepreneurship is an activity associated with a high level of risk and innovation, aimed at ensuring the interests of both an individual entrepreneur and an enterprise, and society. The purpose of the study, the results of which are presented in this article, is to study theoretical and methodological approaches to managing financial risks of an enterprise in modern dynamically changing
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Thompson, Matthew P., Tom Zimmerman, Dan Mindar, and Mary Taber. Risk terminology primer: Basic principles and a glossary for the wildland fire management community. U.S. Department of Agriculture, Forest Service, Rocky Mountain Research Station, 2016. http://dx.doi.org/10.2737/rmrs-gtr-349.

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Bjornstad, D. J., D. W. Jones, and C. L. Duemmer. DOE-EM privatization and the 2006 Plan: Principles for procurement policies and risk management. Office of Scientific and Technical Information (OSTI), 1997. http://dx.doi.org/10.2172/515536.

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