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Relevant bibliographies by topics / Risk

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Dissertations / Theses
Books
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Conference papers
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Academic literature on the topic 'Risk'

Author: Grafiati

Published: 4 June 2021

Last updated: 25 July 2025

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Journal articles on the topic "Risk"

1

W. L, Huang,. "Are Patients Without Surgical Risks Really Without Surgical Risk?" Journal of Surgical Case Reports and Images 5, no. 3 (2022): 01–04. http://dx.doi.org/10.31579/2690-1897/109.

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What motivated me to write this editorial was that, in my clinical practice for the last 30 years of medical experiences, I had the opportunity to study both kinds of medicine that exists in our world. The first by Western medicine, where I graduated in medical school in 1992 and specialized in infectious disease in Londrina State University in Brazil in 1995.

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Orkin, Fredrick K. "Risk Stratification, Risk Adjustment, and Other Risks." Anesthesiology 113, no. 5 (2010): 1001–3. http://dx.doi.org/10.1097/aln.0b013e3181f7ab17.

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Wauters, 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 (2014): 389–405. http://dx.doi.org/10.17221/176/2013-agricecon.

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The comprehensive risk analysis of a business such as farming entails questions on what is at stake, how important is the risk concern and how to deal with it. We performed a sequential mixed method, with the in-depth interviews in the first stage (n = 35), followed by a survey on the Flemish FADN (n = 614) in the second, to investigate the farmers&rsquo; risk perception, the attitudes towards risk and the perceived usefulness of the risk management strategies. We find that, rather than the short-term volatility in prices, the longer term co-evolution of expenses versus receipts is of a ma

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Mangiero, Susan M. "Risk2: Measuring the Risk in Value at Risk." CFA Digest 27, no. 3 (1997): 68–69. http://dx.doi.org/10.2469/dig.v27.n3.125.

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Jorion, Philippe. "Risk2: Measuring the Risk in Value at Risk." Financial Analysts Journal 52, no. 6 (1996): 47–56. http://dx.doi.org/10.2469/faj.v52.n6.2039.

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Romeike, Frank. "Buchbesprechung: Corporate Risk Management— Cash Flow at Risk und Value at Risk von Peter Hager." RISKNEWS 1, no. 3 (2004): 71–72. http://dx.doi.org/10.1002/risk.200490065.

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Dalkılıç, Ediz, and Belkıs Nihan Coşkun. "Cardiovascular risk in rheumatoid arthritis and the risk management." RAED Dergisi 7, no. 2 (2015): 47–52. http://dx.doi.org/10.2399/raed.15.46855.

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Graham, I. M., and M. T. Cooney. "Risks in estimating risk." European Heart Journal 35, no. 9 (2013): 537–39. http://dx.doi.org/10.1093/eurheartj/eht286.

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Alanen, Pentti. "Risks in risk denitions." Community Dentistry and Oral Epidemiology 27, no. 6 (1998): 394–97. http://dx.doi.org/10.1111/j.1600-0528.1998.tb02037.x.

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Alanen, Pentti. "Risks in risk denitions." Community Dentistry and Oral Epidemiology 27, no. 6 (1999): 394–97. http://dx.doi.org/10.1111/j.1600-0528.1999.tb02037.x.

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Dissertations / Theses on the topic "Risk"

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Svindland, Gregor. "Convex Risk Measures Beyond Bounded Risks." Diss., lmu, 2009. http://nbn-resolving.de/urn:nbn:de:bvb:19-97156.

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Krewski, D. "Risk and risk management." Thesis, University of Ottawa (Canada), 1988. http://hdl.handle.net/10393/5272.

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Yang, Fan. "Asymptotics for Risk Measures of Extreme Risks." Diss., University of Iowa, 2013. https://ir.uiowa.edu/etd/4928.

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This thesis focuses on measuring extreme risks in insurance business. We mainly use extreme value theory to develop asymptotics for risk measures. We also study the characterization of upper comonotonicity for multiple extreme risks. Firstly, we conduct asymptotics for the Haezendonck--Goovaerts (HG) risk measure of extreme risks at high confidence levels, which serves as an alternative way to statistical simulations. We split the study of this problem into two steps. In the first step, we concentrate on the HG risk measure with a pow

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Qazi, Abroon. "Supply chain risk management : exploring an integrated process for managing interdependent risks and risk mitigation strategies." Thesis, University of Strathclyde, 2017. http://digitool.lib.strath.ac.uk:80/R/?func=dbin-jump-full&object_id=27944.

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The goal of this research is to investigate interdependency modelling of supply chain risks, and to develop and empirically evaluate a supply chain risk management process that not only integrates all stages of the process but also captures interdependencies between risks and risk mitigation strategies. The proposed process is tailored to the risk management needs of both conventional and project driven supply chains. Project driven supply chains necessitate experimenting untested (unique) strategies depending on the level of project complexity whereas in the case of conventional supply chains

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Lindström, Anders, Victor Lopez, and Daniel Sivertsson. "Risky Business : En studie i avkastning och risk." Thesis, Örebro University, Department of Business, Economics, Statistics and Informatics, 2007. http://urn.kb.se/resolve?urn=urn:nbn:se:oru:diva-1015.

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<p>Sammanfattning</p><p>Denna uppsats undersöker möjligheterna att bedöma en akties framtida risk och avkastning med hjälp av nyckeltalen soliditet och marknadstillväxt. För att göra detta undersöks företag noterade på Stockholmsbörsen under perioden 2004-12-31 till 2006-06-30. Analysen görs med hjälp av linjär regression och visar att nyckeltalen inte har något signifikant samband med risk och avkastning med reservation för ett lågt men signifikant samband mellan marknadstillväxt och beta på 5%-nivå.</p><br><p>Abstract</p><p>This essay sets out to explore the possibilities of determining the

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Wolf, Elke. "IS risks and operational risk management in banks /." Lohmar : Eul, 2005. http://www.gbv.de/dms/zbw/480662231.pdf.

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Tang, Zhaofeng. "Quantitative risk management under systematic and systemic risks." Diss., University of Iowa, 2019. https://ir.uiowa.edu/etd/7035.

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The contemporary risk management practice emphasizes the interplay of multilevel risks, of which the systematic and systemic risks are considered the main culprits of catastrophic losses. With this in mind, this thesis investigates three important topics in quantitative risk management, in which the systematic and systemic risks play a devastating role. First of all, we center on the design of reinsurance policies that accommodate the joint interests of the insurer and reinsurer by drawing upon the celebrated notion of Pareto optimality in the context of a distortion-risk-measure-based model.

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Hager, Peter. "Corporate Risk Management : Cash Flow at Risk und Value at Risk /." Frankfurt am Main : Bankakademie-Verl, 2004. http://www.gbv.de/dms/zbw/378196367.pdf.

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Wang, Andrew J. "Risk allocation for temporal risk assessment." Thesis, Massachusetts Institute of Technology, 2013. http://hdl.handle.net/1721.1/85516.

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Thesis: M. Eng., Massachusetts Institute of Technology, Department of Electrical Engineering and Computer Science, 2013.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (pages 63-64).<br>Temporal uncertainty arises when performing any activity in the natural world. When activities are composed into temporal plans, then, there is a risk of not meeting the plan requirements. Currently, we do not have quantitatively precise methods for assessing temporal risk of a plan. Existing methods that deal with temporal uncertainty either forgo probabilistic models or try to

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Blomqvist, T. (Teemu). "Low risk investing and risk parity." Master's thesis, University of Oulu, 2017. http://urn.fi/URN:NBN:fi:oulu-201701121066.

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This thesis finds evidence of the outperformance of the risk parity (RP) strategies in comparison to the traditional equal-weighted portfolios. The empirical study focuses on backtesting the portfolio strategies by using two datasets, a long sample and a broad sample. The long sample data consists of U.S. common stocks listed in NYSE, AMEX and NASDAQ as well as U.S. government bonds over January 1929 to December 2015. The broad sample consists of global multi-asset index data including stocks, bonds, credit, commodities, real estate and hedge funds over January 2002 to December 2015. Risk par

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Books on the topic "Risk"

1

Robin, Cook. Risc asumat =: Acceptable risk. RAO Budapest, 2001.

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JoBeth, Allen, and Mason Jana M, eds. Risk makers, risk takers, risk breakers: Reducing the risks for young literacy learners. Heinemann Educational Books, 1989.

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Brehmer, Berndt, and Nils-Eric Sahlin, eds. Future Risks and Risk Management. Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-015-8388-6.

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Berndt, Brehmer, and Sahlin Nils-Eric, eds. Future risks and risk management. Kluwer Academic Publishers, 1994.

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5

Hutter, Bridget M., ed. Anticipating Risks and Organising Risk Regulation. Cambridge University Press, 2009. http://dx.doi.org/10.1017/cbo9780511761553.

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Popkova, Elena G., ed. Sustainable Development Risks and Risk Management. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-34256-1.

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Skinns, Layla, Michael Scott, and Tony Cox, eds. Risk. Cambridge University Press, 2011. http://dx.doi.org/10.1017/cbo9780511735950.

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Boyne, Roy. Risk. Open University, 2003.

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9

Harrison, Colin. Risk. Thorndike Press, 2010.

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1933-, Burger Edward J., ed. Risk. University of Michigan Press, 1993.

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Book chapters on the topic "Risk"

1

Aula, Pekka, and Jouni Heinonen. "Risk of Risks." In The Reputable Firm. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-22008-6_7.

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Matsushita, Kayo. "Risk in translation." In Handbook of Translation Studies. John Benjamins Publishing Company, 2021. http://dx.doi.org/10.1075/hts.5.ris1.

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Viscusi, W. Kip. "Risk-Risk Analysis." In The Mortality Costs of Regulatory Expenditures. Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-011-1360-1_1.

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Delogu, Bernardo. "Risks and Risk Assessment." In Risk Analysis and Governance in EU Policy Making and Regulation. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-30822-7_4.

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Kasser, Joseph Eli. "Risks and Risk Management." In Systemic and Systematic Risk Management. CRC Press, 2020. http://dx.doi.org/10.1201/9780429025389-3.

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Poufinas, Thomas. "Risks and Risk Management." In Fixed Income Investing. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-87922-8_9.

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7

Hardy, Mark. "Accounting for the Rise of Risk." In Governing Risk. Palgrave Macmillan UK, 2015. http://dx.doi.org/10.1057/9781137313515_3.

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Garland, David. "3. The Rise of Risk." In Risk and Morality, edited by Aaron Doyle and Diana Ericson. University of Toronto Press, 2003. http://dx.doi.org/10.3138/9781442679382-005.

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Moliterni, Francesco. "Credit Risk Transfer and Systemic Risk." In New Economic Windows. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-64916-5_7.

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AbstractThis chapter investigates the relationship between the banking and insurance industry by focusing on systemic risk. The concept of credit risk transfer stems from banks’ inclination to offload credit risks. Insurance companies, particularly those specializing in risk transfer services, emerge as natural recipients for these risks. Notably, credit insurance firms are equipped with specialized expertise in risk assessment and selection. Banks seek to mitigate their exposure to credit risks by transferring them to insurance companies. This transfer occurs because insurance companies, part

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Shrader-Frechette, K. S. "Lay Risk Evaluation and the Reform of Risk Management." In Future Risks and Risk Management. Springer Netherlands, 1994. http://dx.doi.org/10.1007/978-94-015-8388-6_8.

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Conference papers on the topic "Risk"

1

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.

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Friedensen, Victoria. "Risk Communication: Communicating Risks as a Function of Good Risk Management." In 4th International Energy Conversion Engineering Conference and Exhibit (IECEC). American Institute of Aeronautics and Astronautics, 2006. http://dx.doi.org/10.2514/6.2006-4165.

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Zahedi, S. "Risk typology." In RISK ANALYSIS 2008. WIT Press, 2008. http://dx.doi.org/10.2495/risk080221.

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Rhatigan, Jennifer L., John B. Charles, and J. Michelle Edwards. "Exploration Health Risks: Probabalistic Risk Assessment." In 57th International Astronautical Congress. American Institute of Aeronautics and Astronautics, 2006. http://dx.doi.org/10.2514/6.iac-06-a1.7.09.

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Rahim, Norhana Abd, and Fauziah Hanim Tafri. "Measuring risk charge for market risks." In 2010 International Conference on Science and Social Research (CSSR). IEEE, 2010. http://dx.doi.org/10.1109/cssr.2010.5773877.

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Zheng, Hui-Ting, Inchio Lou, Yun Ge, and Zhi-Shi Wang. "Risk and Risk Management: The Perspectives of Risk for Risk Analysis." In 2015 International Conference on Energy, Environmental & Sustainable Ecosystem Development (EESED 2015). WORLD SCIENTIFIC, 2015. http://dx.doi.org/10.1142/9789814723008_0135.

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Márquez, Freddy José, and Ranses Guillermo Sandrea. "Overall Risk: An Effective Approach in Project Management and Decision Making." In Offshore Technology Conference. OTC, 2022. http://dx.doi.org/10.4043/31718-ms.

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Abstract Risks constantly add complexity to the decision-making process in Oil & Gas industry. Risk register and risk matrices are common tools used to manage risks, but a list of risks cannot answer sponsors and stakeholders "How risky" question, especially those related to highly technical subjects. However, estimating the overall risk can address these concerns. Project Management Institute define overall risk as "the effect of uncertainty on the project as a whole, more than the sum of individual risks within a project…". The objective of this paper is to provide guidelines to estimate

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Márquez, Freddy José, and Ranses Guillermo Sandrea. "Overall Risk: An Effective Approach in Project Management and Decision Making." In Offshore Technology Conference. OTC, 2022. http://dx.doi.org/10.4043/31718-ms.

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Abstract Risks constantly add complexity to the decision-making process in Oil & Gas industry. Risk register and risk matrices are common tools used to manage risks, but a list of risks cannot answer sponsors and stakeholders "How risky" question, especially those related to highly technical subjects. However, estimating the overall risk can address these concerns. Project Management Institute define overall risk as "the effect of uncertainty on the project as a whole, more than the sum of individual risks within a project…". The objective of this paper is to provide guidelines to estimate

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Galic, Dom. "Reclamation’s Approach to Construction Risk Analysis and Risk Assessment." In Geo-Risk 2023. American Society of Civil Engineers, 2023. http://dx.doi.org/10.1061/9780784484982.028.

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Frijns, P., F. van Leeuwen, and R. Bierwolf. "Risk management – from risk log to risk dialogue." In 2017 International Conference on Engineering, Technology and Innovation (ICE/ITMC). IEEE, 2017. http://dx.doi.org/10.1109/ice.2017.8279953.

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Reports on the topic "Risk"

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Chari, Anusha, Karlye Dilts Stedman, and Christian Lundblad. Capital Flows in Risky Times: Risk-on/Risk-off and Emerging Market Tail Risk. National Bureau of Economic Research, 2020. http://dx.doi.org/10.3386/w27927.

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Gourio, Francois. Credit Risk and Disaster Risk. National Bureau of Economic Research, 2011. http://dx.doi.org/10.3386/w17026.

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He, Zhiguo, and Wei Xiong. Rollover Risk and Credit Risk. National Bureau of Economic Research, 2010. http://dx.doi.org/10.3386/w15653.

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Gilchrist, Simon, Bin Wei, Vivian Yue, and Egon Zakrajšek. Sovereign Risk and Financial Risk. National Bureau of Economic Research, 2021. http://dx.doi.org/10.3386/w29501.

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Stulz, René. Crisis Risk and Risk Management. National Bureau of Economic Research, 2023. http://dx.doi.org/10.3386/w31252.

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Hnottavange-Telleen, Ken. Risk Communications and Risk Mitigation. Office of Scientific and Technical Information (OSTI), 2022. http://dx.doi.org/10.2172/2361136.

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Eberle, Caitlyn, Jack O'Connor, Liliana Narvaez, Melisa Mena Benavides, and Zita Sebesvari. Interconnected Disaster Risks 2023: Risk Tipping Points. United Nations University - Institute for Environment and Human Security (UNU-EHS), 2023. http://dx.doi.org/10.53324/wtwn2495.

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The 2023 Interconnected Disaster Risks report examines six immediate and increasing risks across the world: the accelerating extinctions of species, the depletion of groundwater resources, the retreat of mountain glaciers, the growing number of places facing uninhabitable temperatures, the rise in uninsurability and the growing amount of space debris. Through literature review and expert consultation, we define “risk tipping points” for each of the six cases, representing the point at which a given socioecological system ceases to buffer risks and to provide its expected functions, after which

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Wood, Nicholas, and Caroline Kenny. Communicating Risk. Parliamentary Office of Science and Technology, 2017. http://dx.doi.org/10.58248/pn564.

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People's responses to risk are shaped by the way that such risks are communicated. Communicating risks effectively can defuse concerns, mitigate disaster situations and build trust with public institutions and organisations. This POSTnote defines the often misunderstood concepts of risk, uncertainty and hazard and describes the key stakeholders communicating it. It examines the factors that shape how people perceive and respond to such risks and summarises evidence on effective risk communication strategies.

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Jorion, Philippe. Bank Trading Risk and Systemic Risk. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11037.

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Flynn, James, and Paul Slovic. Low-Dose Risk, Decisions, and Risk Communication. Office of Scientific and Technical Information (OSTI), 2001. http://dx.doi.org/10.2172/833457.

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