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Relevant bibliographies by topics / Risk assessment Statistical methods

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Academic literature on the topic 'Risk assessment Statistical methods'

Author: Grafiati

Published: 4 June 2021

Last updated: 1 February 2022

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Journal articles on the topic "Risk assessment Statistical methods"

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West, Ronnie W., and Ralph L. Kodell. "Statistical methods of risk assessment for continuous variables." Communications in Statistics - Theory and Methods 22, no. 12 (1993): 3363–76. http://dx.doi.org/10.1080/03610929308831221.

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Vácha, R., H. Macurová, J. Skála, M. Havelková, J. Čechmánková, and V. Horváthová. "Possibilities of some methods for risk assessment of arsenic load in soils." Plant, Soil and Environment 54, No. 7 (2008): 279–87. http://dx.doi.org/10.17221/419-pse.

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The paper deals with the possibilities of arsenic analysis in the soil. The aim is the selection and verification of the methods for analysis of As in the soil, which seem to be suitable for risk evaluation based on the increased As soil load. Economical and analytical availability of the methods is an important criterion. A sample set of 6 heavily contaminated soils was used to compare application potential of prevalent as well as less common procedures for determination of arsenic forms in soils. The results showed that substitution of analytically more demanding As total content analysis an

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Pisula, Tomasz, Grzegorz Mentel, and Jacek Brożyna. "Non-Statistical Methods of Analysing of Bankruptcy Risk." Folia Oeconomica Stetinensia 15, no. 1 (2015): 7–21. http://dx.doi.org/10.1515/foli-2015-0029.

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Abstract The article focuses on assessing the effectiveness of a non-statistical approach to bankruptcy modelling in enterprises operating in the logistics sector. In order to describe the issue more comprehensively, the aforementioned prediction of the possible negative results of business operations was carried out for companies functioning in the Polish region of Podkarpacie, and in Slovakia. The bankruptcy predictors selected for the assessment of companies operating in the logistics sector included 28 financial indicators characterizing these enterprises in terms of their financial standi

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Koza, Patrycja, and Jarosław Krzywański. "New method of occupational risk assessment – Risk Analysis." International Journal of Engineering and Safety Sciences 1 (2020): 69–84. http://dx.doi.org/10.16926/ijess.2020.01.05.

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The article presents a new method of risk assessment Risk Analysis. The first part of the article is an introduction that informs about the essence of risk assessment and addresses the lack of a parameter describing the impact of human behaviour on occupational risk in existing methods of risk assessment. The statistical information presented confirms the significant impact of human behaviour on the occurrence of an accident at work. The second chapter is devoted exclusively to the subject of risk assessment. The third chapter contains the main part of the article, i.e. the presentation of the

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Dayev, Zh A., and E. T. Nurushev. "Application of statistical criteria for improving the efficiency of risk assessment methods." Dependability 18, no. 2 (2018): 42–45. http://dx.doi.org/10.21683/1729-2646-2018-18-2-42-45.

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MANDROSHCHENKO, Ol'ga V. "Problems of tax risk assessment and management." Economic Analysis: Theory and Practice 20, no. 5 (2021): 972–86. http://dx.doi.org/10.24891/ea.20.5.972.

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Subject. The article addresses the issues of analysis and management of tax risks. Objectives. The purpose is to show the significance of certain methods for tax risk assessment, identify problems in tax risk management, propose measures to improve the management process. Methods. The study employs methods of induction, deduction, structural analysis, synthesis, comparison, schematic representation of relationships, statistical and economic, computational and constructive techniques. Results. The paper reveals that tax budgets are often non-realistic. There are no methods for qualitative and q

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Shurda, K. "Methods of qualitative and quantitative risk analysis." Balanced nature using, no. 4 (August 18, 2020): 64–72. http://dx.doi.org/10.33730/2310-4678.4.2020.226622.

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The article clarifies the current issues of the existing methodology for assessing the risks that arise in the management process. This is dictated by the need to analyze and assess the risk for further optimal management of economic activity, given that risk is an integral part of any process. It is emphasized that the risk assessment is to compare the level of risk with the level of acceptability, and the basis for the assignment to the group of acceptable risks is a system of parameters, different for each specific risk. Riskassessment is performed to determine the probability and size of l

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Vasilyeva, Yana Aleksandrovna. "Risk Management: Classification and Management Methods." Общество: политика, экономика право, no. 12 (December 18, 2020): 106–10. http://dx.doi.org/10.24158/pep.2020.12.17.

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The paper contains research of existing risk classifi-cations. The new classification based on this re-search is developed. This classification lets to de-velop effective risk management system in an organ-ization. Suggested classification assumes the selec-tion of three risk types (global, context, system) which demand different management approaches. The manageability of global risks is low, it implies a situational approach to management and an influ-ence of the subjective characteristics of the deci-sion-maker. Context risks require more management resources; therefore, various methods of

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Van Ryzin, John. "Risk Assessment for Fetal Toxicity." Toxicology and Industrial Health 1, no. 4 (1985): 299–310. http://dx.doi.org/10.1177/074823378500100420.

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This paper reviews the problem of performing risk assessments using data on fetal toxic effects. It briefly discusses the usual dose-response models and their inappropriateness for application to such data. The paper then considers tests for determining whether the fetal toxic effect is increased over that of the control group. Assuming an increase has been shown, the use of a fetal toxicity, dose-response model for risk assessment is discussed. The paper then applies these methods to data from an experiment using female mice mated with irradiated males. Finally, the paper discusses the need f

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Wu, Hongjing, and Bing Chen. "Using Statistical and Probabilistic Methods to Evaluate Health Risk Assessment: A Case Study." Toxics 2, no. 2 (2014): 291–306. http://dx.doi.org/10.3390/toxics2020291.

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Dissertations / Theses on the topic "Risk assessment Statistical methods"

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Montgomery, Victoria. "New statistical methods in risk assessment by probability bounds." Thesis, Durham University, 2009. http://etheses.dur.ac.uk/2113/.

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In recent years, we have seen a diverse range of crises and controversies concerning food safety, animal health and environmental risks including foot and mouth disease, dioxins in seafood, GM crops and more recently the safety of Irish pork. This has led to the recognition that the handling of uncertainty in risk assessments needs to be more rigorous and transparent. This would mean that decision makers and the public could be better informed on the limitations of scientific advice. The expression of the uncertainty may be qualitative or quantitative but it must be well documented. Various ap

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Zhu, Dongming 1963. "Asymmetric heavy-tailed distributions : theory and applications to finance and risk management." Thesis, McGill University, 2007. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=102854.

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This thesis focuses on construction, properties and estimation of asymmetric heavy-tailed distributions, as well as on their applications to financial modeling and risk measurement. First of all, we suggest a general procedure to construct a fully asymmetric distribution based on a symmetrically parametric distribution, and establish some natural relationships between the symmetric and asymmetric distributions. Then, three new classes of asymmetric distributions are proposed by using the procedure: the Asymmetric Exponential Power Distributions (AEPD), the Asymmetric Student-t Distributions (A

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Moore, Julie Carolyn. "Comparisons of correlation methods in risk analysis." Thesis, This resource online, 1994. http://scholar.lib.vt.edu/theses/available/etd-06102009-063246/.

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White, David James. "Development of a methodology for identifying effective countermeasures in Regional Safety Management Programs using a Bayesian Safety Assessment Framework (B-SAF)." Diss., Georgia Institute of Technology, 2002. http://hdl.handle.net/1853/20987.

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馬時樂 and Sze-lok Stefan Ma. "Statistical modelling of daily mortality and air pollutant concentrations." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2003. http://hub.hku.hk/bib/B31244592.

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Claggett, Brian Lee. "Statistical Methods for Clinical Trials with Multiple Outcomes, HIV Surveillance, and Nonparametric Meta-Analysis." Thesis, Harvard University, 2012. http://dissertations.umi.com/gsas.harvard:10440.

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Central to the goals of public health are obtaining and interpreting timely and relevant information for the benefit of humanity. In this dissertation, we propose methods to monitor and assess the spread HIV in a more rapid manner, as well as to improve decisions regarding patient treatment options. In Chapter 1, we propose a method, extending the previously proposed dual-testing algorithm and augmented cross-sectional design, for estimating the HIV incidence rate in a particular community. Compared to existing methods, our proposed estimator allows for shorter follow-up time and does not requ

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Jiménez-Huerta, Diego. "Stochastic models and methods for the assessment of earthquake risk in insurance." Thesis, London School of Economics and Political Science (University of London), 2009. http://etheses.lse.ac.uk/302/.

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The problem of earthquake risk assessment and management in insurance is a challenging one at the interface of geophysics, engineering seismology, stochastics, insurance mathematics and economics. In this work, I propose stochastic models and methods for the assessment of earthquake risk from an insurer's point of view, where the aim is not to address problems in the financial mathematics and economics of risk selection, pricing, portfolio management, and risk transfer strategies such as reinsurance and securitisation, but to enable the latter through the characterisation of the foundation of

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Tlou, Boikhutso. "Statistical methods to model the influence of age and gender on the behavioral risk factors of HIV/AIDS." Thesis, University of Fort Hare, 2010. http://hdl.handle.net/10353/400.

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The effects of gender and age on the behavioral risk of HIV/AIDS are not clearly understood as previous distinct studies which have been carried out, have given disputable and contradictory outcomes. This study therefore, discusses the statistical methods which can be used to model the influence of age and gender on the behavioral risk factors of HIV/AIDS. In general, generalized linear models are the main methods which can be applied to depict the impact of age and gender on the behavioral risk of becoming infected with HIV/AIDS virus. In this study, the main methods used were logistic regres

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Hecht, Marie B. "A comparison of Bayesian and classical statistical techniques used to identify hazardous traffic intersections." Thesis, The University of Arizona, 1988. http://hdl.handle.net/10150/276795.

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The accident rate at an intersection is one attribute used to evaluate the hazard associated with the intersection. Two techniques traditionally used to make such evaluations are the rate-quality technique and a technique based on the confidence interval of classical statistics. Both of these techniques label intersections as hazardous if their accident rate is greater than some critical accident rate determined by the technique. An alternative technique is one based on a Bayesian analysis of available accident number and traffic volume data. In contrast to the two classic techniques, the Baye

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Padgett, Jamie Ellen. "Seismic Vulnerability Assessment of Retrofitted Bridges Using Probabilistic Methods." Diss., Georgia Institute of Technology, 2007. http://hdl.handle.net/1853/14469.

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The central focus of this dissertation is a seismic vulnerability assessment of retrofitted bridges. The objective of this work is to establish a methodology for the development of system level fragility curves for typical classes of retrofitted bridges using a probabilistic framework. These tools could provide valuable support for risk mitigation efforts in the region by quantifying the impact of retrofit on potential levels of damage over a range of earthquake intensities. The performance evaluation includes the development of high-fidelity three-dimensional nonlinear analytical models of

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Books on the topic "Risk assessment Statistical methods"

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Statistical estimation of epidemiological risk. Wiley, 2003.

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author, Zhang Jianchun (Statistician), Yu Binbing author, and Zhao Wei 1975 author, eds. Statistical methods for immunogenicity assessment. CRC Press, Taylor & Francis Group, 2016.

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Foundations of risk analysis. 2nd ed. Wiley, 2012.

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Biostatistical methods: The assessment of relative risks. John Wiley & Sons, 2000.

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Uncertainty in environmental health risk assessment. Garland, 1990.

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Sharov, Valery Dmitryevich, Vadim Vadimovich Vorobyov, and Dmitry Alexandrovich Zatuchny. Probabilistic-Statistical Methods for Risk Assessment in Civil Aviation. Springer Singapore, 2021. http://dx.doi.org/10.1007/978-981-16-0092-0.

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D, Schmidt Klaus. Lectures on risk theory. Teubner, 1996.

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Aven, T. Misconceptions of risk. Wiley, 2010.

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Aven, T. Misconceptions of risk. Wiley, 2010.

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Biostatistical methods: The assessment of relative risks. 2nd ed. Wiley, 2011.

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Book chapters on the topic "Risk assessment Statistical methods"

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Vincze, I., E. Elek, and G. Nádor. "Tools for Risk Assessment: Statistical and Spatial Methods." In Environmental Health for All. Springer Netherlands, 1999. http://dx.doi.org/10.1007/978-94-011-4740-8_9.

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Gennings, Chris. "Statistical Methods in Risk Assessment of Chemical Mixtures." In Principles and Practice of Mixtures Toxicology. Wiley-VCH Verlag GmbH & Co. KGaA, 2010. http://dx.doi.org/10.1002/9783527630196.ch4.

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Cerchiara, Rocco Roberto, and Fabio Lamantia. "Piecewise linear dynamic systems for own risk solvency assessment." In Mathematical and Statistical Methods for Actuarial Sciences and Finance. Springer Milan, 2012. http://dx.doi.org/10.1007/978-88-470-2342-0_11.

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Costantino, Joseph P. "Benefit/Risk Assessment in Prevention Trials." In Methods and Applications of Statistics in Clinical Trials. John Wiley & Sons, Inc., 2014. http://dx.doi.org/10.1002/9781118596005.ch8.

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Prata Gomes, D., and M. M. Neves. "Revisiting Resampling Methods in the Extremal Index Estimation: Improving Risk Assessment." In Contributions to Statistics. Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-76605-8_10.

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Kim, Byung-Soo, Sunho Lee, Inyoung Kim, Sangcheol Kim, Sun Young Rha, and Hyun Cheol Chung. "Statistical Issues in the Search for Biomarkers of Colorectal Cancer Using Microarray Experiments." In Recent Advances in Quantitative Methods in Cancer and Human Health Risk Assessment. John Wiley & Sons, Ltd, 2006. http://dx.doi.org/10.1002/0470857706.ch20.

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Duncan, George T., Mark Elliot, and Juan-José Salazar-González. "Assessment of Disclosure Risk." In Statistical Confidentiality. Springer New York, 2010. http://dx.doi.org/10.1007/978-1-4419-7802-8_3.

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Covello, Vincent T., and Miley W. Merkhofer. "Risk Estimation." In Risk Assessment Methods. Springer US, 1993. http://dx.doi.org/10.1007/978-1-4899-1216-9_5.

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Covello, Vincent T., and Miley W. Merkhofer. "Release Assessment." In Risk Assessment Methods. Springer US, 1993. http://dx.doi.org/10.1007/978-1-4899-1216-9_2.

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Covello, Vincent T., and Miley W. Merkhofer. "Exposure Assessment." In Risk Assessment Methods. Springer US, 1993. http://dx.doi.org/10.1007/978-1-4899-1216-9_3.

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Conference papers on the topic "Risk assessment Statistical methods"

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Zelenakova, Martina. "DROUGHT�RISK�ASSESSMENT�IN�LIBYA�BY�STATISTICAL�METHODS." In SGEM2012 12th International Multidisciplinary Scientific GeoConference and EXPO. Stef92 Technology, 2012. http://dx.doi.org/10.5593/sgem2012/s13.v3015.

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Lacasse, Suzanne. "Risk Assessment for Geotechnical Solutions Offshore (Invited Lecture)." In ASME 2004 23rd International Conference on Offshore Mechanics and Arctic Engineering. ASMEDC, 2004. http://dx.doi.org/10.1115/omae2004-51144.

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More and more frequently, it is required to quantify risk in practice. Statistics, reliability analysis and risk assessment are important tools to account for uncertainties and to assist the process of decision-making. After briefly reviewing concepts of uncertainties, reliability, safety and risk, the paper presents applications and approaches for offshore geotechnical practice. Methods for analysis of bearing capacity and settlement to couple statistical observations, e.g. from geological evidence of underwater slope instability, and computed failure probabilities are presented. The geotechn

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Goel, N., A. Kumar, V. Narasimhan, A. Nayak, and A. Srivastava. "Health risk assessment and prognosis of gas turbine blades by simulation and statistical methods." In 2008 Canadian Conference on Electrical and Computer Engineering - CCECE. IEEE, 2008. http://dx.doi.org/10.1109/ccece.2008.4564705.

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Min, Hu, and Xuwei Huang. "Economic efficiency of enterprises assessment based on multivariate statistical analysis method." In 2012 International Conference on Quality, Reliability, Risk, Maintenance, and Safety Engineering (QR2MSE). IEEE, 2012. http://dx.doi.org/10.1109/icqr2mse.2012.6246386.

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Mangold, David, W. Kent Muhlbauer, Jim Ponder, and Tony Alfano. "Implementation of Quantitative Risk Assessment: Case Study." In 2014 10th International Pipeline Conference. American Society of Mechanical Engineers, 2014. http://dx.doi.org/10.1115/ipc2014-33641.

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Risk management of pipelines is a complex challenge due to the dynamic environment of the real world coupled with a wide range of system types installed over many decades. Various methods of risk assessment are currently being used in industry, many of which utilize relative scoring. These assessments are often not designed for the new integrity management program (IMP) requirements and are under direct challenge by regulators. SemGroup had historically used relative risk assessment methodologies to help support risk management decision-making. While the formality offered by these early method

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Manteufel, Randall D., and Jason B. Pleming. "Assessing Hypercube Sampling Techniques for Risk Assessment." In ASME 2005 International Mechanical Engineering Congress and Exposition. ASMEDC, 2005. http://dx.doi.org/10.1115/imece2005-81656.

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Two variations of hypercube sampling techniques are introduced and computationally tested using benchmark problems. The methods are variations of the Latin hypercube sampling (LHS) and incremental-fractional LHS scheme. Both can be described as stratified sampling with one sample per strata. Because they ensure uniform marginals, they are observed to have computational advantages for linear problems where weighted response statistics are sought. Advantages are less pronounced for non-linear responses and sorted statistics, which is often the case for risk analysis. The complementary cumulative

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Ogutcu, Gokcen, and Serhat Akin. "Risk Assessment of Petroleum Transportation Pipeline in Some Turkish Oil Fields." In 2004 International Pipeline Conference. ASMEDC, 2004. http://dx.doi.org/10.1115/ipc2004-0667.

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This study concentrates on risk factors in oil field pipeline systems and covers identification of failure rate and reasons of failure comparison of the failure data, which are collected from oilfield pipeline systems located in South East Turkey. There are many methods and techniques to reduce or eliminate risk factors in pipeline systems. In this study, quantitative risk assessment method, which depends on statistical calculations, was applied. Monte Carlo Simulation was used to assess the risk in the system. This study focuses on identification of relationship between all parameters. Histor

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Jaculli, Marcelo A., Danilo Colombo, José Ricardo P. Mendes, Cinara F. G. Marculino, and Beethoven G. dos S. Costa. "Operational Safety Risk Assessment in Offshore Oil Wells." In ASME 2019 38th International Conference on Ocean, Offshore and Arctic Engineering. American Society of Mechanical Engineers, 2019. http://dx.doi.org/10.1115/omae2019-95069.

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Abstract Identifying and analyzing hazards and their associated risks have been a major concern of the oil industry since the Piper Alpha incident in 1988, but techniques to assess risks were only explored further in the last decade after the incident in Macondo. It became clear that there were many hazards associated with oil exploration and exploitation activities; therefore, these hazards had to be identified and proper measures to contain their damage had to be put in place. This led to a development in existing risk analysis techniques such as bowtie diagrams, fault trees, Bayesian networ

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Prasun, Samir, and Andrew K. Wojtanowicz. "Statistical Assessment of Alternative Methods for Well Recovery Estimation in Naturally Fractured Reservoirs With Fracture Corridors." In ASME 2020 39th International Conference on Ocean, Offshore and Arctic Engineering. American Society of Mechanical Engineers, 2020. http://dx.doi.org/10.1115/omae2020-19355.

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Abstract Reliable predictions of well recovery are crucial for designing reservoir development. In the bottom-water naturally-fractured reservoirs (NFRs), comprising a network of distributed fracture “corridors,” spacing (and apertures) of the corridors varies throughout the reservoir. This makes oil well’s recovery a probabilistic variable as it depends upon uncertain well’s location in the network. The uncertainty is two-fold; it concerns well’s location within corridor network and well’s possible intersection with the nearest corridor. In any network’s location (with closely- or sparsely–sp

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Xu, Bin, Zhongjian Yu, Yuqing Yang, Xiaoying Tang, and Tao Zhang. "Risk-Based Stability Assessment of a Gantry Crane." In ASME 2014 12th Biennial Conference on Engineering Systems Design and Analysis. American Society of Mechanical Engineers, 2014. http://dx.doi.org/10.1115/esda2014-20255.

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Stability of a gantry crane was a challenge in its structure design. A new risk-based stability assessment approach was proposed in this paper. Analytical method was introduced firstly, and then finite element method was adopted to evaluate the stability of square bar. In order to verify the finite element models, results of buckling analysis were compared with the results of analytical method. Secondly, this finite element analysis was applied in stability assessment of a gantry crane, and through parameterized analysis risk elements were identified. Finally, risk-based stability assessment w

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Reports on the topic "Risk assessment Statistical methods"

1

Stamp, Jason Edwin, and Philip LaRoche Campbell. A classification scheme for risk assessment methods. Office of Scientific and Technical Information (OSTI), 2004. http://dx.doi.org/10.2172/925643.

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Travis, C. (Biologically based methods for cancer risk assessment). Office of Scientific and Technical Information (OSTI), 1988. http://dx.doi.org/10.2172/6771972.

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Mirenda, Richard J. Screening-Level Ecological Risk Assessment Methods, Revision 3. Office of Scientific and Technical Information (OSTI), 2012. http://dx.doi.org/10.2172/1352432.

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Sanzo, D., P. Kvam, G. Apostolakis, et al. Survey and evaluation of aging risk assessment methods and applications. Office of Scientific and Technical Information (OSTI), 1994. http://dx.doi.org/10.2172/10196711.

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Sinha, Parikhit, Garvin A. Heath, Andreas Wade, and Keiichi Komoto. Human Health Risk Assessment Methods for PV, Part 1: Fire Risks. Office of Scientific and Technical Information (OSTI), 2018. http://dx.doi.org/10.2172/1492001.

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Sinha, Parikhit, Garvin A. Heath, Andreas Wade, and Keiichi Komoto. Human Health Risk Assessment, Methods for PV, Part 2: Breakage Risks. Office of Scientific and Technical Information (OSTI), 2019. http://dx.doi.org/10.2172/1603943.

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Engel, Jasper, and Hilko van der Voet. G-TwYST harmonisation of statistical methods for use of omics data in food safety assessment. Biometris, Wageningen University & Research, 2018. http://dx.doi.org/10.18174/455159.

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Smith, Curtis, and Diego Mandelli. Integrating Safety Assessment Methods using the Risk Informed Safety Margins Characterization (RISMC) Approach. Office of Scientific and Technical Information (OSTI), 2013. http://dx.doi.org/10.2172/1097161.

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Webster, Mort D. RECOVERY ACT - Methods for Decision under Technological Change Uncertainty and Risk Assessment for Integrated Assessment of Climate Change. Office of Scientific and Technical Information (OSTI), 2015. http://dx.doi.org/10.2172/1227193.

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Webster, Mort David. RECOVERY ACT - Methods for Decision under Technological Change Uncertainty and Risk Assessment for Integrated Assessment of Climate Change. Office of Scientific and Technical Information (OSTI), 2015. http://dx.doi.org/10.2172/1172111.

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