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Dissertations / Theses on the topic 'Risk integration'

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1

Duba, Peter. "Risk Management Integration and Corporate Governance." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-3625.

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Diplomová práce zkoumá nejdřív funkci a posléze proces řízení rizik v rámci banky z hlediska zejména neoinstitucionální a behaviorální finanční teorie. Nejdřív je analyzována náplň funkce řízení rizik v kontextu maximalizace hodnoty banky. Je dokázáno, že specifický kontext bankovnictví vyžaduje zohledňování celkového rizika aktivit místo pouhé korelace se systematickým rizikem. Rovněž je třeba zohledňovat preference všech stakeholdrů banky a nejenom jejích vlastníků. Z tohoto důvodu se práce dále zaměřuje na trend směřující k integrovanému řízení rizik, který odpovídá na tyto potřeby. Analyzo
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Kausch, Christoph. "A risk-benefit perspective on early customer integration." Bamberg, 2007. http://dx.doi.org/10.1007/978-3-7908-1962-5.

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3

Montandon, Pascal. "Integration von Markt- und Kreditrisiken." St. Gallen, 2005. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/02603348001/$FILE/02603348001.pdf.

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4

Karmann, Franz. "Kalkulation barwertiger Risikoprämien unter Integration von Adressenausfall- und Residualrisiken." Doctoral thesis, Universitätsbibliothek Leipzig, 2013. http://nbn-resolving.de/urn:nbn:de:bsz:15-qucosa-118600.

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Ziel der Arbeit ist - ausgehend vom Kreditrisikotransfers von internationalen Konsortialkrediten - die Darstellung der Kalkulation barwertiger Kreditrisikoprämien unter Integration von Adressenausfall- und Residualrisiken. Zentrale Aspekte sind die Identifizierung, Bewertung und Integration von Residualrisiken. Residualrisiken entstehen im Spannungsfeld des Risikotransfers zwischen Kreditgeber (=Risikogeber) und Risikonehmer. Das Adressenausfallrisiko ist der Kernbestandteil des integrierten Kalkulationsmodells. Basierend auf dem versicherungstechnischen Modell zur Kalkulation des Adressenausf
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Bashiru, Iginla Inumidun. "Integration of risk assessment in oil and gas project." Thesis, Видавництво СумДУ, 2009. http://essuir.sumdu.edu.ua/handle/123456789/13567.

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6

SIMPSON-BELL, Chima. "Essays on risk sharing in economic unions." Doctoral thesis, European University Institute, 2020. http://hdl.handle.net/1814/67106.

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Defence date: 18 May 2020 (Online)<br>Examining Board: Professor Ramon Marimon (EUI, Supervisor); Professor Russel Cooper (EUI); Professor Kjetil Storesletten (University of Oslo); Professor Iván Werning (MIT)<br>This thesis investigates consumption insurance within economic unions from both a country and household perspective. Chapter 1 deals with the question of how an economic union like the Euro Area can support enough risk sharing, through transfer payments, to prevent the breakup of the union. I model the union as a dynamic contract between two countries. The contract captures two politi
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Konradsson, Richard, and Theodor Porss. "Stock market integration between the BRICS countries : Long-term investment opportunities." Thesis, Linköpings universitet, Nationalekonomi, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-158655.

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This paper investigates the long-term diversification opportunities that exists for global investors among the BRICS nations. It analyzes how risk-averse investors can allocate funds between the countries in order to maximize the expected return in relation to the overall risk. It utilizes an empirical cointegration approach in tandem with modern portfolio theory during the time period 1999-2019. The empirical results of cointegration that is found supports the suggestion that the BRICS markets have a stable risk-premium between each other and that they all share similar systematic risk factor
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8

Ibanez, David Marques. "On the banking capital in Europe and its relationship with risk and efficiency." Thesis, Bangor University, 2001. https://research.bangor.ac.uk/portal/en/theses/on-the-banking-capital-in-europe-and-its-relationship-with-risk-and-efficiency(5f00939e-cee4-4742-bb0f-3c7093c1ab0e).html.

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This thesis examines the capital, risk and efficiency relationship in European banking in the 1990s. The topic is particularly relevant in the European context, as the ongoing process of increased financial integration is enhancing competition and emphasising the importance of efficiency. Yet, these factors could also increase incentives for bank risk-taking. In this environment, bank capital has become a focal point of bank regulation as the primary means for limiting risk taking by banks. The empirical analysis conducted builds on the earlier US work by Kwan and Eisenbeis (1997) and Berger a
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Schneider, Ian Michael. "Electricity market integration of stochastic renewable resources : efficiency and risk tradeoffs." Thesis, Massachusetts Institute of Technology, 2017. http://hdl.handle.net/1721.1/108958.

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Thesis: S.M. in Technology and Policy, Massachusetts Institute of Technology, School of Engineering, Institute for Data, Systems, and Society, Technology and Policy Program, 2017.<br>Thesis: S.M. in Electrical Engineering, Massachusetts Institute of Technology, Department of Electrical Engineering and Computer Science, 2017.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (pages 55-57).<br>Electricity generation from renewable sources is growing rapidly, but the variability and uncertainty of renewable resources like wind and solar energy can increase the costs
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Gierend, Albert. "Integration of Risk and Multiple Objectives inPriority Setting for Agricultural Research." Doctoral thesis, Humboldt-Universität zu Berlin, Landwirtschaftlich-Gärtnerische Fakultät, 1999. http://dx.doi.org/10.18452/14460.

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Prioritätensetzung in der Agrarforschung ist ein komplexes Entscheidungsproblem angesichts der Unsicherheit in der Abschätzung der erwarteten Wirkungen von Forschung und Technologien und den vielfältigen sozialen und wirtschaftlichen Zielen, die mit der Generierung von Wissen und neuen Technologien in landwirtschaftlichen Forschungsinstitutionen in Entwicklungsländern verbunden sind. Diese Arbeit versucht durch die Anwendung von formalen und quantitativen Evaluierungs- und Entscheidungsmethoden mit der besonderen Berücksichtigung von Unsicherheit und multiplen Zielen einen Beit
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Le, Nguyen minh phuong. "Three Essays on Banking Integration in ASEAN Banking Integration in ASEAN-6: An empirical investigation Banking Integration: A Systematic Literature Review and Bibliometric Analysis Banking Integration and Market Competition Evidence from ASEAN-6 countries Banking Integration and Stability: The Trade-off between Risk Sharing and Contagion Risk." Thesis, université Paris-Saclay, 2021. http://www.theses.fr/2021UPASI002.

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L'intégration bancaire a été une source de financement importante pour le processus de redressement des économies de l'ASEAN ces dernières années. Ces liens bancaires apportent de nombreux avantages vitaux, notammentsous la forme d'une diversification pour les banques et d'un partage des risques, mais ils ont aussi des coûts potentiels en termes de risques de contagion. Il n'est donc pas surprenant que les liens financiers, et en particulier les liens en matière de prêts bancaires, soient identifiés comme l'un des principaux canaux de transmission de la dernière crise des économies avancées ve
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Vogt, Ralf. "Exploring enabling factors for purchasing integration into the innovation process in a German medium-sized system integrator of consumer electronics products." Thesis, University of Gloucestershire, 2016. http://eprints.glos.ac.uk/3840/.

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The generation of attractive innovations is one of the most important and complex tasks companies undertake, the process of open innovation is being used to support this endeavour. SMEs often face difficulties applying and commercialising external sources’ technologies for their own purposes due to liability of smallness and related lack of capability of co-ordination. In particular, small and medium-sized system integrators of electronic consumer products (SIs) are (1) highly dependent on close collaboration with external organisations, (2) have to cope with turbulent technology markets, and
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Zhang, Kai, and Chanat Preechawipat. "Supplier Information Integration for Mitigating Supply Risk in Chinese and Thai Manufacturing Industries." Thesis, Linnéuniversitetet, Ekonomihögskolan, ELNU, 2012. http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-19599.

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Background:  Supply risk becomes a crucial risk that manufacturing companies are facing while supplier information integration is one of the most important parts of supply chain management and supplier integration. The research based on the relationship between them is rarely found. Purpose: To find, describe, and compare the significant relationship of supplier information integration and supply risk and identify whether supplier information integration can help to mitigate supply risk in Chinese and Thai manufacturing industries. Methods: In order to answer the research questions, the search
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Rancoita, Elena [Verfasser], and Klaus [Akademischer Betreuer] Adam. "Essays on Risk, Financial Integration and Learning / Elena Rancoita. Betreuer: Klaus Adam." Mannheim : Universitätsbibliothek Mannheim, 2015. http://d-nb.info/1074102576/34.

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15

Amaral, Marcelo Francisco. "Integration of Dynamic Line Rating within a Risk-Based Security Assessment Framework." Thesis, Uppsala universitet, Industriell teknik, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-337880.

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The following work applies Dynamic Line Rating (DLR) to a Risk-Based SecurityAssessment (RBSA) methodology with the ultimate goal to perform day-aheadforecastanalysis. DLR quantifies transmission capacities of overhead lines whilst beingdependent on ambient conditions. It takes into account variations in its surroundings,therefore making DLR less conservative compared to the traditional worst-casescenario oriented Static Line Rating (SLR). Applying DLR to overhead transmissionlines (OHLs) entails different spans of potential benefits for solving grid exhaustionproblems due to crescent electric
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Naylor, Patrick Joseph. "A generic risk and protection integration model in the unified modelling language." Thesis, Liverpool John Moores University, 2005. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.420076.

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17

Spielmann-Benson, Gloria. "Risk and Resilience: a Multimodal Neuroimaging Integration in Aging and Alzheimer’s Disease." Doctoral thesis, Humboldt-Universität zu Berlin, 2019. http://dx.doi.org/10.18452/20348.

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Der Alterungsprozess ist mit einem breiten Spektrum von Veränderungen der Gehirnstruktur und -funktion, sowie altersbedingter kognitiver Verschlechterung und pathologischer Neurodegeneration verbunden. Jahrelange Forschungen haben gezeigt, dass Pathologien wie neurofibrilläre Bündel, Amyloid Ablagerungen (Aβ) und zerebrovaskuläre Störungen zur Abnahme der kognitiven Leistungsfähigkeit im Alter und bei der Alzheimer Demenz (AD) beitragen. Jüngste Forschungsergebnisse deuten darauf hin, dass bestimmte Lebensstilfaktoren die Fähigkeit, mit Pathologien umzugehen, fördern. Hierbei handelt es sich u
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Tai, Chu-Sheng. "Three essays on international asset pricing : foreign exchange risk and market integration." Connect to resource, 1999. http://rave.ohiolink.edu/etdc/view.cgi?acc%5Fnum=osu1261312002.

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19

Gerring, Zachary F. "Integrating genome-wide association and blood genomic profiling data to characterise migraine risk loci." Thesis, Queensland University of Technology, 2017. https://eprints.qut.edu.au/112796/1/Zachary_Gerring_Thesis.pdf.

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This thesis involved a multi-staged integrated study of gene expression, DNA methylation, and DNA sequence variation data in a large sample of migraine cases and non-migraine controls. The analysis and integration of these data identified molecular perturbations associated with migraine, and prioritised migraine susceptibility genes for further functional characterisation. The use of multiple molecular data to study existing migraine loci has the potential to provide a substantial contribution to understanding the underlying genetic architecture and biological mechanisms of migraine, and may h
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20

Howard, Sarah Katherine. "Teacher change: Individual and cultural risk perceptions in the context of ICT integration." University of Sydney, 2009. http://hdl.handle.net/2123/5340.

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Doctor of Philosophy<br>This study investigates teachers’ perceptions of risk and risk-taking behaviours in the context of ICT-related educational change. Perceptions and behaviours are examined through teachers’ talk about risk: their individual perceptions of risk-taking, and how perceptions relate to risk perceptions in the wider school culture. When teachers implement new teaching practices and experiment in the classroom they are taking risks. Without the risk-taking, change is not possible. The research presented in this thesis examines teachers’ perceptions of risk in the area of ICT in
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Howard, Sarah K. "Teacher change individual and cultural risk perceptions in the context of ICT integration /." Connect to full text, 2006. http://hdl.handle.net/2123/5340.

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Thesis (Ph. D.)--University of Sydney, 2006.<br>Title from title screen (viewed 20 August 2009). Submitted in fulfilment of the requirements for the degree of Doctor of Philosophy to the CoCo Research Centre, Faculty of Education and Social Work, University of Sydney. Degree awarded 2009; thesis submitted 2006. Includes bibliographical references. Also available in print form.
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Dashti, Hossein, and Hossein Dashti. "Risk-Averse Optimization and its Applications in Power Grids with Renewable Energy Integration." Diss., The University of Arizona, 2017. http://hdl.handle.net/10150/625660.

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Electric power is one of the most critical parts of everyday life; from lighting, heating, and cooling homes to powering televisions and computers. The modern power grids face several challenges such as efficiency, sustainability, and reliability. Increase in electrical energy demand, distributed generations, integration of uncertain renewable energy resources, and demand side management are among the main underlying reasons of such growing complexity. Additionally, the elements of power systems are often vulnerable to failures because of many reasons, such as system limits, poor mainte
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23

Okhulkova, Tatiana. "Integration of uncertainty and definition of critical thresholds for CO2 storage risk assessment." Thesis, Université Paris-Saclay (ComUE), 2015. http://www.theses.fr/2015SACLC021/document.

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L'objectif principal de la thèse est de définir comment l'incertitude peut être prise en compte dans leprocessus d'évaluation des risques pour le stockage de CO2 et de quantifier, à l'aide de modèles numériques,les scénarios de fuite par migration latérale et à travers la couverture. Les scénarios choisis sont quantifiéspar l'approche de modélisation de système pour laquelle des modèles numériques prédictifs ad-hoc sontdéveloppés. Une étude probabiliste de propagation d'incertitude paramétrique par un méta-modèle depolynômes de chaos est réalisée. La problématique de la prise en compte de la v
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Magnusson, Bernard Kristin. "Remittances, regions and risk sharing." Doctoral thesis, Handelshögskolan i Stockholm, Samhällsekonomi (S), 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:hhs:diva-963.

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This thesis in economics includes three self-contained papers united by a common theme: the importance of economic fluctuations within and between countries for capital flows and risk sharing inside and across national borders. The first two papers study the determinants of workers’ remittances, as well as the consequences for macroeconomic volatility for the countries that receive them, using econometric methods and a general equilibrium model. The third paper studies whether two challenges to international real business cycle models, the so called ”Quantity Puzzle” and the positive relations
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Reis, Felipe Alves. "Essays on the role of contagion and integration in international issues of South America." reponame:Repositório Institucional da UFC, 2017. http://www.repositorio.ufc.br/handle/riufc/22997.

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REIS, Felipe Alves. Essays on the role of contagion and integration in international issues of South America. Tese (doutorado). Universidade Federal do Ceará, Programa de Pós Graduação em Economia, CAEN, Fortaleza, 2017. 93f.<br>Submitted by Mônica Correia Aquino (monicacorreiaaquino@gmail.com) on 2017-06-02T18:24:39Z No. of bitstreams: 1 2017_tese_fareis.pdf: 2795237 bytes, checksum: 00c4108cd3b495e1f0750caf3eb39a4f (MD5)<br>Approved for entry into archive by Mônica Correia Aquino (monicacorreiaaquino@gmail.com) on 2017-06-02T18:25:08Z (GMT) No. of bitstreams: 1 2017_tese_fareis.pdf: 2795237
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Baumgartner, Nicolas Jacques. "Credit Risk Management in Islamic Banks integration of a new paradigm in Swiss regulation /." St. Gallen, 2008. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/02601243001/$FILE/02601243001.pdf.

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Harwood, Ian Alexander. "Developing scenarios for post-merger and acquisition integration : a grounded theory of 'risk bartering'." Thesis, University of Southampton, 2001. https://eprints.soton.ac.uk/35964/.

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Whilst recent evidence suggests that the fifth ‘wave’ of global merger and acquisition (M&A) activity is coming to an abrupt end, the growth of M&A activity continued apace throughout the last decade of the twentieth century, with the year 2000 seeing an unprecedented US$3.5 trillion worth of deals worldwide (The Economist, January 25th 2001). Considering the monetary values involved, it is perhaps surprising that only around half of the combinations will deliver the value or savings upon which the deals are justified. Mergers and acquisitions can therefore be deemed extremely risky ventures.
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de, Rivera Liberty Pascua. "Precarious places, precarious knowledges: Interrogating epistemic inclusion and integration in Disaster Risk Reduction education." Thesis, The University of Sydney, 2021. https://hdl.handle.net/2123/26891.

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Natural and human-made hazards threaten societies. This is the rationale for the United Nations’ invitation to governments to align their policies and national strategies to the global framework of Disaster Risk Reduction (DRR). Policies for DRR stipulate the inclusion of different perspectives and their integration to the global framework towards building a culture of resilience against disasters. While there have been varying levels of response to this call, less attention had been directed towards a critical reflection of the epistemological features of ‘knowledge’ that undergird DRR, inclu
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Basak, Subhasish. "Multipathogen quantitative risk assessment in raw milk soft cheese : monotone integration and Bayesian optimization." Electronic Thesis or Diss., université Paris-Saclay, 2024. http://www.theses.fr/2024UPASG021.

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Ce manuscrit se concentre sur l'optimisation Bayésienne d'un modèle d'appréciation quantitative des risques microbiologiques (AQRM) dans le cadre du projet ArtiSaneFood soutenu par l'Union européenne. L'objectif est d'établir des stratégies de bio-intervention efficaces pour les fabricants de fromage au lait cru en France, en s'appuyant sur trois types de travaux : 1) le développement d'un modèle AQRM multipathogène pour un fromage de type pâte molle au lait cru, 2) étudier des méthodes d'intégration monotone pour l'estimation des sorties du modèle AQRM et 3) la conception d'un algorithme d'opti
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Andreeva, Galina. "Credit risk in the context of European integration : assessing the possibility of Pan-European scoring." Thesis, University of Edinburgh, 2004. http://hdl.handle.net/1842/24620.

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Credit scoring is the collection of techniques used for risk assessment in consumer credit. Traditionally a credit scoring model is constructed to fit a specific credit portfolio when normally consists of residents of one country (customised models). But the political desire for further integration of the European Union into a single internal market opens the possibility for the lenders to compete across the national borders. Therefore the necessity arises to assess the risk of mixed heterogeneous population consisting of residents of several European countries. This thesis shows how a single
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Chen, Xing. "Empirical investigations into stock market integration and risk monitoring of the emerging Chinese stock markets." Thesis, University of St Andrews, 2012. http://hdl.handle.net/10023/3208.

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The degree of stock market integration has important implication for cross-border portfolio diversification, for which the Mainland China has become an attractive destination, particularly following the gradual open-up of its A-share market to foreign institutional investors. The first part of this thesis explores the various aspects of stock market integration taking place in Mainland China, in an attempt to resolve the ambiguity between extant empirical and anecdotal evidence on the issue. The evidence drawn from different statistical perspectives collectively establishes that the Mainland C
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Hazenberg, Richard. "Work integration social enterprise : a NEET idea." Thesis, University of Northampton, 2012. http://nectar.northampton.ac.uk/4965/.

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The on-going global economic difficulties and the subsequent increases in unemployment have led the UK government to look at innovative ways of reintegrating unemployed people back into work. Nowhere is this more critical than in the area of youth unemployment, which in the UK is steadily rising for young people aged 16-24 years who are not in employment, education or training (NEET). As part of this strategy work-integration social enterprises (WISEs) have become providers of employment enhancement programmes (EEPs) that aim to improve the employability of NEETs, in part due to the 'added val
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Cai, Zhongtang. "Risk-based proactive availability management." Diss., Atlanta, Ga. : Georgia Institute of Technology, 2008. http://hdl.handle.net/1853/22581.

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Thesis (Ph. D.)--Computing, Georgia Institute of Technology, 2008.<br>Committee Member: Ahamad, Mustaque; Committee Member: Eisenhauer, Greg; Committee Member: Milojicic, Dejan; Committee Member: Pu, Calton; Committee Member: Schwan, Karsten.
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Taranova, Nataliya. "Risk Analysis and its Integration into the Valuation Process for Emerging Markets Focus : India and Russia /." St. Gallen, 2007. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/02502805001/$FILE/02502805001.pdf.

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Liang, Yanhong, and 梁艳红. "A study of public private partnership project success factors and risk management integration in mainland China." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2012. http://hdl.handle.net/10722/194601.

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To solve the conflict between limited fiscal funds and increasing demands to strengthen infrastructure construction, Public Private Partnership (PPP) was introduced by the Chinese government as an effective approach to make use of private investment to implement infrastructure projects. To provide services or facilities for public use, in PPP, participants pool their skills and resources while at the same time sharing the risks and rewards. The application of PPP could not only ease the government’s financial pressure, but also improve the efficiency of infrastructure construction and ensure t
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Pratt, Donald E. Jr, and Brian K. Jones. "MOBILE DEVICE MANAGEMENT IN THE DoD ENTERPRISE NETWORK: FACTORS FOR RISK MANAGEMENT, INTEGRATION, AND IT ACQUISITION." Monterey, California. Naval Postgraduate School, 2013. http://hdl.handle.net/10945/32886.

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The Office of the Department of Defense Chief Information Officer (DoD CIO) has developed a mobile device strategy that will require the DoD information technology (IT) system acquisition process to acquire a mobile device management (MDM) toolset to mitigate information assurance (IA) risks created through the use of mobile devices on the enterprise domain. In an effort to target affordability and control cost growth, IT professionals need to understand how IA concerns are addressed through MDM and how properly scoped solutions can be sourced to reduce project risks related to cost, schedule,
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Beshara, Gloria E. "Attachment, perceptions of social support, and social integration: implications for adolescents at risk of school dropout /." Burnaby B.C. : Simon Fraser University, 2005. http://ir.lib.sfu.ca/handle/1892/2069.

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Alimohamadi, Bardia, and Ameneh Seddigh. "Lean Implementation into Risk Management Process." Thesis, Högskolan i Borås, Institutionen Ingenjörshögskolan, 2009. http://urn.kb.se/resolve?urn=urn:nbn:se:hb:diva-19568.

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Any business management process involves a relevant risk management process whereas proper integration of risk management process following the lean guidelines can result in an efficient risk management process. This is a vital advantageous character for successful companies of this era. However, in real world business, many cases have been observed with different types of hidden wastes associated with their risk management process. These wastes act as obstacles to create value for their customer.Hence, the need for an integrated risk management process enabled with a lean perspective is growi
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Takacs, Gergely. "Integration of CTI into security management." Thesis, Luleå tekniska universitet, Institutionen för system- och rymdteknik, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:ltu:diva-74246.

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Current thesis is a documentative approach to sum up experiences of a practical projectof implementing Cyber Threat Intelligence into an existing information securitymanagement system and delivering best practices using action design researchmethodology. The project itself was delivered to a multinational energy provider in 2017.The aim of the CTI-implementation was to improve the information security posture ofthe customer. The author, as participant of the delivery team presents an extensive reviewof the current literature on CTI and puts the need for threat intelligence into context. Theaut
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Delmotte, Fabrice. "A sociotechnical framework for the integration of human and organizational factors in project management and risk analysis." Thesis, Virginia Tech, 2003. http://hdl.handle.net/10919/35569.

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<p> By definition, a system is comprised of hardware, software and "liveware". It also interacts with other systems composed themselves of those elements. However, the "human" element tends to be neglected in many projects, leading to unsafe or inefficient systems. Although some studies have shown that sociotechnical approaches to project management can generate economic gains of 20%, not to mention social gains, in practice, few projects integrate human factors correctly.</p><p> Many reasons can explain this lack of integration. Humans alone are much more difficult to model and understand tha
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Crawford, Jason. "Regulation's Influence on Risk Management and Management Control Systems in Banks." Doctoral thesis, Uppsala universitet, Företagsekonomiska institutionen, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-332037.

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This dissertation explores regulation’s influence on risk management and management control systems (MCS) in banks. The dissertation comprises of an introductory chapter, two published book chapters, one of which is an extensive literature review, and two working papers, presented at several European conferences. The overall objective of this dissertation is to explore how banks are responding to banking regulation in light of the 2007-08 financial crisis and what the implications of those responses are, particularly in relation to risk management and MCS, and their interactions. The overall r
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Mena, Rodrigo. "Risk–based modeling, simulation and optimization for the integration of renewable distributed generation into electric power networks." Thesis, Châtenay-Malabry, Ecole centrale de Paris, 2015. http://www.theses.fr/2015ECAP0034/document.

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Il est prévu que la génération distribuée par l’entremise d’énergie de sources renouvelables (DG) continuera à jouer un rôle clé dans le développement et l’exploitation des systèmes de puissance électrique durables, efficaces et fiables, en vertu de cette fournit une alternative pratique de décentralisation et diversification de la demande globale d’énergie, bénéficiant de sources d’énergie plus propres et plus sûrs. L’intégration de DG renouvelable dans les réseaux électriques existants pose des défis socio–technico–économiques, qu’ont attirés de la recherche et de progrès substantiels.Dans c
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Resurreccion, Joanna Z. "Stochastic Inventory Modeling and Integration to Multi-criteria Risk Decision-making for Interdependent Economic and Infrastructure Systems." Thesis, The George Washington University, 2013. http://pqdtopen.proquest.com/#viewpdf?dispub=3557345.

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<p> Extreme risks associated with natural and man-made disasters involve disruptions in the production of goods or provision of services in interdependent systems. The reduced supply of critical goods and services will degrade "as planned" production outputs and create ripple effects of direct and indirect disruptions. Input-output modeling evaluates the propagation of disaster consequences by quantifying the associated economic risks of disruption, namely economic loss and inoperability, for multi-sectoral economic regions. The thesis enhances the reliability of these risk estimates by formul
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Shah, Akhtar H. "Examining the perceived value of integration of earned value management with risk management-based performance measurement baseline." Thesis, Capella University, 2014. http://pqdtopen.proquest.com/#viewpdf?dispub=3612243.

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<p> Many projects fail despite the use of evidence-based project management practices such as Performance Measurement Baseline (PMB), Earned Value Management (EVM) and Risk Management (RM). Although previous researchers have found that integrated project management techniques could be more valuable than the same techniques used by themselves, these findings do not address the benefits of integrated EVM with PMB created from RM-based Work Breakdown Structures (WBS) that could positively influence project results. The success of a project is partly dependent on accurately forecasting the perform
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Enríquez, Luis. "Personal data breaches : towards a deep integration between information security risks and GDPR compliance risks." Electronic Thesis or Diss., Université de Lille (2022-....), 2024. http://www.theses.fr/2024ULILD016.

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La sécurité de l'information est étroitement liée au droit de protection des données, car une mise en œuvre inefficace de la sécurité peut entraîner des violations de données à caractère personnel. Le RGPD repose sur la gestion de risques pour la protection des droits et libertés des personnes concernées, ce qui signifie que la gestion de risques est le mécanisme de protection des droits fondamentaux. Cependant, l'état de l'art en matière de gestion des risques liés à la sécurité de l'information et de gestion des risques juridiques sont encore immatures. Malheureusement, l'état actuel de l'ar
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Ngwafor, Ndeh Edwin. "Establishing continental sovereignty in Africa : risk and opportunity in financial integration : lessons for Africa from a legal perspective." Thesis, University of Glasgow, 2015. http://theses.gla.ac.uk/7648/.

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This thesis identifies and defines the new African sovereignty. It establishes a modern sovereignty in Africa hatched from the changing nature of sovereignty in which countries come together at various levels or grades of partial surrender of national sovereignty in order to work closer together for their mutual advantage and benefit. To this end, the narrative zooms in on the central issues within the realms of money matters whereby a new model of monetary sovereignty and monetary solutions is designed in an attempt to ease the recurring tensions and challenges of modern national sovereignty
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Nikolova, Biljana Banking &amp Finance Australian School of Business UNSW. "The investment climate in Brazil, Russia, India and China: a study of integration, equity returns and sovereign risk." Awarded by:University of New South Wales. Banking & Finance, 2009. http://handle.unsw.edu.au/1959.4/44594.

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In this thesis I study the investment climate in the four rapidly growing emerging economies Brazil, Russia, India and China (BRIC). The first study, Chapter 2, uses a bivariate EGARCH methodology with time varying conditional correlation to study the global and regional integration of the BRICs and to identify the existence of diversification opportunities for international investors. The second study, Chapter 3, employs a restricted version of the model to explore the relationship between equity market returns and volatility of equity returns in the BRIC countries and global oil prices. Chap
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Raybould, Rachel. "Human papillomavirus integration : the mechanism(s) behind the high-risk associated with this event and cervical disease progression." Thesis, Cardiff University, 2013. http://orca.cf.ac.uk/48546/.

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Cervical cancer is the second most common cancer among women worldwide. Infection with Human Papillomavirus (HPV) is essential but not the only contributing factor in cervical cancer development. HPV integration is reported to be present in over 80% of cervical cancers and disruption of HPV genome through integration leads to high levels of HPV oncogene expression. DNA damage and repair pathways are thought to induce HPV integration since HPV is detected at fragile sites in the human genome. There is controversy as to whether integration is an early or late event in cervical oncogenesis and th
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Chongo, Ambrose. "Computing the Greeks using the integration by parts formula for the Skorohod integral." Thesis, Link to the online version, 2008. http://hdl.handle.net/10019/818.

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Andersson, Caroline, and Emelie Nyman. "Intern kontroll i svenska storbanker : En studie av kommunikation och integration av intern kontroll." Thesis, Linköpings universitet, Institutionen för ekonomisk och industriell utveckling, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-72854.

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Bakgrund och Problem: Det har visat sig att en gemensam nämnare bland de bakomliggande orsakerna till den senaste finanskrisen var bristande intern kontroll. Det var även en av orsakerna till att en svensk bank i augusti år 2010 gick i konkurs och det kan ses som högst oväntat med tanke på de utvecklade regler, ramverk och granskningar som finns för de svenska bankerna idag. För att den interna kontrollen i ett företag ska fungera väl måste den integreras i hela verksamheten. I dagsläget finns det tecken på att det råder en lucka mellan den interna kontroll som styrelse vill uppnå och den som
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