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Dissertations / Theses on the topic 'Risk interdependencies'

Author: Grafiati
Published: 2 June 2025
Last updated: 31 July 2025

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1

Stan-Maduka, Edna Ijeoma. "Operational risk management : determination of causal relationships and interdependencies of operational risk events." Thesis, University of East London, 2010. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.533016.

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The Basel II capital adequacy framework constitutes a very comprehensive regulatory approach to risk assessment in banks. A special feature of this new accord is that it is not only targeting banks' financial risk exposures in terms of credit risks and market risks, the scope has been widened to also explicitly incorporate banks' exposure to operational risks in the capital adequacy requirement. For banks this novelty means a major change. Unless they choose to use the highly unsophisticated basic indicator approach or the standardized approach proposed in the new Basel accord, it will put sig
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2

Johansson, Anders C. "Essays in empirical finance : volatility, interdependencies, and risk in emerging markets /." Göteborg : Dept. of Economics, School of Economics and Commercial Law, Göteborg University, 2007. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=016257928&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.

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3

Isiugo, Uche C. "Feats and Failures of Corporate Credit Risk, Stock Returns, and the Interdependencies of Sovereign Credit Risk." ScholarWorks@UNO, 2016. http://scholarworks.uno.edu/td/2221.

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This dissertation comprises two essays; the first of which investigates sovereign credit risk interdependencies, while the second examines the reaction of corporate credit risk to sovereign credit risk events. The first essay titled, Characterizing Sovereign Credit Risk Interdependencies: Evidence from the Credit Default Swap Market, investigates the relationships that exist among disparate sovereign credit default swaps (CDS) and the implications on sovereign creditworthiness. We exploit emerging market sovereign CDS spreads to examine the reaction of sovereign credit risk to changes in count
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4

Ozog, Nathan. "Power systems modeling for multiple infrastructure damage and repair simulations." Thesis, University of British Columbia, 2008. http://hdl.handle.net/2429/1406.

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The interdependencies that exist within and between infrastructures can cause unexpected system properties to emerge when their components fail due to large disruptions. As witnessed following emergencies such as Hurricane Katrina, the complexities of these interdependencies make it very difficult to effectively recover infrastructure because of the challenges they create in prioritizing the most critical components for repair. The Joint Infrastructure Interdependencies Research Program was initiated by Public Safety Canada (PSC) and the Natural Sciences and Engineering Research Council o
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5

Garbanovas, Gintautas. "Bank value and risk's portfolio interdependence and management." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2010. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2010~D_20101221_114433-10503.

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The main idea of current PhD thesis is the analysis of bank value and risk interdependence, and that bank value is conected with bank activity riskiness on consistent pattern and that this dependency is advisable to measure on probability basis with simulation modeling. In the work are presented systemic view of risk, risk sorts, risk management including cash flow risk management and credit risk management, bank value and valuation methodology, modeling and use in practical tasks.<br>Disertacijoje nagrinėjamos banko vertės ir rizikos sąveikos problemos, ginama tezė, kad banko vertė susijusi s
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6

Sasota, Jo A. "Understanding when interdependence with other people decreases or increases risk-taking." The Ohio State University, 2011. http://rave.ohiolink.edu/etdc/view?acc_num=osu1305839223.

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7

Wiliem, Leonard. "Incorporating interdependence in risk likelihood analysis to enhance diagnostics in condition monitoring." Thesis, Queensland University of Technology, 2008. https://eprints.qut.edu.au/28559/1/Leonard_Wiliem_Thesis_V1.pdf.

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This research is aimed at addressing problems in the field of asset management relating to risk analysis and decision making based on data from a Supervisory Control and Data Acquisition (SCADA) system. It is apparent that determining risk likelihood in risk analysis is difficult, especially when historical information is unreliable. This relates to a problem in SCADA data analysis because of nested data. A further problem is in providing beneficial information from a SCADA system to a managerial level information system (e.g. Enterprise Resource Planning/ERP). A Hierarchical Model is develope
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8

Wiliem, Leonard. "Incorporating interdependence in risk likelihood analysis to enhance diagnostics in condition monitoring." Queensland University of Technology, 2008. http://eprints.qut.edu.au/28559/.

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This research is aimed at addressing problems in the field of asset management relating to risk analysis and decision making based on data from a Supervisory Control and Data Acquisition (SCADA) system. It is apparent that determining risk likelihood in risk analysis is difficult, especially when historical information is unreliable. This relates to a problem in SCADA data analysis because of nested data. A further problem is in providing beneficial information from a SCADA system to a managerial level information system (e.g. Enterprise Resource Planning/ERP). A Hierarchical Model is develope
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9

Garbanovas, Gintautas. "Banko vertės ir rizikų portfelio sąveika ir valdymas." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2010. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2010~D_20101221_114440-82143.

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Disertacijoje nagrinėjamos banko vertės ir rizikos sąveikos problemos, ginama tezė, kad banko vertė susijusi su banko veiklos rizikų portfeliu dėsningai ir kad šią priklausomybę tikslinga matuoti per tikimybės ir patikimumo prizmes imitavimo būdu. Darbe pateikiamas susistemintas požiūris į riziką, jos rūšis, rizikos valdymą išskiriant pinigų srautų rizikos valdymą bei kredito rizikos valdymą atskirai, bei į banko vertę ir banko vertinimo metodologiją, modeliavimą, jų taikymą praktikoje.<br>The main idea of current PhD thesis is the analysis of bank value and risk interdependence, and that bank
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10

Osoble, Bashir Nur. "The interdependence between the US and emerging markets' industry sectors : time varying, linear and nonlinear assessments." Thesis, University of Southampton, 2013. https://eprints.soton.ac.uk/359885/.

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The analysis of the interdependence between international equity markets has been a key issue in international finance as it has important practical implications for asset allocations, risk management, and economic policy. The objective of this thesis is to re-examine the interdependence amongst international equity markets at the industry sector level. In particular, the thesis investigates time varying, long run and short run dynamic relationships between industry sectors of the United States of America and three leading emerging markets/countries: Brazil, Malaysia, and South Africa between
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11

Kayongo, Kabunda. "Reciprocity and interdependence : the rise and fall of the Kololo empire in Southern Africa in the 19th century /." Lund : Almqvist och Wiksell, 1987. http://catalogue.bnf.fr/ark:/12148/cb35518867j.

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12

Ruiz, Aguilera Philip Frank. "Le financement de projet en droit privé colombien." Thesis, Paris 2, 2014. http://www.theses.fr/2014PA020071.

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Le financement de projet est toujours présenté comme une technique financière permettant de réaliser des ouvrages de grande envergure. Il en résulte qu'il est une solution appropriée pour les projets qui demandent des fonds considérables pour sa réalisation et qui peuvent être externalisés sans que le poids de l’endettement pèse sur le bilan du promoteur du projet. Il peut être défini comme l’opération qui se caractérise par la mise à disposition d’une entité intermédiaire, dite entité de projet ad hoc, des fonds nécessaires pour la réalisation d’un projet spécifique où les bailleurs de fonds
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13

Chen, Li-Yueh, and 陳儷月. "Multiphase Assessment Framework of Risk Interdependencies for Supply Chain Management with Adoption of Social Media." Thesis, 2018. http://ndltd.ncl.edu.tw/handle/m45une.

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博士<br>國立臺灣大學<br>資訊管理學研究所<br>106<br>Competition among enterprises is becoming increasingly complex. The development of information technology (IT) renders the Internet boundless and leads to the expansion of social media. However, the infrastructure of the IT environment creates obstacles and limits the competence or capability of enterprises to respond rapidly to market changes. Social media allows enterprises to deal effectively with such shifts. The benefits of social media include boosting the productivity of enterprises or individuals, facilitating collaboration, mining insights from data,
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14

Chao, Shih-Kang, and 趙士綱. "Measuring Risk on Financial Interdependence." Thesis, 2011. http://ndltd.ncl.edu.tw/handle/50504246241679028494.

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碩士<br>國立臺灣大學<br>財務金融學研究所<br>99<br>Financial crisis seems to come more regularly in recent years. A prominent phenomenon is the spillover effect shown in the time of crisis. Many researchers begin to find a simple measure to characterize the risk of dependence in financial market. In this study, we propose a special case of CoVaR, which is a measure of dependence risk proposed by Adrian and Brunnermeier (2010). The asymptotic conditional distribution is derived from multivariate renewal theory under normal distribution and DEJP process in discrete time setting. The CoVaR’s are computed numerica
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15

Chen, Wan-Jia, and 陳婉佳. "Information Security Risk Assessment Considering Interdependences between Controls." Thesis, 2012. http://ndltd.ncl.edu.tw/handle/68550641633469867854.

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博士<br>國立交通大學<br>資訊管理研究所<br>100<br>Risk assessment is an important key step of the core process for information security risk management. Organizations use risk assessment to determine the risks within information systems and provide sufficient means to reduce the identified risks. In practical application, security controls applied to the information system areas are not completely independent, therefore during the process of risk assessment it is crucial to consider the interdependences among control families. In this thesis, a hybrid procedure for evaluating and identifying risk levels of in
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16

Domingues, Andrea Marques. "Interdependence as a risk factor for security: the energy relationship between Russia and the European Union." Master's thesis, 2021. http://hdl.handle.net/1822/74739.

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Dissertação de mestrado em Relações Internacionais<br>Despite expectations that interdependence between states guarantees a reduction in tensions between them, this theory has not been applied to energy relations between Russia and the European Union, where tensions have increased between the two sides. Both are caught up in the classic phenomenon of the security dilemma. As a result, both embarked on competitive foreign policies in their close neighbourhood, mainly in Ukraine, which has been the scene of competition between the two actors mostly since March 2014 with the annexation of Cr
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