Relevant bibliographies by topics / Risk Methods

Contents

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

Academic literature on the topic 'Risk Methods'

Author: Grafiati
Published: 4 June 2021
Last updated: 25 July 2025

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Journal articles on the topic "Risk Methods"

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Muzychuk, Mariana I. "Risk Assessment Methods of Transfer Pricing." Business Inform 8, no. 547 (2023): 254–63. http://dx.doi.org/10.32983/2222-4459-2023-8-254-263.

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Transfer pricing is one on the greatest problem of the global system of taxation and therefore the efficient TP tax control is of special importance. As the risk-oriented approach allows to improve the TP tax control, tax administrations as well as businesses should apply and develop it for the timely risks identification. This assumption is based on the review of foreign and domestic scientific literature provided in this article. This study aims to analyze the significance of TP risk management system and its impact on the TP tax control and voluntary tax compliance as well as to develop pro
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Timofeeva, S. S., and G. I. Smirnov. "Spontaneous coal combustion risks and risk indication methods." XXI Century. Technosphere Safety 7, no. 3 (2022): 264–74. http://dx.doi.org/10.21285/2500-1582-2022-3-264-274.

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Currently, despite the development of alternative technologies, the main source of energy is fossil fuels. A significant proportion of fossil fuels is solid fuels, which, along with the undoubted advantages, have a high fire hazard, including related to their ability to spontaneous combustion. The process of spontaneous combustion has not been sufficiently studied, and the methods of combating it are still far from perfect. Self-ignition has long been an object of scientific research, both in Russia and abroad. For a long time, Irkutsk National Research Technical University has been carrying o
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Chereshkin, D. S., G. V. Royzenson, and V. B. Britkov. "Intellectual risk analysis methods." Transaction Kola Science Centre 11, no. 8-2020 (2020): 165–71. http://dx.doi.org/10.37614/2307-5252.2020.8.11.021.

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The paper proposes a scheme for constructing a multidimensional classifier of risk analysis methods. The proposed multidimensional classifier of intellectual methods of risk analysis can be considered as a convenient analytical tool, because allows you to identify "gaps" in the development of these methods. Such an approach makes it possible for the selected specific tasks, taking into account the properties of socio-economic systems (uniqueness, the presence of several poorly formalized goals at once, material difficulty for determining optimality, dynamism, multi-criteria, taking into accoun
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FILIN, S. A., and N. A. FADEEVA. "BUSINESS RISK ASSESSMENT METHODS." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 3, no. 4 (2021): 4–12. http://dx.doi.org/10.36871/ek.up.p.r.2021.04.03.001.

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In this article, the subject of research is the methods of risk assessment in business as the main way to minimize risks when choosing a particular scenario for the development of events, as well as the difficulty in choosing a method for further analysis. The purpose of this article is to identify the most appropriate risk assessment method for a given situation and, accordingly, compare them and analyze the advantages and disadvantages of the methods under consideration. The article provides examples for specific situations of the most commonly used risk assessment methods in modern business
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Ahlborg, Ulf G. "Methods of risk assessment." Science of The Total Environment 188 (September 1996): S75—S77. http://dx.doi.org/10.1016/0048-9697(96)05278-3.

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Obokulovich, Mirzayev Baxtiyorjon. "INSURANCE OF CONSTRUCTION OBJECTS AGAINST CONSTRUCTION RISKS IS ONE OF THE EFFECTIVE METHODS OF RISK MANAGEMENT." International Journal Of Management And Economics Fundamental 4, no. 6 (2024): 26–32. http://dx.doi.org/10.37547/ijmef/volume04issue06-04.

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It is clear that the implementation of construction projects is not safe and spontaneous. In most cases, an incorrect assessment of the current situation in construction, errors in the application of construction technologies and calculations, as well as imperfection of the primary documents permitting construction, lead to risks in construction. In order to prevent construction risks when designing construction projects, it is necessary to take into account the necessary insurance from the economic and technological side. Therefore, during design, costs are calculated, estimates are drawn up,
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T M E, Dakshinamurthy. "Strategic Innovative Financing Methods and Risk versus Return Map." International Journal of Science and Research (IJSR) 11, no. 6 (2022): 1263–66. http://dx.doi.org/10.21275/sr22212174120.

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Lukmanova, I. G. "RISK MANAGEMENT METHODS FOR AN INVESTMENT AND CONSTRUCTION PROJECT." Қорқыт Ата атындағы Қызылорда университетінің Хабаршысы. Экономика ғылымдары сериясы 2, no. 6 (2024): 50–61. https://doi.org/10.52081/ecj.2024.v2.i6.030.

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It is necessary to distinguish between the risks associated with probabilistic situations, where the outcome depends on the case, and the risks associated with skill situations, where the outcome is related to the capabilities of the subject. It has been revealed that, all other things being equal, people find a higher level of risk in situations related not to chance, but to skill - when they believe that something depends on them. The relevance of the research topic is due to the fact that enterprises in the construction sector are exposed to a huge number of risks, among which it is the ris
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Stefaniak, Radosław. "REVIEW OF VALUE AT RISK ESTIMATION METHODS." PRACE NAUKOWE UNIWERSYTETU EKONOMICZNEGO WE WROCŁAWIU, no. 519 (2018): 173–83. http://dx.doi.org/10.15611/pn.2018.519.14.

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Medvedeva, Svetlana A. "Nanotechnology risk analysis and modern risk elimination methods." XXI century. Technosphere Safety 4, no. 1 (2019): 108–21. http://dx.doi.org/10.21285/2500-1582-2019-1-108-121.

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Dissertations / Theses on the topic "Risk Methods"

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Weining, Wang. "Adaptive methods for risk calibration." Doctoral thesis, Humboldt-Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät, 2012. http://dx.doi.org/10.18452/16585.

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Dieser Artikel enthält vier Kapitel. Das erste Kapitel ist berechtigt, '''' lokalen Quantil Regression"und seine Zusammenfassung: Quantil Regression ist eine Technik, bedingte Quantil Kurven zu schätzen. Es bietet ein umfassendes Bild über ein Antwort-Kontingent auf erklärenden Variablen. In einem Rahmen flexible Modellierung ist eine besondere Form der bedingten Quantil-Kurve nicht von vornherein festgelegt. Dies motiviert eine lokale parametrische anstatt einer globalen feste Modell passend Ansatz. Eine nichtparametrische Glättung Schätzung der bedingte Quantil Kurve erfordert, zwischen loka
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Larneback, Marcus. "Modelling Operational Risk using Actuarial Methods." Thesis, Umeå universitet, Institutionen för matematik och matematisk statistik, 2006. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-51340.

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Within the financial industry Operational Risk is a relatively new concept, but within recent years it has gained more attention due to prior economically devastating events; these are events that cannot be categorized as market- or credit risks. The purpose of this thesis is to study the Loss Distribution Approach(LDA). This is one of the more rigorous models proposed by the Basel Committee on Banking Supervision, in order to calculate the required capital charge that should be set aside to cover future operational loss events within financial institutions. The focus is on the close connec- t
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Dahlberg, Erik Axel. "Bayesian inference methods in operational risk." Thesis, KTH, Matematisk statistik, 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-168628.

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Under the Advanced Measurement Approach (AMA), banks must use four different sources of information to assess their operational risk capital requirement. The three main quantitative sources available to build the future loss distribution are internal loss data, external loss data and scenario analysis. The fourth source, business environment and internal control factors, is treated as an ex-post update to capital calculations and is not a subject of this thesis. Ap- proaches from Extreme Value Theory (EVT) have gained popularity in the area of operational risk in recent years, with its focus o
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Rubakantha, Seldi. "Risk-based methods in bridge management." Thesis, University of Surrey, 2001. http://epubs.surrey.ac.uk/932/.

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Schaumburg, Julia. "Quantile methods for financial risk management." Doctoral thesis, Humboldt-Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät, 2013. http://dx.doi.org/10.18452/16675.

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In dieser Dissertation werden neue Methoden zur Erfassung zweier Risikoarten entwickelt. Markrisiko ist definiert als das Risiko, auf Grund von Wertrückgängen in Wertpapierportfolios Geld zu verlieren. Systemisches Risiko bezieht sich auf das Risiko des Zusammenbruchs eines Finanzsystems, das durch die Notlage eines einzelnen Finanzinstituts entsteht. Im Zuge der Finanzkrise 2007–2009 realisierten sich beide Risiken, was weltweit zu hohen Verlusten für Investoren, Unternehmen und Steuerzahler führte. Vor diesem Hintergrund besteht sowohl bei Finanzinstituten als auch bei Regulierungsbeh
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Bassou, Leila. "Optimal control methods for systemic risk." Electronic Thesis or Diss., Institut polytechnique de Paris, 2024. http://www.theses.fr/2024IPPAX041.

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Cette thèse porte sur l'étude des équilibres de Nash du jeu de détentions mutuelles dans différents cadres. Le modèle correspondant, qui a été introduit par M-F. Djete & N. Touzi en 2020, vise à capturer l'interdépendance entre différents agents économiques en tenant compte à la fois des détentions mutuelles de parts entre les entités et de leurs revenus qui peuvent être corrélés.- Dans la première partie, on a étudié le jeu à population finie dans le cadre du critère d'utilité exponentielle. Dans les cas statiques et dynamiques sous une dynamique de type Bachelier gaussienne, on obtient u
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Wendin, Jonathan Erik Purvis. "Bayesian methods in portfolio credit risk management." Zürich : ETH, 2006. http://e-collection.ethbib.ethz.ch/ecol-pool/diss/abstracts/p16481.pdf.

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Van, Lian Uk. "Risk analysis methods within offshore wind energy." Thesis, Norges Teknisk-Naturvitenskaplige Universitet, 2012. http://urn.kb.se/resolve?urn=urn:nbn:no:ntnu:diva-21113.

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This report starts discussing a number of possible risk analysis methods related to five challenges identified by SINTEF within offshore renewable wind energy industry, and it ends up with case studies on two challenges by testing SPAR-H method and proposing risk reducing measures. I answer to all the questions, which are defined in the thesis assignment, by first selecting all the five safety challenges. I consider different risk analysis techniques and suggest a few of them for each individual challenges in a tabular fashion. I describe the proposed risk analysis techniques with their stren
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Tao, Ming. "Vanna-Volga and Karasinski Risk Correction Methods." Thesis, University of Oxford, 2009. http://ora.ox.ac.uk/objects/uuid:13b26eac-8e60-4e5e-8645-007dbcc2b6e0.

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The Vanna-Volga (VV) method has been in wide use as one of the major tools for several years among foreign exchange (FX) trading desks. Despite its popularity, the properties of the VV method are not well studied and understood. This thesis attempts to understand better why and when the VV method makes sense, and how to use it better. Often under practical circumstances the state of calibration can be described as being frequent but imperfect. To take advantage of this level of calibration, we studied the properties and benefits of the Karasinski method, and extended this method to a few usefu
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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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Books on the topic "Risk Methods"

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

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Cox, Louis Anthony. Quantitative Health Risk Analysis Methods. Springer US, 2006. http://dx.doi.org/10.1007/b136472.

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David, Brusick, ed. Methods for genetic risk assessment. Lewis Publishers, 1994.

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Brusick, David. Methods for Genetic Risk Assessment. CRC Press, 2024. http://dx.doi.org/10.1201/9781003578888.

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Crawford-Brown, Douglas J. Mathematical Methods of Environmental Risk Modeling. Springer US, 2001.

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Rausand, Marvin. Risk assessment: Theory, methods, and applications. Wiley, 2011.

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Crawford-Brown, Douglas J. Mathematical Methods of Environmental Risk Modeling. Springer US, 2001. http://dx.doi.org/10.1007/978-1-4757-3271-9.

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Cox, Louis Anthony. Risk Analysis Foundations, Models, and Methods. Springer US, 2002. http://dx.doi.org/10.1007/978-1-4615-0847-2.

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Cox, Louis A. Risk analysis: Foundations, models, and methods. Kluwer Academic Publishers, 2002.

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1947-, Merkhofer Miley W., ed. Risk assessment methods: Approaches for assessing health and environmental risks. Plenum Press, 1993.

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Book chapters on the topic "Risk Methods"

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Husain, Zakir, and Mousumi Dutta. "Method or Methods?" In Fertility Control in a Risk Society. Springer India, 2016. http://dx.doi.org/10.1007/978-81-322-3685-6_5.

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Haugen, Stein, and Svein Kristiansen. "Risk analysis methods." In Maritime Transportation, 2nd ed. Routledge, 2022. http://dx.doi.org/10.4324/9781003055464-8.

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Fiorenzani, Stefano. "Risk Measurement Methods." In Quantitative Methods for Electricity Trading and Risk Management. Palgrave Macmillan UK, 2006. http://dx.doi.org/10.1057/9780230598348_13.

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Bhise, Vivek D. "Risk Assessment Methods." In Decision-Making in Energy Systems. CRC Press, 2021. http://dx.doi.org/10.1201/9781003107514-4.

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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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Bolder, David Jamieson. "Monte Carlo Methods." In Credit-Risk Modelling. Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-94688-7_8.

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Carmichael, David G. "Project delivery methods." In Risk and Systems. CRC Press, 2022. http://dx.doi.org/10.1201/9781003343592-12.

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Hult, Henrik, Filip Lindskog, Ola Hammarlid, and Carl Johan Rehn. "Empirical Methods." In Risk and Portfolio Analysis. Springer New York, 2012. http://dx.doi.org/10.1007/978-1-4614-4103-8_7.

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Flaus, Jean-Marie. "Principles of Risk Analysis Methods." In Risk Analysis. John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118790021.ch3.

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Gheorghe, Adrian V., and Ralf Mock. "Established Methods in Risk Engineering." In Risk Engineering. Springer Netherlands, 1999. http://dx.doi.org/10.1007/978-94-011-4784-2_4.

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Conference papers on the topic "Risk Methods"

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Kholimtaeva, Ikbol, and Barno Shamshieva. "Analysis on Risk Management Methods and Tools." In 2024 5th International Conference on Image Processing and Capsule Networks (ICIPCN). IEEE, 2024. http://dx.doi.org/10.1109/icipcn63822.2024.00052.

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Hewitt, John, and Joan Pham. "Quantitative Methods Improve Rotorcraft Safety Risk Management." In Vertical Flight Society 72nd Annual Forum & Technology Display. The Vertical Flight Society, 2016. http://dx.doi.org/10.4050/f-0072-2016-11340.

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Quantitative Risk Assessment (QRA) is the process of assessing hazards using statistical techniques such as life data analysis to quantify the risk associated with those hazards, and to evaluate the effectiveness of mitigating actions. QRA can accurately and objectively predict the risk of future events, whereas qualitative risk matrices used in the past provide a subjective categorization of events. QRA is becoming more widely recognized as an effective element of the safety risk management process, however, it is a more complex process which can lead to misunderstanding and skepticism. Great
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Kwak, Dong Youp, Ruben Jongejan, Paolo Zimmaro, Scott J. Brandenberg, and Jonathan P. Stewart. "Methods for Probabilistic Seismic Levee System Reliability Analysis." In Geo-Risk 2017. American Society of Civil Engineers, 2017. http://dx.doi.org/10.1061/9780784480700.014.

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Juang, C. Hsein, and Jie Zhang. "Bayesian Methods for Geotechnical Applications—A Practical Guide." In Geo-Risk 2017. American Society of Civil Engineers, 2017. http://dx.doi.org/10.1061/9780784480731.019.

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Degan, G. Alfaro, D. Lippiello, S. Lorenzetti, and M. Pinzari. "Vibration assessing model: comparison between methods." In ENVIRONMENTAL HEALTH RISK 2013. WIT Press, 2013. http://dx.doi.org/10.2495/ehr130061.

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Juang, C. Hsein, Jie Zhang, Sara Khoshnevisan, and Wenping Gong. "Probabilistic Methods for Assessing Soil Liquefaction Potential and Effect." In Geo-Risk 2017. American Society of Civil Engineers, 2017. http://dx.doi.org/10.1061/9780784480694.007.

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Hu, Yujie, Xinbao Yu, and Murad Abu-Farsakh. "Evaluation of CALTRANS Design Methods for Steel Pipe Piles." In Geo-Risk 2017. American Society of Civil Engineers, 2017. http://dx.doi.org/10.1061/9780784480700.028.

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"Front Matter for Geo-Risk 2023: Innovation in Data and Analysis Methods." In Geo-Risk 2023. American Society of Civil Engineers, 2023. http://dx.doi.org/10.1061/9780784484975.fm.

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Shuku, Takayuki. "A New Performance Metric for 2D/3D Data-Driven Site Characterization Methods." In Geo-Risk 2023. American Society of Civil Engineers, 2023. http://dx.doi.org/10.1061/9780784484975.044.

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Huang, Menglu, and Takayuki Shuku. "Comparison of Data-Driven Site Characterization Methods in a Real Case History." In Geo-Risk 2023. American Society of Civil Engineers, 2023. http://dx.doi.org/10.1061/9780784484975.003.

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Reports on the topic "Risk Methods"

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Mahn, J. A., G. W. Hannaman, and P. Kryska. Qualitative methods for assessing risk. Office of Scientific and Technical Information (OSTI), 1995. http://dx.doi.org/10.2172/71621.

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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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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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Daudelin, Francois, Lina Taing, Lucy Chen, Claudia Abreu Lopes, Adeniyi Francis Fagbamigbe, and Hamid Mehmood. Mapping WASH-related disease risk: A review of risk concepts and methods. United Nations University Institute for Water, Environment and Health, 2021. http://dx.doi.org/10.53328/uxuo4751.

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The report provides a review of how risk is conceived of, modelled, and mapped in studies of infectious water, sanitation, and hygiene (WASH) related diseases. It focuses on spatial epidemiology of cholera, malaria and dengue to offer recommendations for the field of WASH-related disease risk mapping. The report notes a lack of consensus on the definition of disease risk in the literature, which limits the interpretability of the resulting analyses and could affect the quality of the design and direction of public health interventions. In addition, existing risk frameworks that consider diseas
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Sinha, Parikhit, Garvin Heath, Andreas Wade, and Keiichi Komoto. Human Health Risk Assessment Methods for PV, Part 3: Module Disposal Risks. Office of Scientific and Technical Information (OSTI), 2020. http://dx.doi.org/10.2172/2308820.

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Smith, Curtis L., Zhegang Ma, Tom Riley, et al. Risk-Informed Safety Margin Characterization Methods Development Work. Office of Scientific and Technical Information (OSTI), 2014. http://dx.doi.org/10.2172/1169248.

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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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Dulam, Rithika. Methods for elicitation of risk preferences and perceptions:. National Institute of Standards and Technology, 2024. http://dx.doi.org/10.6028/nist.sp.1323.

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