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.
Full textLarneback, 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.
Full textDahlberg, 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.
Full textRubakantha, Seldi. "Risk-based methods in bridge management." Thesis, University of Surrey, 2001. http://epubs.surrey.ac.uk/932/.
Full textSchaumburg, Julia. "Quantile methods for financial risk management." Doctoral thesis, Humboldt-Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät, 2013. http://dx.doi.org/10.18452/16675.
Full textBassou, Leila. "Optimal control methods for systemic risk." Electronic Thesis or Diss., Institut polytechnique de Paris, 2024. http://www.theses.fr/2024IPPAX041.
Full textWendin, 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.
Full textVan, 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.
Full textTao, 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.
Full textMoore, Julie Carolyn. "Comparisons of correlation methods in risk analysis." Thesis, This resource online, 1994. http://scholar.lib.vt.edu/theses/available/etd-06102009-063246/.
Full textDrugge, Daniel. "Allocation Methods for Alternative Risk Premia Strategies." Thesis, KTH, Matematisk statistik, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-141430.
Full textRezvanian, Amirabolfazi. "Risk allocation and mitigation methods for financing cross border projects." Diss., University of Pretoria, 2012. http://hdl.handle.net/2263/22824.
Full textHughes, Laura Elizabeth. "The Influence of Multiple Risk Factors on WMSD Risk and Evaluation of Measurement Methods Used to Assess Risks." Diss., Virginia Tech, 2007. http://hdl.handle.net/10919/27015.
Full textTurley, Sarah E. "Risky business : a mixed methods exploration of sexual risk-taking in college students /." Available to subscribers only, 2006. http://proquest.umi.com/pqdweb?did=1208144651&sid=5&Fmt=2&clientId=1509&RQT=309&VName=PQD.
Full textQi, Jun. "Risk measurement with high-frequency data : value-at-risk and scaling law methods." Thesis, University of Essex, 2011. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.558985.
Full textKayvan, Sadra. "Comparison of alternative methods for Operational Risk Assessment." Master's thesis, Alma Mater Studiorum - Università di Bologna, 2018.
Find full textLi, Xin. "Monte Carlo methods in calculating value at risk." Thesis, University of Macau, 2010. http://umaclib3.umac.mo/record=b2148276.
Full textBrinkman, Jacoline Willijanne. "Albuminuria as a laboratory risk marker methods evaluated /." [S.l. : Groningen : s.n. ; University Library Groningen] [Host], 2007. http://irs.ub.rug.nl/ppn/304605956.
Full textHeard, Astrid. "APPLICATION OF STATISTICAL METHODS IN RISK AND RELIABILITY." Doctoral diss., University of Central Florida, 2005. http://digital.library.ucf.edu/cdm/ref/collection/ETD/id/2602.
Full textPeters, Jaime Louise. "Generalised synthesis methods in human health risk assessment." Thesis, University of Leicester, 2006. http://hdl.handle.net/2381/30474.
Full textCaster, Ola. "Quantitative methods to support drug benefit-risk assessment." Doctoral thesis, Stockholms universitet, Institutionen för data- och systemvetenskap, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-100286.
Full textFernandes, João Carlos Leça Estrócio. "Bond value-at-risk : a comparison of methods." Master's thesis, Instituto Superior de Economia e Gestão, 2014. http://hdl.handle.net/10400.5/8505.
Full textGatnik, Mojca Fuart. "Computational methods in support of chemical risk assessment." Thesis, Liverpool John Moores University, 2016. http://researchonline.ljmu.ac.uk/4045/.
Full textKhilyuk, L. F., and S. M. Krasnitskiy. "Application of risk-assessment methods in environmental problems." Thesis, Київський національний університет технологій та дизайну, 2020. https://er.knutd.edu.ua/handle/123456789/16507.
Full textKuritzén, Felix. "Alternative Methods of Estimating Investor´s Risk Appetite." Thesis, KTH, Matematisk statistik, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-252564.
Full textNgouffo, Zangue Jaures Poppo <1988>. "Evaluating Catastrophe Risk and CAT Bonds Pricing Methods." Master's Degree Thesis, Università Ca' Foscari Venezia, 2016. http://hdl.handle.net/10579/8819.
Full textNoro, Elisabetta <1991>. "Models and Methods for Counterparty Credit Risk Measurement." Master's Degree Thesis, Università Ca' Foscari Venezia, 2017. http://hdl.handle.net/10579/9964.
Full textMarks, Dean. "Monte Carlo methods for the estimation of value-at-risk and related risk measures." Master's thesis, University of Cape Town, 2011. http://hdl.handle.net/11427/10966.
Full textForsell, Nicklas. "Planning under risk and uncertainty : optimizing spatial forest management strategies /." Umeå : Dept. of Forest Resource Management, Swedish University of Agricultural Sciences, 2009. http://epsilon.slu.se/200939.pdf.
Full textOrtiz, Gracia Luis. "Haar Wavelets-Based Methods for Credit Risk Portfolio Modeling." Doctoral thesis, Universitat Politècnica de Catalunya, 2011. http://hdl.handle.net/10803/131054.
Full textEskisabel, Azpiazu Amaia. "A FRAMEWORK TO SELECT RISK ANALYSIS METHODS IN HEALTHCARE." Thesis, Högskolan i Skövde, Institutionen för informationsteknologi, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:his:diva-9601.
Full textUtz, Erich R. "Modelling and measurement methods of operational risk in banking." München Utz, 2007. http://d-nb.info/988964546/04.
Full textUtz, Erich R. "Modelling and measurement methods of operational risk in banking." München : H. Utz, 2008. http://deposit.d-nb.de/cgi-bin/dokserv?id=3118759&prov=M&dok_var=1&dok_ext=htm.
Full textMontgomery, Victoria. "New statistical methods in risk assessment by probability bounds." Thesis, Durham University, 2009. http://etheses.dur.ac.uk/2113/.
Full textRamsden, L. "Stochastic risk processes applied to insurance capital recovery methods." Thesis, University of Liverpool, 2018. http://livrepository.liverpool.ac.uk/3019480/.
Full textMorris, Andrew Gordon. "Adapting cartesian cut cell methods for flood risk evaluation." Thesis, Manchester Metropolitan University, 2013. http://e-space.mmu.ac.uk/332142/.
Full textAlly, Abdallah K. "Quantile-based methods for prediction, risk measurement and inference." Thesis, Brunel University, 2010. http://bura.brunel.ac.uk/handle/2438/5342.
Full textWat, Kam-pui, and 屈錦培. "Discrete-time insurance risk models with dependence structures." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2012. http://hub.hku.hk/bib/B47849666.
Full textLaamiri, Hassan. "Optimisation methods in structural systems reliability." Thesis, Imperial College London, 1991. http://hdl.handle.net/10044/1/46878.
Full textJóhannsdóttir, Guðrún Elín. "Methods for Coastal Flooding Risk Assessments : An Application in Iceland." Thesis, Uppsala universitet, Institutionen för geovetenskaper, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-396970.
Full textTopal, Baran. "Comparison of Methods of Single Sign-On : Post authentication methods in single sign on." Thesis, KTH, Skolan för informations- och kommunikationsteknik (ICT), 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-183144.
Full textLabunets, Katsiaryna. "Security Risk Assessment Methods: An Evaluation Framework and Theoretical Model of the Criteria Behind Methodsâ Success." Doctoral thesis, University of Trento, 2016. http://eprints-phd.biblio.unitn.it/1947/1/labunets-phd-thesis.pdf.
Full textŽiak, Ján. "Řízení rizik podnikatelského subjektu." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2021. http://www.nusl.cz/ntk/nusl-446784.
Full textAbril, Castellano Daniel. "Privacy protection methods for documents and risk evaluation for microdata." Doctoral thesis, Universitat Autònoma de Barcelona, 2015. http://hdl.handle.net/10803/285353.
Full textGruber, Alfred. "A taxonomy of risk-neutral distribution methods : theory and implementation /." [S.l. : s.n.], 2003. http://www.gbv.de/dms/zbw/362419094.pdf.
Full textSinnott, Jennifer Anne. "Kernel Machine Methods for Risk Prediction with High Dimensional Data." Thesis, Harvard University, 2012. http://dissertations.umi.com/gsas.harvard:10571.
Full textSpielholz, Peregrin. "A comparison of upper extremity physical risk factor measurement methods /." Thesis, Connect to this title online; UW restricted, 1999. http://hdl.handle.net/1773/8468.
Full textPersson, Jerker. "Ultrasound and atherosclerosis evaluation of methods, risk factors and intervention /." Malmö : Lund : Malmö University Hospital ; Lund University, 1997. http://catalog.hathitrust.org/api/volumes/oclc/68945104.html.
Full textZheng, Jinsong [Verfasser], and Rüdiger [Akademischer Betreuer] Kiesel. "Stochastic methods in risk management / Jinsong Zheng ; Betreuer: Rüdiger Kiesel." Duisburg, 2019. http://d-nb.info/1191691683/34.
Full textStepanova, Maria. "Using survival analysis methods to build credit scoring models." Thesis, University of Southampton, 2001. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.364729.
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