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Journal articles on the topic 'Risk Methods'

Author: Grafiati

Published: 4 June 2021

Last updated: 25 July 2025

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1

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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2

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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3

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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4

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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5

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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6

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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7

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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8

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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9

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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10

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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11

Liu, Songmeiyi. "Risk in Bond Investment and Risk Management Methods." Transactions on Economics, Business and Management Research 14 (December 23, 2024): 551–55. https://doi.org/10.62051/wyseg667.

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Bonds play a pivotal role in the global financial markets, offering governments, corporations, and institutions a key funding source while providing investors with relatively stable income streams. However, bond investments are subject to several risks, including credit, interest rate, liquidity, and inflation. This research aims to explore the primary risks associated with investing in the bond market and present strategies to mitigate these risks. The paper highlights risk management methods such as diversification across different types of bonds, using credit default swaps, duration analysi

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12

Ialyshev, Akhtam. "THE ROLE OF RISK MANAGER IN CONSTRUCTION ORGANIZATIONS: TOOLS AND METHODS FOR EFFECTIVE RISK MANAGEMENT AND THE IMPORTANCE OF RISK ACCOUNTING." American Journal of Interdisciplinary Innovations and Research 6, no. 1 (2024): 17–23. http://dx.doi.org/10.37547/tajiir/volume06issue01-04.

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This study explores how various tools and methods are used for effective risk management in construction organizations, discussing the need for creating a risk management department and the potential risks associated with ignoring risk accounting.

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13

Romeike, Frank. "Buchbesprechung: Operational Risk with Excel and VBA— Applied Statistical Methods for Risk Management von Nigel Da Costa Lewis." RISKNEWS 1, no. 5 (2004): 74. http://dx.doi.org/10.1002/risk.200490117.

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14

Price, Bertram, and Michael MacNicoll. "Multiple Interacting Risk Factors: On Methods for Allocating Risk Factor Interactions." Risk Analysis 35, no. 5 (2015): 931–40. http://dx.doi.org/10.1111/risa.12309.

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15

Willis, Henry H. "Advancing Methods for National and Global Risk Studies." Risk Analysis 36, no. 5 (2016): 867–68. http://dx.doi.org/10.1111/risa.12629.

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16

Korzh, Natalia. "Methods of Financial Risk Management." Path of Science 2, no. 15 (2016): 1.1–1.6. http://dx.doi.org/10.22178/pos.15-3.

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17

Pratkanis, Anthony R., and Marlene E. Turner. "Methods for Counteracting Groupthink Risk." International Journal of Risk and Contingency Management 2, no. 4 (2013): 18–38. http://dx.doi.org/10.4018/ijrcm.2013100102.

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This paper examines methods for counteracting groupthink defined as the extreme concurrence seeking exhibited by decision making groups, typically under conditions of high threat and cohesion (Janis, 1982). The authors identify three major categories of interventions potentially capable of mitigating groupthink tendencies: a) traditional recommendations originally hypothesized by Janis, b) methods for enhancing intellectual conflict during the decision making phase, and c) procedures designed to minimize pressures for the activation of group social identity defenses. The authors critically rev

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18

Korobov, A. V. "Methods of occupational risk assessment." Okhrana truda i tekhnika bezopasnosti na promyshlennykh predpriyatiyakh (Labor protection and safety procedure at the industrial enterprises), no. 8 (July 31, 2020): 60–73. http://dx.doi.org/10.33920/pro-4-2008-06.

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The analysis of existing methods and principles of occupational risk assessment is presented. It is concluded that there is no methodology that takes into account the special features of professional activity of employees of the fuel and energy complex, working conditions factors, as well as the degree of employee fatigue. Recommendations for making adjustments to existing regulatory documents have been developed.

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19

Korobov, A. V. "Methods of occupational risk assessment." Normirovanie i oplata truda v promyshlennosti (Rationing and remuneration of labor in industry), no. 8 (August 1, 2020): 10–23. http://dx.doi.org/10.33920/pro-3-2008-01.

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The analysis of existing methods and principles of occupational risk assessment is presented. It is concluded that there is no methodology that takes into account the special features of professional activity of employees of the fuel and energy complex, working conditions factors, as well as the degree of employee fatigue. Recommendations for making adjustments to existing regulatory documents have been developed.

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20

Gray, George M. "Probabilistic Methods in Risk Analysis." Human and Ecological Risk Assessment: An International Journal 4, no. 2 (1998): 227–28. http://dx.doi.org/10.1080/10807039891284280.

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21

Charness, Gary, Uri Gneezy, and Alex Imas. "Experimental methods: Eliciting risk preferences." Journal of Economic Behavior & Organization 87 (March 2013): 43–51. http://dx.doi.org/10.1016/j.jebo.2012.12.023.

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22

Osadská, Vladimíra. "Stochastic Methods in Risk Analysis." TRANSACTIONS of the VŠB – Technical University of Ostrava, Safety Engineering Series 12, no. 1 (2017): 61–67. http://dx.doi.org/10.1515/tvsbses-2017-0008.

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Abstract In this paper, we review basic stochastic methods which can be used to extend state-of-the-art deterministic analytical methods for risk analysis. We can conclude that the standard deterministic analytical methods highly depend on the practical experience and knowledge of the evaluator and therefore, the stochastic methods should be introduced. The new risk analysis methods should consider the uncertainties in input values. We present how large is the impact on the results of the analysis solving practical example of FMECA with uncertainties modelled using Monte Carlo sampling.

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23

Foussard, Christian, and Cédric Denis Remis. "Risk assessment: methods on purpose?" International Journal of Process Systems Engineering 2, no. 4 (2014): 337. http://dx.doi.org/10.1504/ijpse.2014.070090.

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24

Glowa, John R. "Assessing methods for risk assessment." Pharmacology Biochemistry and Behavior 27, no. 3 (1987): 600. http://dx.doi.org/10.1016/0091-3057(87)90426-6.

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25

Park, Youn-Soo, Dong-Hyun Jin, Young-Jin Ko, et al. "Virtual Asset Risk Assessment Methods." Journal of Digital Contents Society 24, no. 5 (2023): 1049–60. http://dx.doi.org/10.9728/dcs.2023.24.5.1049.

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26

Kholimtaeva, I.U, and B.M Shamshieva. "ANALYSIS OF RISK ASSESSMENT METHODS." RESEARCH AND EDUCATION 3, no. 5 (2024): 127–33. https://doi.org/10.5281/zenodo.11651059.

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<em>Information risks are related to the creation, processing, transmission, storage and use of information using electronic carriers and other means of communication. Prevention of information risks allows to ensure data integrity, confidentiality.</em> <em>Risk analysis consists of identifying existing risks and assessing their size (quality or quantity). The risk analysis process can be divided into several sequential steps:</em> <em>• Identify the main IT resources;</em> <em>• Determining the importance of certain resources for the organization;</em> <em>• Identify existing

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27

Strelnik, Mikhail. "Corporate Restructuring as a Risk Treatment Method." Business: Theory and Practice 17, no. (3) (2016): 225–33. https://doi.org/10.3846/btp.2016.658.

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The article is aimed at the development of risk treatment methods. The author considers different risk treatment methods and proposes corporate restructuring as one of the methods. Corporate restructuring has not been seen yet as the method of risk treatment in risk management literature but the practice of its implementation in response to risk effects is obvious. The author describes risk parameters and different risk treatment methods which can be applied and point out corporate restructuring as one of them. The features of corporate restructuring as a risk treatment method are identified.

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28

D.E., Narbekov. "On Some Methods Of Economic Risk Management: Essence And Classifications." American Journal of Management and Economics Innovations 3, no. 06 (2021): 146–56. http://dx.doi.org/10.37547/tajmei/volume03issue06-22.

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The article notes that economic risk is one of the most multifaceted phenomena, the nature and components of which are not subject to a simple and unambiguous interpretation. But it should be noted that the classification of risks of this type, taking into account the many factors containing its signs is a rather voluminous problem due to the lack of a generally accepted systemic classification. The author argues that the above classification of methods for managing economic risks makes it possible to determine the characteristics used in their classification in the management process as a who

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29

Shevchuk, I. B., A. I. Starukh, and O. M. Vaskiv. "Business Risk Management Techniques and Expert Methods of their Evaluation." Business Inform 2, no. 505 (2020): 295–306. http://dx.doi.org/10.32983/2222-4459-2020-2-295-306.

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30

Gaschi-Uciecha, Agnieszka. "Risk Management in Logistics Projects: Selected Risk Identification Methods." EUROPEAN RESEARCH STUDIES JOURNAL XXIV, Special Issue 4 (2021): 672–81. http://dx.doi.org/10.35808/ersj/2798.

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31

Kruppa, Jochen, Andreas Ziegler, and Inke R. König. "Risk estimation and risk prediction using machine-learning methods." Human Genetics 131, no. 10 (2012): 1639–54. http://dx.doi.org/10.1007/s00439-012-1194-y.

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32

Grimm, Jannis, Ellen Lust, Kevin Koehler, Sarah Parkinson, Isabell Schierenbeck, and Dina Zayed. "Back to field: uncertainty and risk in field research." Qualitative & Multi-Method Research 20, no. 2 (2022): 21–25. https://doi.org/10.5281/zenodo.7140123.

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The rapid spread of COVID-19 beginning in early 2020 caused global disruption. As the risk of infection rose and public health authorities around the world enacted measures to contain the virus, everyday life ground to a halt. Activities that seemed routine in late 2019 became fraught with uncertainty. Fieldwork was no exception. Most field researchers had to change or cancel at least some of their plans; some left their field in a hurry before travel was shut down while others had to lock down on site; most academic institutions restricted travel, with some even prohibiting all forms of inter

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33

Koehler, Kevin. "Managing uncertainty: how risk assessment can empower field research." Qualitative & Multi-Method Research 20, no. 2 (2022): 29–33. https://doi.org/10.5281/zenodo.7140157.

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The discussion on risk in social science fieldwork has seen two diametrically opposed positions. On the one hand, there are those who advocate risk avoidance. Frequently driven by concerns about legal exposure and insurance coverage, such perspectives tend to predominate in university administrations and among funding bodies. They consequently also shape the risk assessment procedures many research projects must clear. Their main aim is to minimize risk by avoiding risky research topics and field sites altogether. Taken to its logical conclusion, however, such a position would endanger knowled

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34

T, Amarasimha. "Predictive Methods and AI - Driven Solutions for Risk Management in Organizations." International Journal of Science and Research (IJSR) 13, no. 8 (2024): 1340–42. http://dx.doi.org/10.21275/sr24821173219.

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35

Abdullaev, A. S., and N. A. Abbasov. "Risk management and employment of advanced methods of risk estimation." Azerbaijan Oil Industry, no. 3 (March 15, 2020): 52–57. http://dx.doi.org/10.37474/0365-8554/2020-3-52-57.

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The paper studies the methods applied in risk management and estimation. The brainstorming techniques, Delphi, the method of event tree analysis (ETA) and fault tree analysis (FTA), failure modes and effect analysis (FMEA), hazard and operability study are wide used. The pros and cons of risk management methods applied in world practice by leading companies were analysed. As a technique based on the study of logical connection between the hazardous events, “Tree event” method has its advantages. At the same time, the failure modes and effect analysis differs with simplicity and accessibility.

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36

Downey, Jane Marie. "Risk of outsourcing – applying risk management techniques to staffing methods." Facilities 13, no. 9/10 (1995): 38–44. http://dx.doi.org/10.1108/02632779510095617.

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37

Stoff, Benjamin K., and Robert A. Swerlick. "Reframing risk part II: Methods for improving medical risk communication." Journal of the American Academy of Dermatology 69, no. 4 (2013): 637–39. http://dx.doi.org/10.1016/j.jaad.2013.02.026.

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38

Lakatos, Vilmos, Vanda Vivien Ipolyi, and Tímea Tímár. "Controlling Methods for SMEs’ Risk Reduction." Economica 9, no. 2 (2020): 23–30. http://dx.doi.org/10.47282/economica/2018/9/2/4130.

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A substantial proportion of entrepreneurs strive to reduce the risk of their activity, which means they refer to a number of methods known, but rarely applied by them. Risk reduction activities can be totally interconnected with the ‘controlling’ approach and methods that are still not well known to a lot of company executives, but the introduction and application of those methods provide tangible results for business decision-makers within a relatively short period of time. The paper presents the size, activity, financial process characteristics, planning features, suppliers and buyers' evalu

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39

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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40

Couto, João Pedro, Aires Camões, and Manuel Luis Tender. "Risk evaluation in tunneling excavation methods." REM - International Engineering Journal 71, no. 3 (2018): 361–69. http://dx.doi.org/10.1590/0370-44672017710115.

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41

Rechinsky, Alexander V., Lyudmila V. Chernenkaya, Andrey V. Chernenkiy, and Vladimir V. Velikorossov. "RISK MANAGEMENT METHODS IN PRODUCTION SYSTEMS." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 4/3, no. 124 (2022): 272–81. http://dx.doi.org/10.36871/ek.up.p.r.2022.04.03.021.

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Increasing the competitiveness of enterprises is largely determined by the possibility of successful risk management in production systems. The article is devoted to the study of existing methods of risk assessment, features of risk-based approach in quality management. The choice of risk assessment methods is justified, recommendations for their use in monitoring the activities of organizations are formulated. It is shown that risk management is aimed at achieving better results and increasing the competitiveness of the enterprise.

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42

Lindley, D. V., Tim Bedford, and Roger Cooke. "Probabilistic Risk Analysis: Foundations and Methods." Mathematical Gazette 86, no. 506 (2002): 377. http://dx.doi.org/10.2307/3621918.

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43

GM, Dr Suchetha, Dr Archana Krishna Murthy, Dr Shilpashree KB, Dr Divya BM, and Dr Antara Shome. "Caries risk assessment methods: An overview." International Journal of Applied Dental Sciences 8, no. 2 (2022): 476–79. http://dx.doi.org/10.22271/oral.2022.v8.i2g.1546.

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44

Kolesnik, Ya V. "Advanced Methods of Bank Risk Management." Statistics of Ukraine 92, no. 2 (2021): 39–45. http://dx.doi.org/10.31767/su.2(93)2021.02.04.

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Main approaches to building up a system for management of financial risks faced by banks are discussed. It is shown that risk management in banking is a complex process aimed at identification of risk sources, assessment and minimization of the effects of the identified risks, in order to reduce their adverse impact on the commercial bank performance. The main objective of banks is defined as maintaining the constant balance between the needs in resources and the capabilities of their acquisition. The importance and necessity of measurement and quantification of the level of specific types of

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45

Lakatos, Vilmos, Vanda Vivien Ipolyi, and Tímea Tímár. "Controlling Methods for SMEs’ Risk Reduction." Economica 9, no. 2 (2020): 23–30. http://dx.doi.org/10.47282/economica/2018/9/2/4130.

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A substantial proportion of entrepreneurs strive to reduce the risk of their activity, which means they refer to a number of methods known, but rarely applied by them. Risk reduction activities can be totally interconnected with the ‘controlling’ approach and methods that are still not well known to a lot of company executives, but the introduction and application of those methods provide tangible results for business decision-makers within a relatively short period of time. The paper presents the size, activity, financial process characteristics, planning features, suppliers and buyers' evalu

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46

Ejupi, Andreas, Stephen R. Lord, and Kim Delbaere. "New methods for fall risk prediction." Current Opinion in Clinical Nutrition and Metabolic Care 17, no. 5 (2014): 407–11. http://dx.doi.org/10.1097/mco.0000000000000081.

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47

Land, M., C. Vogel, and O. Gefeller. "Partitioning methods for multifactorial risk attribution." Statistical Methods in Medical Research 10, no. 3 (2001): 217–30. http://dx.doi.org/10.1191/096228001680195166.

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48

Jensen, Uwe. "Probabilistic Risk Analysis: Foundations and Methods." Journal of the American Statistical Association 97, no. 459 (2002): 925. http://dx.doi.org/10.1198/016214502760301264.

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49

Land, Matthias, Christine Vogel, and Olaf Gefeller. "Partitioning methods for multifactorial risk attribution." Statistical Methods in Medical Research 10, no. 3 (2001): 217–30. http://dx.doi.org/10.1177/096228020101000304.

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50

CHARUPATANAPONG, NAWARUT. "Risk reduction methods for self treatment." International Journal of Pharmacy Practice 3, no. 2 (1995): 119–23. http://dx.doi.org/10.1111/j.2042-7174.1995.tb00802.x.

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