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Relevant bibliographies by topics / Risk selection

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Academic literature on the topic 'Risk selection'

Author: Grafiati

Published: 4 June 2021

Last updated: 1 February 2022

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Journal articles on the topic "Risk selection"

1

Zhang, Yao, and Fei Zuo. "Selection of risk response actions considering risk dependency." Kybernetes 45, no. 10 (2016): 1652–67. http://dx.doi.org/10.1108/k-05-2016-0096.

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Purpose The purpose of this paper is to propose a method to address the problem of selecting risk response actions (RRAs) considering the risk dependency that is seldom considered in the existing studies. Design/methodology/approach First, a method based on the Measuring Attractiveness by a Categorical-Based Evaluation Technique (MACBETH) is proposed to measure the dependencies between the risks, and then a preference coefficient denoting the relative importance of the risk dependency is introduced. Besides, an exponential utility function is used to describe the project manager’s (PM) risk-av

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Moselhi, Osama, and Bikash Deb. "Project Selection Considering Risk." Construction Management and Economics 11, no. 1 (1993): 45–52. http://dx.doi.org/10.1080/01446199300000063.

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I. Naji, Hafeth, and Rouwaida Hussein Ali. "Risk Response Selection in Construction Projects." Civil Engineering Journal 3, no. 12 (2018): 1208. http://dx.doi.org/10.28991/cej-030950.

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Risk and its management is important for the success of the project, the risk management, which encompassed of planning, identification, analysis, and response has an important phase, which is risk response and it should not be undermined, as its success going to the projects the capability to overcome the uncertainty and thus an effective tool in project risk management, risk response used the collective information in the analysis stage and in order to take decision how to improve the possibility to complete the project within time, cost and performance. This stage work on preparing the resp

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Hvide, Hans K., and Eirik G. Kristiansen. "Risk taking in selection contests." Games and Economic Behavior 42, no. 1 (2003): 172–79. http://dx.doi.org/10.1016/s0899-8256(02)00538-9.

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Wong, K. C., S. C. P. Yam, and H. Zheng. "Utility-Deviation-Risk Portfolio Selection." SIAM Journal on Control and Optimization 55, no. 3 (2017): 1819–61. http://dx.doi.org/10.1137/140986256.

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Wynia, Matthew K., Deborah Zucker, Stacey Supran, and Harry P. Selker. "Patient protection and risk selection." Journal of General Internal Medicine 17, no. 1 (2002): 40–47. http://dx.doi.org/10.1046/j.1525-1497.2002.10349.x.

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Peker, Iskender, Selcuk Korucuk, and Birdogan Baki. "Firm Selection Based on Logistics Risk Factors." International Journal of Operations Research and Information Systems 10, no. 3 (2019): 31–43. http://dx.doi.org/10.4018/ijoris.2019070103.

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Logistics firms are exposed several domestic and global risks such as variability in demand, shipment damages, earthquakes, and terrorist attacks. The purpose of this study is to provide an approach for selecting a logistics firm based on logistics risk factors according to the manufacturing firms' perspectives. An analytical network process method is utilized to determine risk factors' importance levels and VIKOR method is used to select the logistics firm. The study results show that the most important logistics risk factors are customer and supplier, and the least risky logistic firm is B.

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Ortobelli Lozza, Sergio, Filomena Petronio, and Sebastiano Vitali. "Price and market risk reduction for bond portfolio selection in BRICS markets." Investment Management and Financial Innovations 15, no. 1 (2018): 120–31. http://dx.doi.org/10.21511/imfi.15(1).2018.11.

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This paper focuses on classical portfolio strategies applied to five countries, which are Brazil, Russia, India, China and South Africa. These five countries form the so-called BRICS group. In particular, the authors investigate their corporate and sovereign bond market and evaluate whether these markets can represent a profitable investment for non-satiable and risk-averse investors. Two-step optimization is proposed to control price risk and market risk. For price risk management, classical immunization strategies and are obtained funds of bond are obtained that share the same risk measure.

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Doherty, Neil A., and Harris Schlesinger. "Severity Risk and the Adverse Selection of Frequency Risk." Journal of Risk and Insurance 62, no. 4 (1995): 649. http://dx.doi.org/10.2307/253589.

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Zhu, Shushang, Duan Li, and Xiaoling Sun. "Portfolio selection with marginal risk control." Journal of Computational Finance 14, no. 1 (2010): 3–28. http://dx.doi.org/10.21314/jcf.2010.213.

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Dissertations / Theses on the topic "Risk selection"

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Kandasamy, Hariharan. "Portfolio selection under various risk measures." Connect to this title online, 2008. http://etd.lib.clemson.edu/documents/1219848541/.

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Filho, Émerson Bitarães de Moura. "Risk parity approach to portfolio selection." Master's thesis, Instituto Superior de Economia e Gestão, 2020. http://hdl.handle.net/10400.5/20721.

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Mestrado em Finanças<br>Este estudo compara de forma empírica a performance de estratégias de investimento baseadas em paridade de risco (RP) e outras estratégias comuns, resultantes tanto da teoria de média variância - carteira tangente ou de mínima variância - ou de estratégias naïve como as carteiras 60/40 ou homogénea (H). Analisámos a performance de cinco estratégias baseadas em RP face a quatro estratégias de referência durante quatro diferentes horizontes de investimento entre 2000 e 2019. Baseamos a nossa análise numa amostragem de 30 anos sobre cinco índices representantes de diferen

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Nowak, Dimitri. "Portfolio selection problem under uncertainty and risk." Connect to this title online, 2009. http://etd.lib.clemson.edu/documents/1252937972/.

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SILVA, PIERRY SOUTO MACEDO DA. "A RISK-CONSTRAINED PROJECT PORTFOLIO SELECTION MODEL." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2018. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=34628@1.

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PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO<br>COORDENAÇÃO DE APERFEIÇOAMENTO DO PESSOAL DE ENSINO SUPERIOR<br>PROGRAMA DE SUPORTE À PÓS-GRADUAÇÃO DE INSTS. DE ENSINO<br>PROGRAMA DE SUPORTE À PÓS-GRADUAÇÃO DE INSTITUIÇÕES COMUNITÁRIAS DE ENSINO PARTICULARES<br>No seu planejamento plurianual de investimentos, as organizações do setor de Exploração e Produção (EeP) estruturam alternativas de projetos de produção de petróleo e gás natural, sujeitas a diversas restrições e a incertezas técnicas e econômicas. Como não há como assegurar que os resultados dos projetos ocorram conforme o previs

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Schutte, Philippus Jacobus Wilhelmus. "A risk mitigation tool for merchant selection." Thesis, Nelson Mandela Metropolitan University, 2010. http://hdl.handle.net/10948/1382.

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Organisations or individuals that lend money (banks and micro lenders) or that sell goods on credit (retailers) are classified as credit providers. The debtor enters into a contractual agreement with a credit provider, or creditor, with the obligation to repay the loan amount, fees and interest according to a predetermined schedule. The contractual agreement, also known as a credit agreement, is as a general rule very complex. Legislation protecting debtors in various ways is an international phenomenon. In South Africa, the National Credit Act, Act 34 of 2005 (NCA) was enacted in 2005. The NC

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Smith, Dustin M. "Habitat selection and predation risk in larval lampreys." Morgantown, W. Va. : [West Virginia University Libraries], 2009. http://hdl.handle.net/10450/10493.

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Starck, Markus O. "Delegated investing and optimal risk budgets." Hamburg Kovač, 2007. http://d-nb.info/987473352/04.

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Chen, Tony J. (Tony Jeng-Horng) 1975. "Quantitative selection of inspection plans for variation risk management." Thesis, Massachusetts Institute of Technology, 1999. http://hdl.handle.net/1721.1/9407.

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Vassallo, Diana. "Atherosclerotic renovascular disease : risk prediction and selection for revascularization." Thesis, University of Manchester, 2018. https://www.research.manchester.ac.uk/portal/en/theses/atherosclerotic-renovascular-disease-risk-prediction-and-selection-for-revascularization(ff841ec0-ae14-40a1-9865-dc014f977a77).html.

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Recent large randomized controlled trials (RCTs) have shown that renal revascularization does not confer added benefit to unselected patients with atherosclerotic renovascular disease (ARVD) treated with multi-targeted medical therapy. Results suggest that contemporary medical vascular protection therapy has contributed to improved clinical outcomes in ARVD. However, patients with â€ ̃high-riskâ€TM clinical features have largely been excluded from RCTs and there is consistent observational evidence that this specific patient subgroup may gain benefit from revascularization. Timely identifica

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Xu, Ying. "Optimal Wildlife Reserve Site Selection with Spatially Correlated Risk." Thesis, Virginia Tech, 2012. http://hdl.handle.net/10919/32168.

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As more emphasis is put on biodiversity conservation, how best to select a system of protected areas for wildlife conservation is an issue of great importance. There is a rich economics literature on the reserve site selection problem. However, most economic studies assume the independence of risks that affect wildlife species, leaving the issue of spatially correlated risk largely unexplored. This study contributes to the literature in twoaspects. First, this study incorporates spatially correlated risk, into a reserve site selection model. And second, this study incorporates heterogeneous s

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Books on the topic "Risk selection"

1

Thomas, Norman. Risk analysis and security countermeasure selection. CRC Press, 2010.

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Thomas, Norman. Risk analysis and security countermeasure selection. CRC Press, 2010.

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Norman, Thomas. Risk analysis and security countermeasure selection. CRC Press, 2010.

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Norman, Thomas L. Risk analysis and security countermeasure selection. CRC Press, 2010.

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Kischuk, Richard K. Group health plans: Community rating and risk selection. Self-Insurance Educational Foundation, 1994.

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Cohen, Alma. Testing for adverse selection in insurance markets. Harvard Law School, 2009.

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Cohen, Alma. Testing for adverse selection in insurance markets. Harvard Law School, 2009.

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Brown, Jason. How does risk selection respond to risk adjustment?: Evidence from the Medicare Advantage program. National Bureau of Economic Research, 2011.

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Konrad, Kai A. Capital income taxation and risk spreading with adverse selection. Taxation, Incentives and the Distribution of Income, Suntory-Toyota International Centre for Economics and Related Disciplines, London School of Economics, 1992.

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Mason, Howard K. Endgame in credit cards: Adverse selection and risk management. Bernstein Research, 2002.

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Book chapters on the topic "Risk selection"

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Sandborn, Peter. "Part Acceptance and Risk Management." In Parts Selection and Management. John Wiley & Sons, Inc., 2005. http://dx.doi.org/10.1002/0471723886.ch17.

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Williams, Richard A., and Robert N. Brown. "A Bayesian Approach to Import Sample Selection." In Risk Analysis. Springer US, 1991. http://dx.doi.org/10.1007/978-1-4899-0730-1_25.

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Gheisari, Narges, Morteza Osanloo, Akbar Esfahanipour, and Mohajer Mansouri. "Closure Risk Assessment in Atashkooh Stone Quarry Using Risk Matrix." In Mine Planning and Equipment Selection. Springer International Publishing, 2014. http://dx.doi.org/10.1007/978-3-319-02678-7_77.

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Ghosh, Utpal K. "Uncertainty and Risk Analysis." In Appraisal and Selection of Projects. CRC Press, 2021. http://dx.doi.org/10.1201/9781003191032-8.

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Pet-Edwards, Julia, Yacov Y. Haimes, Vira Chankong, Herbert S. Rosenkranz, and Fanny K. Ennever. "Battery Selection." In Risk Assessment and Decision Making Using Test Results. Springer US, 1989. http://dx.doi.org/10.1007/978-1-4684-5595-3_4.

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Markov, Ilya, Mark Carman, and Fabio Crestani. "Towards Risk-Aware Resource Selection." In Information Retrieval Technology. Springer International Publishing, 2014. http://dx.doi.org/10.1007/978-3-319-12844-3_13.

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Watt, Richard. "Asymmetric information: Adverse selection." In The Microeconomics of Risk and Information. Macmillan Education UK, 2011. http://dx.doi.org/10.1007/978-0-230-34420-4_6.

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Woodman, Harry A. "Principles of Risk Selection and Classification." In Medical Selection of Life Risks. Palgrave Macmillan UK, 2000. http://dx.doi.org/10.1007/978-1-349-14499-0_3.

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Braun, Richard E. "Laboratory Testing and Risk Classification." In Brackenridge’s Medical Selection of Life Risks. Palgrave Macmillan UK, 2006. http://dx.doi.org/10.1007/978-1-349-56632-7_17.

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Braun, Richard E. "Laboratory Testing and Risk Classification." In Brackenridge’s Medical Selection of Life Risks. Palgrave Macmillan UK, 2006. http://dx.doi.org/10.1007/978-1-349-72324-9_17.

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Conference papers on the topic "Risk selection"

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Wagner, Kari L., Scott C. Wagner, Apryl Susi, Gregory Gorman, and Elizabeth Hisle-Gorman. "Prematurity and Early Childhood Fracture Risk*." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.757.

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Daniels, Claire P., Apryl Susi, Steven Min, and Cade Nylund. "Infant Risk Factors for Easoniphilic Esophagitis." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.750.

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Dooley, Diane, Paul Casamassimo, Leola Royston, et al. "Caries Risk Assessment in the Medical Office; Identifying Common Risk Factors Toward a More Effective Screening Tool." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.598-a.

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Dooley, Diane, Paul Casamassimo, Leola Royston, et al. "Caries Risk Assessment in the Medical Office; Identifying Common Risk Factors Toward a More Effective Screening Tool." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.598.

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Torr, Carrie B., Bradley Yoder, and Joanna Beachy. "Reducing Retinopathy of Prematurity in an at Risk Population." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.163.

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Fontana, Margherita, George Eckert, Richard Jackson, et al. "Association Between Fluoride Recommendations and Caries Risk in Medical Settings." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.596-a.

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Fontana, Margherita, George Eckert, Richard Jackson, et al. "Association Between Fluoride Recommendations and Caries Risk in Medical Settings." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.596.

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Fletcher, Laura, Tammy Pham, Maguire Herriman, Bridget Kiely, and Ruth Milanaik. "Peanut-containing Products in Children's Hospitals: Putting Pediatric Patients at Risk." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.74.

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O'Callahan, Cliff, Aaftab Husain, Silena Te, Stephanie Rosener, Elizabeth Brownell, and Naveed Hussain. "Relationship Between Circumcision and Supplementation Risk in Term Breast Fed Infants." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.297.

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Torr, Carrie B., Bradley Yoder, and Joanna Beachy. "Surgery Prolongs Duration of Rop and Increases Risk for Laser Intervention." In Selection of Abstracts From NCE 2016. American Academy of Pediatrics, 2018. http://dx.doi.org/10.1542/peds.141.1_meetingabstract.581.

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Reports on the topic "Risk selection"

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Park, Sungchul, Anirban Basu, Norma Coe, and Fahad Khalil. Service-level Selection: Strategic Risk Selection in Medicare Advantage in Response to Risk Adjustment. National Bureau of Economic Research, 2017. http://dx.doi.org/10.3386/w24038.

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Kujawski, Edouard. Selection of technical risk responses for efficient contingencies. Office of Scientific and Technical Information (OSTI), 2002. http://dx.doi.org/10.2172/802047.

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Nekoei, Arash, Peter Nilsson, David Seim, Johannes Spinnewijn, and Camille Landais. Risk-based selection and unemployment insurance: evidence and implications. The IFS, 2017. http://dx.doi.org/10.1920/wp.ifs.2017.w1722.

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Handel, Benjamin, Igal Hendel, and Michael Whinston. Equilibria in Health Exchanges: Adverse Selection vs. Reclassification Risk. National Bureau of Economic Research, 2013. http://dx.doi.org/10.3386/w19399.

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Brown, Jason, Mark Duggan, Ilyana Kuziemko, and William Woolston. How does Risk Selection Respond to Risk Adjustment? Evidence from the Medicare Advantage Program. National Bureau of Economic Research, 2011. http://dx.doi.org/10.3386/w16977.

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Decarolis, Francesco, and Andrea Guglielmo. Insurers' Response to Selection Risk: Evidence from Medicare Enrollment Reforms. National Bureau of Economic Research, 2016. http://dx.doi.org/10.3386/w22876.

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Boyer, Martin, Philippe De Donder, Claude Fluet, Marie-Louise Leroux, and Pierre-Carl Michaud. Long-Term Care Insurance: Knowledge Barriers, Risk Perception and Adverse Selection. National Bureau of Economic Research, 2017. http://dx.doi.org/10.3386/w23918.

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Nicholson, Sean, Kate Bundorf, Rebecca Stein, and Daniel Polsky. The Magnitude and Nature of Risk Selection in Employer-Sponsored Health Plans. National Bureau of Economic Research, 2003. http://dx.doi.org/10.3386/w9937.

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MANN, F. Risk Assessment supporting the decision on the initial selection of supplemental ILAW technologies. Office of Scientific and Technical Information (OSTI), 2003. http://dx.doi.org/10.2172/816325.

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Glazer, Jacob, Thomas McGuire, and Julie Shi. Risk Adjustment of Health Plan Payments to Correct Inefficient Plan Choice from Adverse Selection. National Bureau of Economic Research, 2014. http://dx.doi.org/10.3386/w19998.

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