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/.
Full textFilho, 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.
Full textNowak, Dimitri. "Portfolio selection problem under uncertainty and risk." Connect to this title online, 2009. http://etd.lib.clemson.edu/documents/1252937972/.
Full textSILVA, 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.
Full textSchutte, Philippus Jacobus Wilhelmus. "A risk mitigation tool for merchant selection." Thesis, Nelson Mandela Metropolitan University, 2010. http://hdl.handle.net/10948/1382.
Full textSmith, Dustin M. "Habitat selection and predation risk in larval lampreys." Morgantown, W. Va. : [West Virginia University Libraries], 2009. http://hdl.handle.net/10450/10493.
Full textStarck, Markus O. "Delegated investing and optimal risk budgets." Hamburg Kovač, 2007. http://d-nb.info/987473352/04.
Full textChen, 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.
Full textVassallo, 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.
Full textXu, Ying. "Optimal Wildlife Reserve Site Selection with Spatially Correlated Risk." Thesis, Virginia Tech, 2012. http://hdl.handle.net/10919/32168.
Full textLjung, Carl. "Copula selection and parameter estimation in market risk models." Thesis, KTH, Matematisk statistik, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-204420.
Full textLi, Hua. "Feature Selection for High-risk Pattern Discovery in Medical Data." University of Cincinnati / OhioLINK, 2012. http://rave.ohiolink.edu/etdc/view?acc_num=ucin1353154433.
Full textHügli, Martin. "Cash Value at-Risk Implications for Portfolio Management /." St. Gallen, 2007. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/01651066002/$FILE/01651066002.pdf.
Full textKomaki, Ghorbanmohammad. "PORTFOLIO SELECTION AND RISK DISPERSION BASED ON GEOMETRIC DISPERSION THEORY." Case Western Reserve University School of Graduate Studies / OhioLINK, 2018. http://rave.ohiolink.edu/etdc/view?acc_num=case1512232304419177.
Full textMagoč, Tanja. "New algorithms for optimal portfolio selection." To access this resource online via ProQuest Dissertations and Theses @ UTEP, 2009. http://0-proquest.umi.com.lib.utep.edu/login?COPT=REJTPTU0YmImSU5UPTAmVkVSPTI=&clientId=2515.
Full textBaur, Cordula. "Risk Estimation in Portfolio Theory." St. Gallen, 2007. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/05609706001/$FILE/05609706001.pdf.
Full textCevikparmak, Sedat. "Effects of Managerial Risk Propensity and Risk Perception on Contract Selection: Revisiting the Risk Neutrality Assumption of Transaction Cost Economics (TCE)." Thesis, University of North Texas, 2020. https://digital.library.unt.edu/ark:/67531/metadc1707314/.
Full textHansl, Birgit. "Adverse selection and risk selection in unregulated health insurance markets : empirical evidence from South Africa's medical schemes." Thesis, London School of Economics and Political Science (University of London), 2004. http://etheses.lse.ac.uk/2307/.
Full textDeng, Hui. "Mean-variance optimal portfolio selection with a value-at-risk constraint." Click to view the E-thesis via HKUTO, 2009. http://sunzi.lib.hku.hk/hkuto/record/B41897213.
Full textHanisch, Jendrik. "Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten /." Hamburg : Kovač, 2006. http://www.verlagdrkovac.de/3-8300-2201-8.htm.
Full textNilsson, Joachim, and Gabriel Adéla. "Reducering utav enkät : Risk mot icke-risk." Thesis, Linköpings universitet, Statistik och maskininlärning, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-179203.
Full textBianchi, Robert John. "Portfolio selection and hedge funds : linearity, heteroscedasticity, autocorrelation and tail-risk." Queensland University of Technology, 2007. http://eprints.qut.edu.au/16477/.
Full textGroenewald, Madeleine Elizabeth. "Comparing risk and rewards for portfolio selection strategies / Madeleine E. Groenewald." Thesis, North-West University, 2005. http://hdl.handle.net/10394/2257.
Full textDeng, Hui, and 鄧惠. "Mean-variance optimal portfolio selection with a value-at-risk constraint." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2009. http://hub.hku.hk/bib/B41897213.
Full textShakweer, Abeer Farouk. "Probabilistic LCA remedy selection for sustainable risk based contaminated land management." Thesis, University of Nottingham, 2004. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.405289.
Full textMagnusson, Sebastian, Jimmy Källgren, and Tom Viberg. "Emerging Market Selection for Offshore Production : A case study on the international market selection into an emerging market." Thesis, Linnéuniversitetet, Institutionen för organisation och entreprenörskap (OE), 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-45011.
Full textEmfevid, Lovisa, and Hampus Nyquist. "Financial Risk Profiling using Logistic Regression." Thesis, KTH, Matematisk statistik, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-229821.
Full textArfsten, Michael Conrad. "Venture selection and decision factors influencing risk and return for angel investing." Thesis, Argosy University/Twin Cities, 2013. http://pqdtopen.proquest.com/#viewpdf?dispub=3569808.
Full textLakkaraju, Talpasai. "Selection of pilot buses for VAR support and voltage stability risk analysis." Morgantown, W. Va. : [West Virginia University Libraries], 2006. https://eidr.wvu.edu/etd/documentdata.eTD?documentid=4844.
Full textBais, Joke Marie Jette. "Risk selection and detection a critical appraisal of the Dutch obstetric system /." [S.l. : Amsterdam : s.n.] ; Universiteit van Amsterdam [Host], 2004. http://dare.uva.nl/document/75819.
Full textTrayhorn, Benjamin. "Power plant system reliability analysis : applications to insurance risk selection and pricing." Thesis, Cranfield University, 2012. http://dspace.lib.cranfield.ac.uk/handle/1826/7906.
Full textGraf, Mario. "Financial Risk Management State-of-the-Art /." St. Gallen, 2005. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/01665710001/$FILE/01665710001.pdf.
Full textEszler, Erwin. "Antiselektion und Proselektion bei gegebener und mangelnder Leistungsäquivalenz von Nettorisikoprämien im Versicherungsentgelt." WU Vienna University of Economics and Business, 2015. http://epub.wu.ac.at/4481/3/ESZ__ANTISELEK__L%25C3%2584NRP54_134.pdf.
Full textCheng, Yi-Ru. "Differential growth of body components among coexisting passerine species in response to nest predation risk." CONNECT TO THIS TITLE ONLINE, 2008. http://etd.lib.umt.edu/theses/available/etd-01132009-180702/.
Full textSteiner, Detlef. "Mehrperiodige Portfolioselektion mit Downside-Risk Massen /." Bamberg : Difo-Druck, 2002. http://www.gbv.de/dms/zbw/356748537.pdf.
Full textKroeger, Heidelore Irene. "Development of a risk measure as a project selection criterion for sustainable development." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1997. http://www.collectionscanada.ca/obj/s4/f2/dsk3/ftp05/mq23372.pdf.
Full textJiang, Jieyi Jiang. "Realistic Predictive Risk: The Role of Penalty and Covariate Diffusion in Model Selection." The Ohio State University, 2017. http://rave.ohiolink.edu/etdc/view?acc_num=osu1503072235693181.
Full textJohansson, Andreas, and Robin Petersson. "Beta Based Portfolio Construction: : Stock Selection Based on Upside- and Downside Market Risk." Thesis, Örebro universitet, Handelshögskolan vid Örebro Universitet, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:oru:diva-65629.
Full textReckers, Thomas. "Die Portefeuilleoptimierung im Eigenhandel von Kreditinstituten : eine Analyse ausgewählter Organisationsformen unter Berücksichtigung value-at-risk-basierter Limite /." Münster : Verl.-Haus Monsenstein und Vannerdat, 2006. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=014986074&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.
Full textKühn, Jochen. "Optimal risk return trade-offs of commercial banks and the suitability of profitability measures for loan portfolios with 1 table." [S.l.] : [s.n.], 2006. http://dx.doi.org/10.1007/3-540-34821-2.
Full textLi, Yuming. "Univariate and multivariate measures of risk aversion and risk premiums with joint normal distribution and applications in portfolio selection models." Thesis, University of British Columbia, 1987. http://hdl.handle.net/2429/26110.
Full textHanisch, Jendrik. "Risikomessung mit dem Conditional Value-at-Risk Implikationen für das Entscheidungsverhalten." Hamburg Kovač, 2004. http://www.verlagdrkovac.de/3-8300-2201-8.htm.
Full textWeixler-Landis, Barry. "Risk Aversion and Adoption of Conservation Agriculture Practices in Eastern Uganda." Thesis, Virginia Tech, 2014. http://hdl.handle.net/10919/64358.
Full textDai, Wei. "Robust Approaches to Marker Identification and Evaluation for Risk Assessment." Thesis, Harvard University, 2013. http://dissertations.umi.com/gsas.harvard:11087.
Full textDube, Tina Juliet Thandeka. "Assessing and correcting the effects of measurement error among correlated covariates in a poroportional hazards setting." Thesis, Birmingham, Ala. : University of Alabama at Birmingham, 2008. https://www.mhsl.uab.edu/dt/2009r/dube.pdf.
Full textWan, Chi. "Essays in Financial Economics." Thesis, Boston College, 2009. http://hdl.handle.net/2345/2223.
Full textPolin, Yevgen. "Consideration of Asymmetry in Different Approaches to Financial Risk Measurement." St. Gallen, 2007. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/03605607002/$FILE/03605607002.pdf.
Full textLatif, Quresh S. "How predation risk shapes avian nest site selection and processes underlying nest predation patterns." Diss., [Riverside, Calif.] : University of California, Riverside, 2009. http://proquest.umi.com/pqdweb?index=0&did=1957706911&SrchMode=2&sid=4&Fmt=2&VInst=PROD&VType=PQD&RQT=309&VName=PQD&TS=1268765320&clientId=48051.
Full textVan, Coller Sunel. "Entry mode selection of multinational enterprises entering high risk countries in sub-Saharan Africa." Diss., University of Pretoria, 2016. http://hdl.handle.net/2263/60522.
Full textWilson, Deborah Jane. "Information, incentives and insurer behaviour : an analysis of selection in the health insurance market." Thesis, University of Bristol, 2000. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.340320.
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