Relevant bibliographies by topics / The Theory of Risk

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

Academic literature on the topic 'The Theory of Risk'

Author: Grafiati
Published: 4 June 2021
Last updated: 25 April 2022

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Journal articles on the topic "The Theory of Risk"

1

Kremer, E., R. E. Beard, T. Pentikainen, and E. Pesonen. "Risk Theory." Journal of Risk and Insurance 54, no. 2 (1987): 399. http://dx.doi.org/10.2307/252872.

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Carroll, Patrick, R. E. Beard, T. Pentikainen, and E. Pesonen. "Risk Theory." Journal of the Royal Statistical Society. Series A (General) 148, no. 3 (1985): 285. http://dx.doi.org/10.2307/2981980.

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Koornstra, Matthijs J. "Risk-adaptation theory." Transportation Research Part F: Traffic Psychology and Behaviour 12, no. 1 (2009): 77–90. http://dx.doi.org/10.1016/j.trf.2008.08.002.

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Porlares, Charl Vince, and Emily Tan. "Bioecological Theory and Risk Management." International Journal for Innovation Education and Research 9, no. 3 (2021): 406–15. http://dx.doi.org/10.31686/ijier.vol9.iss3.2995.

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With the vulnerability, unpredictability, and ambiguity of the situation, schools all over the world have faced a variety of restrictions and unprecedented risks that caused some to cease operations and classes permanently or for an extended period of time. The concept of risk has become closely associated with every school process and structure so as to aid them in adapting to the current situation. This paper explores the concept of risk management and risks planning through the lens of school management and the Plan-Do-Check-Act (PDCA) Cycle. Furthermore, the researchers link the permeation
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Wang, Shaun S., and Virginia R. Young. "Ordering risks: Expected utility theory versus Yaari's dual theory of risk." Insurance: Mathematics and Economics 22, no. 2 (1998): 145–61. http://dx.doi.org/10.1016/s0167-6687(97)00036-x.

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He, Ying, and Rui-Hua Huang. "Risk attributes theory: Decision making under risk." European Journal of Operational Research 186, no. 1 (2008): 243–60. http://dx.doi.org/10.1016/j.ejor.2007.01.012.

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Baniela, Santiago Iglesias, and Juan Vinagre Ríos. "The Risk Homeostasis Theory." Journal of Navigation 63, no. 4 (2010): 607–26. http://dx.doi.org/10.1017/s0373463310000196.

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Statistics and information from the maritime industry show that the continuous advances in the safety of navigation do not reduce the occurrence of shipping casualties. This controversial fact leads the authors to analyse the applicability of the risk homeostasis theory to maritime transportation. With the aim of investigating this matter 2,584 ship incidents, which took place during the years 2005 and 2006, have been recorded and examined. The same variables which the Paris MOU usually employs to identify substandard ships (flag, classification society, age, type and size) have been used in t
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Hatfield, Adam J., and Keith W. Hipel. "Risk and Systems Theory." Risk Analysis 22, no. 6 (2002): 1043–57. http://dx.doi.org/10.1111/1539-6924.00272.

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Borch, Karl. "Risk theory and serendipity." Insurance: Mathematics and Economics 5, no. 1 (1986): 103–12. http://dx.doi.org/10.1016/0167-6687(86)90016-8.

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SONG, Yunqiang, Ruiheng XU, and Cai XING. "Risk-sensitivity theory: Need motivates risky decision-making." Advances in Psychological Science 25, no. 3 (2017): 486. http://dx.doi.org/10.3724/sp.j.1042.2017.00486.

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Dissertations / Theses on the topic "The Theory of Risk"

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Alexander, David R. 1965. "Weak approximation in risk theory." Thesis, McGill University, 1997. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=27270.

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The most natural stochastic models for describing the time evolution of the collective risk reserves of an insurance company are jump or point process models. However, there are difficulties in obtaining from such models explicit and tractable expressions for important quantities such as the probability of ruin and these have spawned the development of procedures to approximate point process models. In this thesis, the nature of weak approximations, as put forward by Iglehart (1969) and Furrer, Michna & Weron (1996), is examined closely with a view toward assessing their value. An interpretati
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Alexander, David R. "Weak approximation in risk theory." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1997. http://www.collectionscanada.ca/obj/s4/f2/dsk2/tape16/PQDD_0006/MQ29644.pdf.

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Baur, Cordula. "Risk Estimation in Portfolio Theory." St. Gallen, 2007. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/05609706001/$FILE/05609706001.pdf.

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Kasprowicz, Tomasz. "Threshold Theory--modelling risk attitude /." Available to subscribers only, 2008. http://proquest.umi.com/pqdweb?did=1650506301&sid=11&Fmt=2&clientId=1509&RQT=309&VName=PQD.

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Pilota, Evdoxia. "Extreme value thepory forvalue at risk estimation : Theory and empirical application." Thesis, University of Essex, 2009. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.499763.

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Zhu, Wei. "Fractional differential equations in risk theory." Thesis, University of Liverpool, 2018. http://livrepository.liverpool.ac.uk/3018514/.

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This thesis considers one of the central topics in the actuarial mathematics literature, deriving the probability of ruin in the collective risk model. The classical risk model and renewal risk models are focused in this project, where the claim number processes are assumed to be Poisson counting processes and any general renewal counting processes, respectively. The first part of this project is about the classical risk model. We look at the case when claim sizes follow a gamma distribution. Explicit expressions for ruin probabilities are derived via Laplace transform and inverse Laplace tran
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Abbot, Tyler. "Heterogeneous risk preferences : theory and empirics." Thesis, Paris, Institut d'études politiques, 2019. http://www.theses.fr/2019IEPP0031.

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Cette thèse étudie la solution à plusieurs modèles de marchés financiers avec des agents hétérogènes dont le taux d'aversion au risque diffère. Le premier chapitre résout un modèle avec des marchés complets et des dividendes définis par un mouvement brownien géométrique. Le deuxième chapitre résout un modèle similaire, mais avec un dividende qui revient à sa moyenne et montre comment on peut estimer le modèle. Le troisième chapitre résout le modèle du premier chapitre quand les agents sont confrontés à des contraintes convexes de portefeuille<br>This thesis studies the solution to several mode
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Hoyes, Thomas W. "Risk homeostasis theory in simulated environments." Thesis, Aston University, 1992. http://publications.aston.ac.uk/10858/.

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This thesis has two aims. First, it sets out to develop an alternative methodology for the investigation of risk homeostasis theory (RHT). It is argued that the current methodologies of the pseudo-experimental design and post hoc analysis of road-traffic accident data both have their limitations, and that the newer 'game' type simulation exercises are also, but for different reasons, incapable of testing RHT predictions. The alternative methodology described here is based on the simulation of physical risk with intrinsic reward rather than a 'points pay-off'. The second aim of the thesis is to
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Liu, Yi. "Essays on systemic risk and risk spillovers." Thesis, University of Birmingham, 2017. http://etheses.bham.ac.uk//id/eprint/7313/.

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This thesis studies the implications of risk spillover effects in the systemic risk regarding the financial institutions and the financial system. We study the risk spillovers from sovereign CDS market to financial CDS market and the systemic risk contributions of sovereign countries. We then extend the previous study to investigate the dynamics of sovereign risk spillovers to the sovereign bond market, sovereign CDS market, and the national banking sectors, and we examine the interdependence of these markets. Lastly, we study the implications of network interconnectedness of the financial ins
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Mönkkönen, Heikki Markus. "Modeling default risk, theory and empirical evidence." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1998. http://www.collectionscanada.ca/obj/s4/f2/dsk3/ftp04/nq22485.pdf.

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Books on the topic "The Theory of Risk"

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Schmidli, Hanspeter. Risk Theory. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-72005-0.

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Rescher, Nicholas. Risk Theory. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-78502-4.

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Rescher, Nicholas. Risk Theory. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-78502-4.

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Kremer, Erhard. Applied risk theory. Shaker, 1999.

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Luhmann, Niklas. Risk: A sociological theory. A. de Gruyter, 1993.

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Luhmann, Niklas. Risk: A sociological theory. De Gruyter, 1993.

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Heilmann, Wolf-Rüdiger. Fundamentals of risk theory. VVW, 1988.

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Aspects of risk theory. Springer-Verlag, 1991.

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D, Schmidt Klaus. Lectures on risk theory. Teubner, 1996.

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1946-, Goovaerts M. J., Vylder Florent de, Haezendonck J. 1940-, and NATO Science Committee., eds. Insurance and risk theory. D. Reidel, 1986.

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Book chapters on the topic "The Theory of Risk"

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Emberchts, Paul, Claudia Klüppelberg, and Thomas Mikosch. "Risk Theory." In Modelling Extremal Events. Springer Berlin Heidelberg, 1997. http://dx.doi.org/10.1007/978-3-642-33483-2_2.

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Gupta, Arjun K., Wei-Bin Zeng, and Yanhong Wu. "Risk Theory." In Probability and Statistical Models. Birkhäuser Boston, 2010. http://dx.doi.org/10.1007/978-0-8176-4987-6_9.

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Wang, Susheng. "Risk Theory." In Microeconomic Theory. Springer Singapore, 2018. http://dx.doi.org/10.1007/978-981-13-0041-7_3.

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Schmidli, Hanspeter. "Utility Theory." In Risk Theory. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-72005-0_2.

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Schmidli, Hanspeter. "Credibility Theory." In Risk Theory. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-72005-0_3.

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Schmidli, Hanspeter. "Risk Models." In Risk Theory. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-72005-0_1.

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Rescher, Nicholas. "Risk Assessment." In Risk Theory. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-78502-4_7.

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Rescher, Nicholas. "Risk Assessment." In Risk Theory. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-78502-4_7.

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Schmidli, Hanspeter. "Claims Reserving." In Risk Theory. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-72005-0_4.

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Schmidli, Hanspeter. "The Cramér–Lundberg Model." In Risk Theory. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-72005-0_5.

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Conference papers on the topic "The Theory of Risk"

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Lisowski, J. "The safety of marine navigation based on a game theory." In RISK ANALYSIS 2014. WIT Press, 2014. http://dx.doi.org/10.2495/risk140391.

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Fu, Helin, Zhen Huang, and Jiabing Zhang. "Risk Comprehensive Assessment of Shield Tunnel Construction Based on Cloud Theory." In Geo-Risk 2017. American Society of Civil Engineers, 2017. http://dx.doi.org/10.1061/9780784480724.031.

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Lisowski, J. "The dynamic game theory methods applied to ship control with minimum risk of collision." In RISK ANALYSIS 2006. WIT Press, 2006. http://dx.doi.org/10.2495/risk060281.

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Reale, Cormac, Jianfeng Xue, and Kenneth Gavin. "Using Reliability Theory to Assess the Stability and Prolong the Design Life of Existing Engineered Slopes." In Geo-Risk 2017. American Society of Civil Engineers, 2017. http://dx.doi.org/10.1061/9780784480731.006.

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Zhao, Ziyi, and Jinmei Cheng. "Inclusive Financial Development in West Area Based on Catastrophe Theory." In Fifth Symposium of Risk Analysis and Risk Management in Western China (WRARM 2017). Atlantis Press, 2017. http://dx.doi.org/10.2991/wrarm-17.2017.61.

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Korablev, A. V. "Development Of Information Risk Management Theory." In 18th International Scientific Conference “Problems of Enterprise Development: Theory and Practice”. European Publisher, 2020. http://dx.doi.org/10.15405/epsbs.2020.04.75.

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Yan-Qiong Liu, Ying-Wu Chen, Feng Gao, and Guo-Ping Jiang. "Risk evaluation using evidence reasoning theory." In Proceedings of 2005 International Conference on Machine Learning and Cybernetics. IEEE, 2005. http://dx.doi.org/10.1109/icmlc.2005.1527429.

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ZhiMei, Yang, and Pan Ping. "Risk Analysis Based on Quantum Theory." In 2021 International Conference on Computer Engineering and Artificial Intelligence (ICCEAI). IEEE, 2021. http://dx.doi.org/10.1109/icceai52939.2021.00038.

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DAI, Bao-qian, Jin ZHANG, Yang-fan ZHOU, and Tong WANG. "Quantitative Risk Assessment Method Based on Risk Theory of Subway Station." In International Conference on Computer Networks and Communication Technology (CNCT 2016). Atlantis Press, 2017. http://dx.doi.org/10.2991/cnct-16.2017.94.

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Chiara, Nicola. "Infrastructure Risk Management in Renewable Energy Projects Using Risk Flexibility Theory." In Construction Research Congress 2009. American Society of Civil Engineers, 2009. http://dx.doi.org/10.1061/41020(339)119.

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Reports on the topic "The Theory of Risk"

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Eaton, Jonathan, Mark Gersovitz, and Joseph Stiglitz. The Pure Theory of Country Risk. National Bureau of Economic Research, 1986. http://dx.doi.org/10.3386/w1894.

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Bordalo, Pedro, Nicola Gennaioli, and Andrei Shleifer. Salience Theory of Choice Under Risk. National Bureau of Economic Research, 2010. http://dx.doi.org/10.3386/w16387.

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J.L. Darby. Estimating Terrorist Risk with Possibility Theory. Office of Scientific and Technical Information (OSTI), 2004. http://dx.doi.org/10.2172/836683.

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Uribe, Martin. A Fiscal Theory of Sovereign Risk. National Bureau of Economic Research, 2002. http://dx.doi.org/10.3386/w9221.

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Hunsaker, C. T., R. L. Graham, G. W. Suter, II, B. L. O'Neill, B. L. Jackson, and L. W. Barnthouse. Regional ecological risk assessment: Theory and demonstration. Office of Scientific and Technical Information (OSTI), 1989. http://dx.doi.org/10.2172/6471972.

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Chacko, George, Peter Tufano, and Geoffrey Verter. Cephalon, Inc. Taking Risk Management Theory Seriously. National Bureau of Economic Research, 2000. http://dx.doi.org/10.3386/w7748.

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Rockafellar, R. T., and Johannes O. Royset. Superquantile/CVaR Risk Measures: Second-Order Theory. Defense Technical Information Center, 2015. http://dx.doi.org/10.21236/ada627217.

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Rockafellar, R. T., and Johannes O. Royset. Superquantile/CVaR Risk Measures: Second-Order Theory. Defense Technical Information Center, 2014. http://dx.doi.org/10.21236/ada615948.

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Lustig, Hanno, and Stijn Van Nieuwerburgh. A Theory of Housing Collateral, Consumption Insurance and Risk Premia. National Bureau of Economic Research, 2004. http://dx.doi.org/10.3386/w10955.

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Daniel, Kent, Robert Litterman, and Gernot Wagner. Applying Asset Pricing Theory to Calibrate the Price of Climate Risk. National Bureau of Economic Research, 2016. http://dx.doi.org/10.3386/w22795.

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