Готові списки джерел за темами / Concept of Value-At-Risk

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Добірка наукової літератури з теми "Concept of Value-At-Risk"

Автор: Grafiati
Опубліковано: 28 травня 2022
Оновлено: 31 липня 2025

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Статті в журналах з теми "Concept of Value-At-Risk"

1

Rogachev, Andrey. "Value‐at‐risk concept by Swiss private banks." Journal of Risk Finance 8, no. 1 (2007): 72–78. http://dx.doi.org/10.1108/15265940710721091.

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2

Omer, Hadzic, and Bisanovic Smajo. "Risk assessment for ancillary services." International Journal of Electrical and Computer Engineering (IJECE) 9, no. 3 (2019): 1561–68. https://doi.org/10.11591/ijece.v9i3.pp1561-1568.

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The power trading and ancillary services provision comprise technical and financial risks and therefore require a structured risk management. Focus in this paper is on financial risk management that is important for the system operator faces when providing and using ancillary services for balancing of power system. Risk on ancillary services portfolio is modeled through value at risk and conditional value at risk measures. The application of these risk measures in power system is given in detail to show how to using the risk concept in practice. Conditional value at risk optimization is analys
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3

Broll, Udo, and Andreas Förster. "Market risk, value-at-risk and exponential weighting." Economics and Business Review 8, no. 2 (2022): 80–91. http://dx.doi.org/10.18559/ebr.2022.2.5.

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Banks and financial intermediaries are exposed to market risk. The aim of the paper is to explore the implications of legal requirements on market risk valuation. The focus is on the calculation of the permissible weighting factor of the concept of value-at-risk (VaR). When measuring market risk, banks and financial intermediaries may deviate from equally weighting historical data in their value-at-risk calculation and instead use an exponential time series weighting. The use of exponential weighting in the value-at-risk calculation is very popular because it takes into account changes in mark
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4

Syueke, Nyu. "Creation of criteria for economic security of an enterprise based on the risk accounting methodology Value at Risk." Bulletin of scientific research results 2024, no. 4 (2024): 163–72. https://doi.org/10.20295/2223-9987-2024-04-163-172.

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Purpose: to demonstrate the application of the VaR risk analysis methodology when such risks arise. Methods: statistical models based on modeling of economic processes of the enterprise. Results: in accordance with the conducted research, it was revealed that in modern conditions, the economic security threats to food industry enterprises are increasing. It was revealed that the directions of emergence of new threats and problems coincide with the creation of economic security criteria based on modern research economic and statistical tools, one of which is the Value at Risk (VaR) method — val
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5

Tamara, Dewi, and Grigory Ryabtsev. "VALUE-AT-RISK (VAR) APPLICATION AT HYPOTHETICAL PORTFOLIOS IN JAKARTA ISLAMIC INDEX." Journal of Applied Finance & Accounting 3, no. 2 (2011): 153–80. http://dx.doi.org/10.21512/jafa.v3i2.168.

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The paper is an exploratory study to apply the method of historical simulation based on the concept of Value at Risk on hypothetical portfolios on Jakarta Islamic Index (JII). Value at Risk is a tool to measure a portfolio’s exposure to market risk. We construct four portfolios based on the frequencies of the companies in Jakarta Islamic Index on the period of 1 January 2008 to 2 August 2010. The portfolio A has 12 companies, Portfolio B has 9 companies, portfolio C has 6 companies and portfolio D has 4 companies. We put the initial investment equivalent to USD 100 and use the rate of 1 USD=Rp
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6

Mohd Amin, Farah Azaliney, Nur Qamarina Ghazali, Nursahira Zainalbidin, and Nur Najwa Alia Kamarudin. "A comparative analysis of Islamic unit trust portfolio using value at risk methodologies." Journal of International Business, Economics and Entrepreneurship 5, no. 2 (2020): 12. http://dx.doi.org/10.24191/jibe.v5i2.14228.

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Islamic unit trust is a sunrise industry in the Malaysian capital market over the last decades to fulfill the demand from its Muslim investors. Muslim investors are only willing to invest their capital if the investment does not conflict with their religious beliefs, namely Islam. Previously, most of the studies focused to evaluate the performance of unit trust funds relative to the market as a whole. Meanwhile, it is also important for investors to accurately measure their downside risk because it is closely related to their future losses. Thus, Value at Risk (VaR) concept was introduced to c
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Nur Rohman, Muhammad, and Albert Eddy Husin. "IMPLEMENTATION OF VALUE FOR MONEY AT RISK ANALYSIS MODEL FOR GREEN BATCHING PLANT COST PERFORMANCE BASED ON NRMCA ASSESSMENT." Journal of Mechanical Engineering and Applied Technology 2, no. 2 (2024): 51–58. https://doi.org/10.32497/jmeat.v2i2.5633.

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The current green concept trend in Indonesia is contributing to the advancement of sustainability across all industries, including the construction materials sector. The concrete business is crucial because it provides the fundamental components for concrete, which is a critical role it performs in the building process. Throughout the production process, ready-mix concrete has a very negative effect on the environment. Planning and constructing a green concept will be 10-20% more expensive than conventional development. Researchers will use the value for money (VfM)-at-risk analysis model tech
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Vila Verde, Vitor M. R., João F. S. Gomes Peres, and Bernardino A. A. Costa. "Value of the Head-at-Risk Concept in Assessing the Prognosis in Legg-Calvé -Perthes Disease." Journal of Pediatric Orthopaedics 5, no. 4 (1985): 422–27. http://dx.doi.org/10.1097/01241398-198507000-00006.

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Husin, Albert Eddy, and Muhammad Nur Rohman. "Value for Money-at-Risk Analysis Model for Green Batching Plant Benefit based National Ready Mix Co Association (NRMCA) Method." ASTONJADRO 14, no. 2 (2025): 376–92. https://doi.org/10.32832/astonjadro.v14i2.17051.

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Анотація:
The current green concept trend in Indonesia is contributing to the advancement of sustainability across all industries, including the construction materials sector. The concrete business is crucial because it provides the fundamental components for concrete, which is a critical role it performs in the building process. Throughout the production process, ready-mix concrete has a very negative effect on the environment. Planning and constructing a green concept will be 10-20% more expensive than conventional development. Researchers will use the value for money (VfM)-at-risk analysis model tech
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10

Astuti, Putri Endah, and Tri Gunarsih. "VALUE-AT-RISK ANALYSIS IN RISK MEASUREMENT AND FORMATION OF OPTIMAL PORTFOLIO IN BANKING SHARE." JBTI : Jurnal Bisnis : Teori dan Implementasi 12, no. 2 (2021): 103–14. http://dx.doi.org/10.18196/jbti.v12i2.12263.

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This study analyzes the application of Value at Risk (VaR) in estimating the risk of investment in banking stocks and the formation of an optimal portfolio using the Mean-VaR method based on the Markowitz approach. Many studies show that market data are often abnormal and make the assumption of normality considered irrelevant. This is the background of research on VaR using the historical simulation method, which is a method that moves away from the concept of normality. In addition, the crisis due to the Covid-19 pandemic makes the market difficult to predict. The period used in this study is
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Дисертації з теми "Concept of Value-At-Risk"

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Малютін, Олександр Костянтинович, Александр Константинович Малютин, Oleksandr Kostiantynovych Maliutin та Ю. О. Толубенко. "Реалізація основних концепцій управління ризиком в процесі інвестування". Thesis, Сумський державний університет, 2014. http://essuir.sumdu.edu.ua/handle/123456789/34581.

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В даний час розвиток теорії ризиків в різних областях економіки займає одне з центральних місць. Існують різні визначення ризику і управління ризиками. Ми розуміємо під ризиком “ситуативну характеристику діяльності суб'єкта фінансового сектора, що полягає в невизначеності її результату і можливих несприятливих наслідків у разі невдачі”. Однак, таке поняття ризику, яке витікає з інтуїтивного уявлення про ризик як про можливість настання несприятливої події, що призводять до втрат, не дає відповіді про вимір ризику. При цитуванні документа, використовуйте посилання http://essuir.sumdu.edu.ua/han
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2

Fang, Jayming Sha. "Making the business case for process safety using value-at-risk concepts." Thesis, Texas A&M University, 2006. http://hdl.handle.net/1969.1/4272.

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Анотація:
An increasing emphasis on chemical process safety over the last two decades has led to the development and application of powerful risk assessment tools. Hazard analysis and risk evaluation techniques have developed to the point where quantitatively meaningful risks can be calculated for processes and plants. However, the results are typically presented in semi-quantitative “ranked list” or “categorical matrix” formats, which are certainly useful but not optimal for making business decisions. A relatively new technique for performing valuation under uncertainty, Value at Ri
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3

Gollub, Richard Alfred. "Value at risk: um conceito em busca de identidade: inovação ou evolução?" reponame:Repositório Institucional do FGV, 1997. http://hdl.handle.net/10438/5597.

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Made available in DSpace on 2010-04-20T20:20:08Z (GMT). No. of bitstreams: 0 Previous issue date: 1997-10-06T00:00:00Z<br>Análise crítica e histórica do conceito de Value at Risk, quanto à métrica e métodos utilizados na sua determinação, como instrumento na quantificação e gestão de riscos (financeiros) de mercado.
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Книги з теми "Concept of Value-At-Risk"

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Concept of Value at Risk. GRIN Verlag GmbH, 2013.

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2

Albrecht, Glenn A. Public Heritage in the Symbiocene. Edited by Angela M. Labrador and Neil Asher Silberman. Oxford University Press, 2018. http://dx.doi.org/10.1093/oxfordhb/9780190676315.013.12.

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The chapter argues that all forms of heritage are at risk from population and development pressures within the Anthropocene. We lose our sense of place in the age of solastalgia, as natural and built heritage, the integral parts of loved home environments, are lost. No amount of citizen collaboration or soliphilia can save heritage from desolation when government and corporate power values profit over all other forms of value. The concept of the Symbiocene is proposed as an antidote to the Anthropocene. However, in the Symbiocene, heritage will remain an ironic and elusive experience. This is
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3

Bandyopadhyay, Arindam. Basic Statistics for Risk Management in Banks and Financial Institutions. Oxford University Press, 2022. http://dx.doi.org/10.1093/oso/9780192849014.001.0001.

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The book provides an engaging account of theoretical, empirical, and practical aspects of various statistical methods in measuring risks of financial institutions, especially banks. In this book, the author demonstrates how banks can apply many simple but effective statistical techniques to analyse risks they face in business and safeguard themselves from potential vulnerability. It covers three primary areas of banking risks—credit, market, and operational risk, and in a uniquely intuitive, step-by-step manner, the author provides hands-on details on the primary statistical tools that can be
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4

Galynker, Igor. The Suicidal Crisis. Oxford University Press, 2017. http://dx.doi.org/10.1093/med/9780190260859.001.0001.

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One of the most difficult determinations a psychiatrist makes is whether the chronically suicidal patient is at risk for suicide in the immediate future. The Suicidal Narrative is the first book to help clinicians evaluate the risk of imminent suicidal behavior. The book describes a theoretical framework for a systematic and comprehensive assessment of short-term suicide risk and also describes practical ways of conducting risk assessment interviews in different settings. The book is based on the narrative crisis model of suicide, which posits that individuals with trait vulnerability for suic
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5

Amey, Lloyd R. Conceptual Approach to Management. Praeger Publishers, 1986. http://dx.doi.org/10.5040/9798216962311.

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Amey introduces key ideas and concepts he believes need to be understood by those entering the study of management. Rather than following the functional approach used in most introductory texts. Amey opts for a conceptual presentation. The book consists of a series of essays addressing topics such as systems, objectives, information, organizational structure, types of interdependence, value and cost, risk and uncertainty, control and performance, motivation, measurements, and causation and explanation. The book was written primarily for beginning MBA students and secondarily for students seeki
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6

Konstam, Varda. The Romantic Lives of Emerging Adults. Oxford University Press, 2019. http://dx.doi.org/10.1093/oso/9780190639778.001.0001.

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The romantic lives of emerging adults are often baffling and contradictory: they prize committed and authentic relationships, yet they appear to be reluctant participants, and they prefer to foster ambiguity in their romantic relationships, even as they value honesty and clarity. This book grapples with these perplexing questions and considers the challenging economic conditions in which today’s emerging adults find themselves. With an emphasis on the constructs of commitment and sacrifice and their centrality to emerging adults’ readiness for long-term relationships, the main milestones in tr
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Jecker, Nancy S. Ending Midlife Bias. Oxford University Press, 2020. http://dx.doi.org/10.1093/oso/9780190949075.001.0001.

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We live at a time when human lifespans have increased like never before. As average lifespans stretch to new lengths, how does this impact the values we hold most dear? Do these values change over the course of our ever-increasing lifespans? Ending Midlife Bias argues that at different life stages, different values emerge as central. During early life, caring and trust matter more, given human vulnerability and dependency. By early adulthood, growing independence provides a reason to value autonomy more. Later in life, heightened risk for chronic disease and disability warrants focusing on mai
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Частини книг з теми "Concept of Value-At-Risk"

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Dahlin-Ivanoff, Synneve, Qarin Lood, Katarina Wilhelmson, et al. "The Capability Approach in Research on Ageing Well at Home for Frail Older People." In International Perspectives on Aging. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-78063-0_8.

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AbstractThis chapter describes the work of the Frail Elderly Support Research Group (FRESH) in relation to the capability approach as a theoretical framework. The FRESH research group works with people who are at risk of developing frailty, as well as those who are already frail or very frail. In this chapter, FRESH aims to utilise the capability approach as a theoretical framework for research with and for frail older people, and to focus on the older people’s opportunities to realise their goals in relation to contextual factors that may influence them. A broad understanding of the concept o
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2

Philp, Tom J., Adrian J. Champion, Kevin I. Hodges, et al. "Identifying Limitations when Deriving Probabilistic Views of North Atlantic Hurricane Hazard from Counterfactual Ensemble NWP Re-forecasts." In Hurricane Risk in a Changing Climate. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-08568-0_10.

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AbstractDownward counterfactual analysis – or quantitatively estimating how our observed history could have been worse – is increasingly being used by the re/insurance industry to identify, quantify, and mitigate against as-yet-unrealised “grey-swan” catastrophic events. While useful for informing site-specific adaptation strategies, the extraction of probabilistic information remains intangible from such downside-only focused analytics. We hypothesise that combined upward and downward counterfactual analysis (i.e., how history could have been either better or worse) may allow us to obtain pro
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3

Schiefner, Lars, and Reinhart Schmidt. "Shareholder Value at Risk as an Instrument of Company Valuation." In Modern Concepts of the Theory of the Firm. Springer Berlin Heidelberg, 2004. http://dx.doi.org/10.1007/978-3-662-08799-2_29.

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4

Rebolj, Dušan. "Courage against Domination in Republican Democracy." In Contributions to Political Science. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-61171-1_13.

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AbstractThe chapter rejects three potential misgivings about awarding courage a place in contemporary democratic theory. Prompted by republicanism’s historical emphasis on civic courage, it examines the potential objections to having courage play a role in the standard neorepublican account of democracy as the embodiment or safeguard of non-domination. First, it enquires how the situationist challenge to traditional virtue ethics limits the general concept of courage. It finds that courage can, at most, be conceived as a local virtue, guaranteeing that its possessors act desirably in a limited
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5

Schenke, Simone A., Daniel Groener, Michael Grunert, and Alexander R. Stahl. "Integrated Thyroid Imaging: Ultrasound and Scintigraphy." In Integrated Diagnostics and Theranostics of Thyroid Diseases. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-35213-3_4.

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AbstractThyroid sonography has made substantial progress over the last decades in terms of spatial resolution and additional parameters including vascularity, perfusion, and elasticity of lesions. The improved depictability of thyroid nodules has led to a more detailed sonographic characterization of malignant thyroid nodules considering features like microcalcification, capsular invasion, and reduced elasticity. Thus, ultrasound (US) has become the most important single tool for risk assessment of thyroid nodules. Predominantly cystic and spongiform nodules as well as many nodules with a mixe
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6

Sassa, Kyoji, Loi Doan, Khang Dang, and Pham Tien. "Sliding-Surface Liquefaction and Undrained Steady-State Shear-Strength." In Progress in Landslide Research and Technology, Volume 2 Issue 1, 2023. Springer Nature Switzerland, 2023. http://dx.doi.org/10.1007/978-3-031-39012-8_2.

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AbstractThe sliding-surface liquefaction (SSL) is one of the most important concepts to understand and reduce rapid landslide disaster risk. SSL occurs even in dense sandy layers. SSL is caused by a series of phenomena, 1) grain-crushing due to shearing under overburden pressure in the shear zone, 2) volume reduction in the shear zone, 3) generation of high pore-water pressure in the shear zone, and 4) liquefaction of the shear zone material.After SSL, a mass of soil layer above the liquified sliding surface moves at high speed. Motion of sandy layer above the liquified sliding-surface was phy
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7

Lawal, Oluwatoyin, and Nawari Nawari. "Leveraging Smart Contracts in Building Information Modeling (BIM) for Unified Project Execution: A Theoretical Framework." In CONVR 2023 - Proceedings of the 23rd International Conference on Construction Applications of Virtual Reality. Firenze University Press, 2023. http://dx.doi.org/10.36253/979-12-215-0289-3.34.

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Over time, several procurement methods have been adopted to facilitate the successful delivery of construction projects with minimal financial losses in order to offer maximum value to clients. In recent years, the Integrated Project Delivery (IPD) procurement model has been introduced for better overall financial performance. In this model, every member of the project team has a stake in overall profit or risk irrespective of the extent of their roles and change orders and correction of errors and omissions are managed effectively with minimal contractual disruptions. This paper aims to addre
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Lawal, Oluwatoyin, and Nawari Nawari. "Leveraging Smart Contracts in Building Information Modeling (BIM) for Unified Project Execution: A Theoretical Framework." In CONVR 2023 - Proceedings of the 23rd International Conference on Construction Applications of Virtual Reality. Firenze University Press, 2023. http://dx.doi.org/10.36253/10.36253/979-12-215-0289-3.34.

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Анотація:
Over time, several procurement methods have been adopted to facilitate the successful delivery of construction projects with minimal financial losses in order to offer maximum value to clients. In recent years, the Integrated Project Delivery (IPD) procurement model has been introduced for better overall financial performance. In this model, every member of the project team has a stake in overall profit or risk irrespective of the extent of their roles and change orders and correction of errors and omissions are managed effectively with minimal contractual disruptions. This paper aims to addre
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9

Schoenmaker, Dirk, and Willem Schramade. "Issues and Payouts: Changes in Capital Structure." In Springer Texts in Business and Economics. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-35009-2_16.

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AbstractCompanies can change the composition of their capital structure by adding (issuing) or reducing (paying out) types of funding. In issues, cash is raised from providers of capital and their claim is increased accordingly. Conversely, payouts refer to those situations in which cash is paid to providers of capital and the value of their claim is reduced accordingly. Both issues and payouts compete with alternative uses of corporate cash, such as investments and building cash reserves.The impact of environmental (E) and social (S) factors on financial issues and payouts is most obvious thr
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Venette, Robert C., Doria R. Gordon, Jennifer Juzwik, et al. "Early Intervention Strategies for Invasive Species Management: Connections Between Risk Assessment, Prevention Efforts, Eradication, and Other Rapid Responses." In Invasive Species in Forests and Rangelands of the United States. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-45367-1_6.

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AbstractManaging invasive species becomes increasingly difficult and expensive as populations of new pathogens, plants, insects, and other animals (i.e., pests) spread and reach high densities. Research over the past decade confirms the value of early intervention strategies intended to (1) prevent invasive species from arriving within an endangered area or (2) detect and respond quickly to new species incursions (Baker et al. 2009; Ewel et al. 1999; Holden et al. 2016; Leung et al. 2014). The goal of such biosecurity approaches is to keep or return the density of invasive species to zero so t
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Тези доповідей конференцій з теми "Concept of Value-At-Risk"

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Cernocky, Paul, Paul Paslay, and Ron Livesay. "Probabilistic Approach to Pipe Crack Initiation Failure and Crack Propagation Failure in H2S Environments." In CORROSION 2010. NACE International, 2010. https://doi.org/10.5006/c2010-10322.

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Abstract A low alloy steel's propensity for sulfide stress cracking in H2S frequently is evaluated based on passing or failing NACE TM0177 Method-A and Method-D tests performed at a single (usually maximum) value of material hardness. Here we explore a probabilistic assessment of cracking tendency based on characterization of the mean Method-A threshold stress and the mean Method-D stress intensity factor (KISSC) as continuous functions of hardness. For pressurized pipe in H2S, the sensitivity to cracking failure is proposed to depend not only on the mean threshold-vs.-hardness and the mean KI
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Crolet, J. L., and M. R. Bonis. "Algorithm of the Protectiveness of Corrosion Layers 1 - Protectiveness Mechanisms and CO2 Corrosion Prediction." In CORROSION 2010. NACE International, 2010. https://doi.org/10.5006/c2010-10363.

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Abstract The predictions of the so called CO2 or sweet corrosion and the so called H2S or sour corrosion are questions raised and still pending for over 60 years. A reliable prediction actually requires one to understand when high or low corrosion rates are encountered in E&amp;P operations (field data), how they can occur (comprehension of the various mechanisms ruling the corrosion layer protectiveness), and finally why they do occur (link between data and mechanisms). So far, however, and despite long lasting researches, these three aspects had always been studied separately. After a short
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3

Pillot, S., P. Bourges, C. Chauvy, L. Coudreuse, P. Toussaint, and K. Orie. "Effect of Ageing and Hydrogen on Fracture Mechanics and CVN Properties of 2,25Cr1Mo Steel Grades – Application to MPT Issues." In CORROSION 2009. NACE International, 2009. https://doi.org/10.5006/c2009-09341.

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Abstract Standard and Vanadium enhanced 2.25Cr1Mo plate steels (ASTM A387 gr. 22 and A542 type D) are commonly used for the manufacturing of heavy reactors for use in petroleum refining plants. These reactors are fabricated from heavy wall plates, forged shells (thickness up to 300-350mm), forged nozzles and fittings. They are subjected to thermal cycles (stop and go) and to severe service conditions (high pressure, high hydrogen partial pressure). A primary concern for end-users is defining the Minimum Pressurizing Temperature (MPT). This temperature is the lowest temperature at which the ves
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Skrypachov, Eduard, and Juraj Till. "Value at Risk Implementation in Business Practice." In EDAMBA 2021 : 24th International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. University of Economics in Bratislava, 2022. http://dx.doi.org/10.53465/edamba.2021.9788022549301.453-464.

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Value at Risk (VAR) is a frequently used risk measure. Its concept based on determination of maximal loss for predetermined level of certainty is easy to understand. It is often used by various corporate professionals to measure different risks in the company, but predominantly banking and investment sector is responsible for growth of this approach. The rapid growth of instruments in financial market, support growth of VAR estimation methods, as well as methods for proper validation of this models. Presented paper goes beyond traditional financial instruments and tries to assess usefulness of
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Chan, Y. P., S. Mayarni, N. Nordin, J. B. M. Johar, and M. R. B. Mengan. "Carbon Abatement Concept Assessment via Design-To-Value Approach to Maximize Value Preservation of Greenfield Project." In ADIPEC. SPE, 2024. http://dx.doi.org/10.2118/222413-ms.

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Abstract With most industries intensifying efforts towards net zero carbon emissions, new upstream oil and gas developments strive to deliver sustainable facilities design with zero continuous emissions from day one. It can be challenging however, for fields that face high subsurface uncertainties, laden with facilities and gas export constraints. This paper provides insights into series of rigorous techno-commercial considerations and outcome of a carbon abatement-specific concept assessment exercise that adopted Design-to-Value (D2V) approach. Design-to-Value approach has been used in variou
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Al Farsi, Ghaida, and Angeni Jayawickramarajah. "Agility in BP Oman – Doing More with Less." In SPE Conference at Oman Petroleum & Energy Show. SPE, 2022. http://dx.doi.org/10.2118/200296-ms.

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Abstract In this age, there are many technology companies that specialize in big data analytics, making every piece of data useful to the end user. At BP, we have strived to build and utilize tools that enable us to work meaningfully with our data – to proactively eliminate defects across reservoir and well chokes, to track our well vulnerabilities, and flag well performance issues easily – so we can transform this data into value-adding actions. A suite of tools had to be built to meet our objectives. The first tool, called the Production Management Tool (PMT), utilizes automation and machine
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Chan, Yen Pinng, Muhammad Yazuwan Sallij Bin Muhammad Yasin, Ahgheelan Sella Thurai, Hurul Ain Binti Abdul Nasher, and Rahimah Bt Binti A Halim. "Marginal Field Value Maximization by Going Back-To-Basics with Design-To-Value Enhancement." In Offshore Technology Conference. OTC, 2023. http://dx.doi.org/10.4043/32379-ms.

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Abstract Value is defined by a quantum of functions or returns received from resources invested. It is challenging for extremely marginal oil and gas fields where returns hardly meet invested resources profitably. Stranded, widely scattered resources add to the complication. This paper shares a complete revamp in notional wells and facilities development concept generation for such fields by going back-to-basics and shifting mindset towards designing to value to rigorously improve project viability. Conventionally, wells and facilities design are to economically match recoverable resource volu
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Gudelytė, Laura. "On the systemic risk and optimality in non-homogenous innovation clusters." In Contemporary Issues in Business, Management and Economics Engineering. Vilnius Gediminas Technical University, 2019. http://dx.doi.org/10.3846/cibmee.2019.013.

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Purpose – to analyse the concept of systemic risk of innovation cluster and show its impact on the optimality of cluster performance as well as to cluster structure. Research methodology – general overview of research papers and documents presenting concepts and methodologies of evaluation of systemic risk and performance of networked structures as interbank markets and business clusters with regard to asymmetric information, applied research. Findings – determination of systemic risk in a networked structure that appears together with synergistic effect as a result of collaboration in a netwo
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Maholick, William, and Carl J. Godell. "Sigma Value, Enabling Workforce in Systems Engineering Thinking." In 2024 NDIA Michigan Chapter Ground Vehicle Systems Engineering and Technology Symposium. National Defense Industrial Association, 2024. http://dx.doi.org/10.4271/2024-01-3399.

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&lt;title&gt;ABSTRACT&lt;/title&gt; &lt;p&gt;Systems Engineering (SE) would always benefit from the inclusion of the Six-Sigma perspective in both the planning and execution of project systems. This applies to not only System Engineers but also to Systems Extended Team Members, all who must provide cumulated knowledge along with competency to the project. It is difficult to obtain a high level of competency among single members of the team to be highly successful. Strength in one area is very often an underlying factor of weakness in another area. Determining and integrating sigma characterist
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Rashdi, Khalil Al, and David Spain. "Barik Reservoir Description- An Evolving Concept." In SPE Middle East Unconventional Resources Conference and Exhibition. SPE, 2015. http://dx.doi.org/10.2118/spe-172912-ms.

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Abstract Khazzan field, situated in Block 61 in northern Oman, contains hydrocarbons at several deep levels, including the Barik, Miqrat, Amin and Buah formations. The Barik and Amin reservoirs are being developed in the southern portion of the block to produce 1 bcf/d of gas by end 2017. The development, jointly owned by Oman Oil Company (40%) and BP (60% and operator), will cost over 16 billion US$ and will include a central processing facility and surface facilities for about 300 wells. Most of the wells will be 1000m long horizontal wells, completed using multiple hydraulic fracturing tech
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Звіти організацій з теми "Concept of Value-At-Risk"

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Ayoul-Guilmard, Q., S. Ganesh, F. Nobile, R. Rossi, and C. Soriano. D6.3 Report on stochastic optimisation for simple problems. Scipedia, 2021. http://dx.doi.org/10.23967/exaqute.2021.2.001.

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This report addresses the general matter of optimisation under uncertainties, following a previous report on stochastic sensitivities (deliverable 6.2). It describes several theoretical methods, as well their application into implementable algorithms. The specific case of the conditional value at risk chosen as risk measure, with its challenges, is prominently discussed. In particular, the issue of smoothness – or lack thereof – is addressed through several possible approaches. The whole report is written in the context of high-performance computing, with concern for parallelisation and cost-e
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Lazo, Jeffrey. Communicating Forecast Uncertainty (CoFU) 2: Replication and Extension of a Survey of the US Public's Sources, Perceptions, Uses, and Values for Weather Information. American Meteorological Society, 2024. http://dx.doi.org/10.1175/cofu2-2024.

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Анотація:
Understanding end-users’ sources, perceptions, uses, and values of weather information is critical to the Weather Enterprise’s efforts to deliver the most accurate, most timely, and most relevant weather information to all 330 Million Americans. In 2006, a survey of the general public of the United States explored a range of issues related to the communication, use, understanding, and value of weather forecasts. In 2022, this survey was reimplemented, revisting questions related to the sources, perceptions, uses, and value of weather information. To the maximum extent possible the exact same s
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Carrasquilla-Barrera, Alberto, Arturo José Galindo-Andrade, Gerardo Hernández-Correa, et al. Report of the Board of Directors to the Congress of Colombia - July 2020. Banco de la República de Colombia, 2021. http://dx.doi.org/10.32468/inf-jun-dir-con-rep-eng.07-2020.

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In Colombia, as well as in the rest of the world, the Covid-19 pandemic has seriously damaged the health and well-being of the people. In order to limit the damage, local and national authorities have had to order large sectors of the population to be confined at their homes for long periods of time. An inevitable consequence of isolation has been the collapse of economic activity, expenditure, and employment, a phenomenon that has hit many countries of the world affected by the disease. It is an unprecedented crisis in modern times, not so much for its intensity (which is undoubtedly immense)
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Payment Systems Report - June of 2020. Banco de la República de Colombia, 2021. http://dx.doi.org/10.32468/rept-sist-pag.eng.2020.

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Анотація:
With its annual Payment Systems Report, Banco de la República offers a complete overview of the infrastructure of Colombia’s financial market. Each edition of the report has four objectives: 1) to publicize a consolidated account of how the figures for payment infrastructures have evolved with respect to both financial assets and goods and services; 2) to summarize the issues that are being debated internationally and are of interest to the industry that provides payment clearing and settlement services; 3) to offer the public an explanation of the ideas and concepts behind retail-value paymen
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