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大数据下的服务创新学术研讨会暨第四届IEEE风险分析研讨会（Seminar of the service innovation under the background of BIG DATA&IEEE Workshop on Analytics and Risk）
大数据下的服务创新 学术研讨会 第四届 IEEE风险分析 研讨会
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2017/8/29
首届“大数据下的服务创新”学术会议暨第四届IEEE风险分析研讨会将由中国系统工程学会服务系统工程分会、IEEE风险分析技术委员会、管理科学与工程学会智能决策分会（筹）及海南大学为主办方，于2017年10月21-22日在海南大学（海甸校区）召开。本次会议以“大数据下的服务创新”为主题，将不同背景和视野的研究者聚集在一起，围绕大数据下电子商务、市场营销、风险管理等领域的服务创新进行探讨，提供一系列基于...
韩山师范学院财务管理课件第十三章 Risk and Capital Budgeting
韩山师范学院 财务管理 课件 第十三章 Risk and Capital Budgeting
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2017/2/23
韩山师范学院财务管理课件第十三章 Risk and Capital Budgeting。
合肥工业大学财务管理原理双语课件Chapter5 risk and return
合肥工业大学 财务管理原理 双语 课件 Chapter5 risk and return
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2016/12/16
合肥工业大学财务管理原理双语课件Chapter5 risk and return.
The Worst-Case Risk of a Portfolio
Worst-Case Risk Portfolio
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2015/7/10
We show how to compute in a numerically efficient way the maximum risk of a portfolio, given uncertainty in the means and covariances of asset returns. This is a semidefinite programming problem, and ...
Three Essays on Hedge Fund Fee Contracts, Managerial Incentives and Risk Taking Behaviors
Three Essays Hedge Fund Fee Contracts Managerial Incentives Risk Taking Behaviors
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2014/10/28
Under the principal-agent framework, the first essay studies and compares different compensation schemes commonly adopted by hedge fund and mutual fund managers. We find that the option-like performan...
暨南大学管理学院财务学管理课件Chapter 4 Risk and Rates of Return
暨南大学管理学院 财务学管理 课件 Chapter 4 Risk and Rates of Return
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2013/11/25
暨南大学管理学院财务学管理课件Chapter 4 Risk and Rates of Return。
Risk culture in financial organisations
Risk culture financial organisations
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2014/5/6
Interest in the cultures of organisations and their effects on management practices goes back many years and there is an extensive body of scholarship on this topic. Yet this interest has increased dr...
Consumers’ perceptions of food risk management quality: Chinese and Korean evaluations
food risk management consumer evaluation food safety
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2014/2/24
Risks, including food risks, are found to be different between the perceptions of ‘experts’ and consumers, thus understanding the potential difference in the perceptions of the effective food risk man...
Prediction of default risk: An options-based approach applied to the Brazilian banking sector
banking credit risk default probability emerging markets financial regulation
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2011/11/1
This article proposes a methodological framework to construct an early warning system for the Banking sector. It employs an options-based methodology to estimate default risk for six major Brazilian b...
Risk and the Corporate Structure of Banks
sources of risk important determinants of banks' corporate structures branch-based structures Greater cross-country risk correlation
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2011/11/1
We identify different sources of risk as important determinants of banks' corporate structures when expanding into new markets. Subsidiary-based corporate structures benefit from greater protection ag...
Financial Numeracy, Net Worth, and Financial Management Skills: Client Characteristics That Differ Based on Financial Risk Tolerance
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2011/10/29
Financial advisors commonly observe important differences among current and prospective clients in terms of financial numeracy, net worth, and financial management skills. This study shows that these ...
Postponement in supply chain risk management: a complexity perspective
complexity normal accident theory postponement risk management
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2011/10/22
While the poor response implications of supply are often not elaborated on in the literature, postponement has recently been mentioned as a useful tool for managing supply risk and disruptions. To int...
Risk management of large-scale development projects in developing countries: Cases from MDI's projects
development management large-scale projects project management
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2011/10/22
The aim of this article is to develop a risk management system to be used for large-scale development projects in developing countries. Such a system can help project managers of this type of projects...
Deregulation of the Electric Power Industry: The Earnings, Risk, and Return Effects
the Electric Power Industry The Earnings Risk Return Effects
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2010/11/5
This study tests whether recent reforms of the electric power industry reverse the predicted effects of regulation on profits, risk, and return for electric utilities. The analysis also considers pote...
Downside-risk测度下零售商主导的供应链风险共享契约研究
下行风险 供应链 风险共享 协调
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2013/3/11
本文以由具有下行风险的制造商和其下游风险中性的零售商组成的两阶供应链为背景,证明了收益共享契约在满足Downside-risk约束下不能实现该供应链的协调。并在收益共享契约的基础上设计了风险共享契约,在满足下行风险约束的条件下,保证供应链参与方利润都获得提高,实现Prateo改进。最后通过数值分析验证了风险共享契约的有效性,并指出制造商的风险规避程度在一定范围内越大,实施风险共享契约使供应链参与方...