搜索结果: 1-15 共查到“管理学 risk”相关记录128条 . 查询时间(0.199 秒)
INFORMATION SYSTEM FRAMEWORK FOR INTEGRATED RISK ASSESSMENT FROM NATURAL DISASTERS
Information system Risk assessment Risk identification Risk analysis Risk evaluation GIS Natural disasters
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2018/5/8
In recent years around the world, and in particular in Bulgaria, there is a reported increase in the number and intensity of disasters caused by natural phenomena. An increase is observed in the adver...
第六届可靠性工程与风险管理国际研讨会（6th International Symposium on Reliability Engineering and Risk Management）
第六届 可靠性工程 风险管理 国际研讨会
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2018/1/19
ISRERM 2018 aims to stimulate discussions on how resilient and cost-effective solutions could be developed to improve the resilience and sustainability of urban systems, so as to counteract against em...
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.
Risk and Tradeoffs
risk rationality trade-offs expected utility non-expected utility decision theory risk aversion
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2016/5/27
The prevailing view in decision theory is that subjective expected utility theory (hereafter, EU theory) characterizes the preferences of all rational decision makers. And yet, there are some preferen...
Risk-Coping through Sexual Networks: Evidence from Client Transfers in Kenya
Risk-Coping through Sexual Networks Evidence Client Transfers Kenya
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2016/3/9
Why do women engage in transactional sex? While much of the explanation is that sex-for-money pays more than other jobs, we use a unique panel data set constructed from 192 self-reported diaries of se...
Risk-Taking Behavior in the Wake of Natural Disasters
Risk-Taking Behavior Natural Disasters
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2016/3/3
We investigate whether experiencing a natural disaster affects risk-taking behavior. We conduct standard risk games (using real money) with randomly selected individuals in rural Indonesia. We find th...
Optimal Reinsurance under Distortion Risk Measures
Distortion risk measure expected premium principle the optimal reinsurance strategy VaR TVaR
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2016/1/25
In this paper, we discuss the optimal reinsurance strategy of minimizing the in-surer’s risk under the distortion risk measure. We assume that reinsurance premium is determined by the expected premium...
Jackknife Empirical Likelihood Method for Some Risk Measures and Related Quantities
Confidence interval jackknife empirical likelihood risk measure
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2016/1/25
Quantifying risks is of importance in insurance. In this paper, we employ the jackknife empirical likelihood method to construct confidence intervals for some risk measures and related quantities stud...
Bounds for the Sum of Dependent Risks and Worst Value-at-Risk with Monotone Marginal Densities
Complete mixability Monotone density Sum of dependent risks Value-at- Risk
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2016/1/25
In quantitative risk management, it is important and challenging to find sharp bounds for the distribution of the sum of dependent risks with given marginal distributions, but an unspecified dependenc...
Optimal reinsurance minimizing the distortion risk measure under general reinsurance premium principles Matrices
Optimal reinsurance Distortion risk measure Reinsurance pre- mium principle Wang’s premium principle VaR TVaR
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2016/1/25
Recently the optimal reinsurance strategy concerning the insurer’s risk attitude and the reinsurance premium principle is an interesting topic. This paper discusses the optimal reinsurance problem wit...
CreditRisk Model with Dependent Risk Factors
CreditRisk + model conditional independence dependent risk factors
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2016/1/20
The CreditRisk + model is widely used in industry for computing the loss of a credit port-folio. The standard CreditRisk + model assumes independence among a set of common risk factors, a simplified a...
Optimal Reinsurance under Distortion Risk Measures
Distortion risk measure expected premium principle the optimal reinsurance strategy VaR TVaR
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2016/1/20
In this paper, we discuss the optimal reinsurance strategy of minimizing the in-surer’s risk under the distortion risk measure. We assume that reinsurance premium is determined by the expected premium...
Bounds for the Sum of Dependent Risks and Worst Value-at-Risk with Monotone Marginal Densities
Complete mixability Monotone density Sum of dependent risks Value-at- Risk
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2016/1/20
In quantitative risk management, it is important and challenging to find sharp bounds for the distribution of the sum of dependent risks with given marginal distributions, but an unspecified dependenc...