Value and Risk Management
Design and implementation of a voluntary collective earthquake insurance policy to cover low income homeowners in a developing country
... budget and, above a given excess of loss threshold, by a national contingent credit (World Bank CAT DDO of US$250 millions) agreed by the national government with the World Bank, with which the national government ...
21
A system of indicators for disaster risk management in the Americas
... recovery and as owner of affected goods, when the evaluation was ...tations and costs that must be taken into account as feasible val- ues according to the macroeconomic and financial conditions of ...
10
Contribution to dynamic risk management automation by an ontology-based framework
... security management systems (ISMS), but also other quality management systems, and should not replicate or maintain parallel management models for each one of the accreditations or ...
429
TítuloNew approaches to quantification and management of model risk
... requirements and to achieve business needs that are subject to governance and model risk management (see Figure ...analysis and models are central to the operation within and ...
231
Interfaces between statistical learning and risk management
... function and extreme-value ...patterns, and to capture the level of similarity between financial time ...Ando and Bai (2017), other recent contributions on clustering financial time series ...
138
Medium range optimization of copper extraction planning under uncertainty in future copper prices
... a risk neutral environment). We then present several approaches for risk management, in a risk averse ...the Value-at-Risk and several variants of the Conditional ...
34
Economic feasibility of organic farms and risk management strategies
... yields and prices and “lognormal” in the case of the direct costs of production under criteria of allocation of functions that the computer program used develops ...of risk which these productions ...
11
Beyond earned value management: a graphical framework for integrated cost, schedule and risk monitoring
... innovative and simple graphical framework for project control and monitoring, to integrate the dimensions of project cost and schedule with risk management, therefore extending the ...
9
Probabilistic seismic risk assessment for comprehensive risk management: modeling for innovative risk transfer and loss financing mechanisms
... a value usually reported in risk ...present value of the losses is the expected loss in one year divided by the discount ...variables and the product of such two variables can also be ...
8
Risks perceptions and risk management instruments in the European Union: Do farmers have a clear idea of what they need?
... Climate and natural disasters are not the only aspects that received the highest ...important and different points of view and disagreements between the volatility of prices and the farmer’s ...
8
Information about health, safety at work and Fire Risk Management in Oil industries
... measuring risk in two important aspects of repetition and frequency of accidents and the relative frequency of events (Frequency) and severity level and risk adverse effect on ...
6
INTEGRATED METHODOLOGY FOR GEOTECHNICAL RISK IDENTIFICATION IN BUILDING CONSTRUCTION PROJECTSM-4
... of risk identification techniques in ...(2004) and others, about the factors that influenced the implementation of RM techniques, the “lack of time” was the highest scored among the factors studied, ...
12
An Application of Extreme Value Theory for Measuring Financial Risk in the Uruguayan Pension Fund
... The POT method is obtained through mathematical arguments that assume an underlying process consisting of a sequence of independent random variables. However, for the types of data to which extreme value models ...
20
Three essays on computational finance and credit risk measurement and management.
... El Cap´ıtulo 1 comienza analizando el modelo propuesto en Glasserman and Li (2005). Primero introducimos el m´ etodo del muestreo por importancia (IS) y obtenemos los par´ ametros del modelo para la cartera de ...
123
Assessing and mitigating large wood related hazards in mountain streams: recent approaches
... storage and its physical and morphological effects (see for a summary Gurnell et ...added value of documenting extreme flood events deserving particular attention to assess recruited, transported, ...
16
Download the full publication: Guidelines for drinking-water quality: Fourth edition incorporating the first addendum
... content and low disinfect- ant demand, so disinfection by-products are generally of little concern, although bro- minated organics may occur owing to the presence of bromide in ...Membrane and distillation ...
631
Value-Based Rationality And Normative Rationality Of Management In Russia
... normative- value consciousness. Basic concepts - norms and values, are included in another context of analysis - the idea of social activity rationality, including ...between value and ...
8
Extreme Value Theory and Value at Risk
... estimation, and extreme value theory (see, for example, Tsay, 2001, chapter ...empirical and quantile regression. Finally, extreme value theory (EVT) has a goal to quantify the probabilistic ...
29
Vol. 4 Núm. 7 (2017)
... Yacimientos que no los podemos incluir por posibles errores de identificación: YPF, Ramón Lista, Loma Verde, Atamisqui, Tupungato, Ramos (Pluspetrol), Morillo, Cutral Co, Cutralco, Centenario (Pluspetrol), Ceferino, ...
152
WSP manual - in Farsi
... The most effective means of consistently ensuring the safety of a drinking-water supply is through the use of a comprehensive risk assessment and risk management approach that encompasses all ...
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