Results 41 to 50 of about 2,210,325 (149)

Measuring the Macroeconomic Risks Posed by Asset Price Booms [PDF]

open access: yes
Modern central bankers are the risk managers of the financial system. They take actions based not only on point forecasts for growth and inflation, but based on the entire distribution of possible macroeconomic outcomes.
Stephen G. Cecchetti
core  

Distribution Risk and Equity Returns [PDF]

open access: yes
In this paper we entertain the hypothesis that observed variations in income shares are the result of changes in the balance of power between workers and capital owners in labor relations.
Jean-Pierre DANTHINE   +2 more
core   +3 more sources

A non-parametric model-based approach to uncertainty and risk analysis of macroeconomic forecast [PDF]

open access: yes
It has increasingly become standard practice to supplement point macroeconomic forecasts with an appraisal of the degree of uncertainty and the prevailing direction of risks.
Claudia Miani, Stefano Siviero
core  

Randomization of spectral risk measures and distributional robustness

open access: yesThe Journal of Risk
35 pages, 12 ...
Li, Manlan, Tong, Xiaojiao, Xu, Huifu
openaire   +2 more sources

Risk Assessment of Distribution Networks Integrating Large-Scale Distributed Photovoltaics

open access: yesIEEE Access, 2019
Risk impacts on the operation of electric power distribution networks, when large amounts of distributed photovoltaics (PVs) are included, are gradually increasing to become a critical consideration for distribution networks' operations. In this paper, a risk assessment method is proposed which considers large-scale distributed PV feeding into ...
Lei Wang   +5 more
openaire   +2 more sources

Asset prices and financial imbalances in CEE countries: macroeconomic risks and monetary strategy [PDF]

open access: yes
Modern central banks have adopted a ‘risk management’ approach in assessing and presenting risks to macroeconomic stability. This paper seeks to contribute to the improvement of central banks’ current strategies for Central and Eastern European countries,
Zoltán Szalai
core  

Identification and classification of risks in the New Zealand plywood supply chain : thesis presented in fulfilment of the requirements for the degree of Master of Supply Chain Management at Massey University, Palmerston North, New Zealand [PDF]

open access: yes, 2016
Activities in the supply chain cover a wide-ranging area from upstream to downstream in order to deliver products and services to end customers. Because of the supply chain’s width and scope, the activities in it consume a substantial portion of total
Kusumamurni, Pimpin
core  

Distributions of Risk Functions for the Pareto Model

open access: yesOpen Journal of Statistics
In statistical decision theory, the risk function quantifies the average performance of a decision over the sample space. The risk function, which depends on the parameter of the model, is often summarized by the Bayes risk, that is its expected value with respect to a design prior distribution assigned to the parameter.
De Santis, Fulvio   +2 more
openaire   +2 more sources

Overspend? Late? Failure? What the Data Say About IT Project Risk in the Public Sector

open access: yes, 2012
Implementing large-scale information and communication technology (IT) projects carries large risks and easily might disrupt operations, waste taxpayers' money, and create negative publicity.
Budzier, Alexander, Flyvbjerg, Bent
core  

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