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On Choquet Integral Risk Measures
2010This paper aims at presenting the state-of-the-art of Choquet integral in quantifying the uncertainty in financial economics. Not only Choquet integral becomes a suitable model for defining financial coherent risk measures in the investment context, it seems also possible to use Choquet integral calculations as a means for asset pricing.We address also
Hung T. Nguyen 0002 +1 more
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Managing Risks by Integrity Constraints and Integrity Checking
2011Semantic properties of any kind, and in particular the riskiness of data can be modeled and monitored by conventional database integrity technology. As opposed to conventional integrity constraints, occasional violations of some of the constraints that capture risk aspects may be tolerable, even for extended periods of time.
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Statistical Modelling, 2004
In this article, we present a new approach to modelling the total economic capital required to protect a financial institution against possible losses. The approach takes into account the correlation between risk types, and in this respect, it improves upon the conventional practice that assumes perfectly correlated risks. A statistical model is built,
Dimakos, Xeni K., Aas, Kjersti
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In this article, we present a new approach to modelling the total economic capital required to protect a financial institution against possible losses. The approach takes into account the correlation between risk types, and in this respect, it improves upon the conventional practice that assumes perfectly correlated risks. A statistical model is built,
Dimakos, Xeni K., Aas, Kjersti
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Managing IT Integration Risk in Acquisitions.
MIS Q. Executive, 2016The article discusses a framework for evaluating risk of information technology (IT) integration in acquisitions. Topics include the use of the experience of serial acquirer Trelleborg AB to show the merits of the framework for managing the risk and to determine low-risk acquisitions, the importance of managing IT integration risk, and various risk ...
Henningsson, Stefan +1 more
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Risk concept, integral risk management and risk governance
2006ABSTRACT: To be able to take effective and efficient decisions leading to transparent and comparable results between different risk situations, a consistent and systematic risk management process has to be followed (in this context called “integral risk management”). The risk concept, as it is presented hereafter, is a systematic framework for the risk
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Integrated management of risk information.
2011791 ...
Barateiro, J., Borbinha, J. L.
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Integrating Risk into the Analysis
Zeitschrift für wirtschaftlichen FabrikbetriebAbstract In times of global turbulence, risk management is key to ensuring competitiveness. For the management of manufacturing networks, the analysis of country risks is crucial. Operations managers must identify and manage risks arising from adverse country developments at an early stage. This paper presents a framework to map these
Benedikt Saretz, Thomas Friedli
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Integrated Environmental Risks
2017Most environmental risks have been recognized as top global risks in terms of their likelihood and impact (WEF in Global risks 2015. World Economic Forum, Geneva, 2015, The Global Risks Report 2016. World Economic Forum, Geneva, 2016). In recent years, environmental risks facing society are apparently systematic in nature and greatly impaired ecosystem
Xingcai Liu +4 more
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2000
A review and analysis of the meanings of enterprise risk management and integrated risk management, the theoretical benefits to be derived from the use of these approaches to risk management, some products and applications of an integrated risk management approach and the views of some practitioners.
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A review and analysis of the meanings of enterprise risk management and integrated risk management, the theoretical benefits to be derived from the use of these approaches to risk management, some products and applications of an integrated risk management approach and the views of some practitioners.
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