Results 11 to 20 of about 2,819,150 (289)
Developing Risk Management Mechanism at Fat-and-Oil Industry Enterprises [PDF]
, 2019 The aim of the article is consideration of questions associated with the risk management mechanism formation at the Ukrainian fat-and-oil industry enterprises, modern scientific publications on this topical subject and developing risk management ...
Korin, Myroslava +3 more
core +1 more source
Risk management under Omega measure [PDF]
, 2017 We prove that the Omega measure, which considers all moments when assessing portfolio performance, is equivalent to the widely used Sharpe ratio under jointly elliptic distributions of returns. Portfolio optimization of the Sharpe ratio is then explored,
Metel, Michael R. +2 more
core +2 more sources
A Deep Learning Model for Generalized Surface Water Flooding across Multiple Return Periods
Engineering Proceedings, 2023 Flood modelling is essential for addressing a range of scientific and engineering challenges. In recent years, the high computational demands of solving shallow water equations numerically have led researchers to explore machine-learning-based emulators ...
Syed Kabir, David Wood, Simon Waller
doaj +1 more source
DEVELOPMENT OF MODERN ENERGY COMPANIES RISK MANAGEMENT SYSTEMS
Стратегические решения и риск-менеджмент, 2015 This article describes the results of the current research the aim of which is a methodology development for assessing of the energy companies’ development level. Problems of strategic development, the development of risk management systems, the indexing
M. V. Afanasyeva
doaj +1 more source
Siberian Journal of Life Sciences and Agriculture, 2023 Background. The study is relevant due to a significant number (more than 74 thousand) of autonomous heat sources (AHS) in the Russian Federation, especially in its eastern regions. Such sources use solid fuels (coal). AHS, along with other heat and power
Nina V. Zaitseva +4 more
doaj +1 more source
Risk management standards for project management [PDF]
, 2017 The purpose of this paper is to present and compare the main standards for project risk management that are currently available today. Four international standards recognized world- wide were selected for comparison: PMI, PRINCE2, IPMA, ISO 31000 and IEC
Řeháček, Petr
core +1 more source
Hydrodynamic system behaviour: its analysis and implications for flood risk management
E3S Web of Conferences, 2016 Knowledge on the different components of flood risk has much improved over the last decades, but research which fully takes into account not only the interactions between those components but also between different areas in a catchment or delta is still ...
de Bruijn Karin M. +3 more
doaj +1 more source
Energies, 2018 The operation problem of a micro-grid (MG) in grid-connected mode is an optimization one in which the main objective of the MG operator (MGO) is to minimize the operation cost with optimal scheduling of resources and optimal trading energy with the main ...
Pouria Sheikhahmadi +4 more
doaj +1 more source
Branding and the risk management imperative [PDF]
, 2018 In an increasingly risky socioeconomic environment, management needs to proactively consider brand-related risks. To understand brands as tools for risk management, they need to understand four types of brand risk: brand reputation risk, brand dilution ...
Fournier, Susan, Srinivasan, Shuba
core +1 more source
Bayesian Forecasting of Dynamic Extreme Quantiles
Forecasting, 2021 In this paper, we provide a novel Bayesian solution to forecasting extreme quantile thresholds that are dynamic in nature. This is an important problem in many fields of study including climatology, structural engineering, and finance. We utilize results
Douglas E. Johnston
doaj +1 more source