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VR-PMS: a new approach for performance measurement and management of industrial systems [PDF]
, 2013 A new performance measurement and management framework based on value and risk is proposed. The proposed framework is applied to the modelling and evaluation of the a priori performance evaluation of manufacturing processes and to deciding on their ...
ETIENNE, Alain +3 more
core +4 more sources
Credit risk management system in commercial banking [PDF]
Ekonomski Pogledi, 2013 Banking operations are increasingly exposed to credit risk, which indicates the failure of the banks to settle their claims based on previously approved loans.Credit risk may lead to the closure of banking operations, ie.
Dragosavac Miloš
doaj +1 more source
ComTech, 2014 The purpose of this paper is to help the PT. Bank Central Asia, Tbk in measuring the level of risk exposure and identify the need to control IT risk management at PT. Bank Central Asia, Tbk.
Roy Kurniawan
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Risk-Aware Energy Management for Drive Mode Control in Plug-in Hybrid Electric Vehicles
IEEE Access, 2022 This paper proposes risk-aware energy management for drive mode control in plug-in hybrid electric vehicles (PHEVs) to reduce fuel consumption. This paper focuses on reducing fuel usage in scenarios in which energy demands along a planned route are ...
Ryunosuke Watanabe +4 more
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RISKY RISK MEASURES: A NOTE ON UNDERESTIMATING FINANCIAL RISK UNDER THE NORMAL ASSUMPTION
Copernican Journal of Finance & Accounting, 2017 This note compares three different risk measures based on the same stock return data: (1) the portfolio variance as in Markowitz (1952), (2) the value at risk based on the historical return distribution, and (3) the value at risk based on a t copula ...
Christiane Goodfellow, Christian Salm
doaj +3 more sources
Risk analysis using meteorological weather factors in solar energy conversion systems
Dyna, 2018 We propose a methodology for conducting simulations of operational scenarios for energy projects based on photovoltaic generation systems. It considers several documented facts about time series of weather, such as strong seasonality and structural ...
David Cardoza Montalvo +2 more
doaj +1 more source
Research on Risk Measurement of China’s Carbon Trading Market
Energies, 2023 In today’s environmentally conscious world, carbon trading has emerged as a widely accepted economic instrument to mitigate the externalities resulting from deteriorating environmental problems. Consequently, the use of market-based mechanisms to address
Yanzhi Duan +5 more
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Suitability of Capital Allocations for Performance Measurement [PDF]
, 2014 Capital allocation principles are used in various contexts in which a risk capital or a cost of an aggregate position has to be allocated among its constituent parts. We study capital allocation principles in a performance measurement framework.
Kromer, Eduard, Overbeck, Ludger
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Expected Utility and Entropy-Based Decision-Making Model for Large Consumers in the Smart Grid
Entropy, 2015 In the smart grid, large consumers can procure electricity energy from various power sources to meet their load demands. To maximize its profit, each large consumer needs to decide their energy procurement strategy under risks such as price fluctuations ...
Bingtuan Gao +3 more
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Іmpact of the COVID-19 pandemic on the stock market: the ESG ETF case
Вісник Харківського національного університету імені В.Н. Каразіна: Серія Міжнародні відносини, економіка, країнознавство, туризм, 2021 The article is devoted to the analysis of the impact of the financial shock caused by the COVID-19 pandemic. As interest in responsible investing has declined in recent years, and a recent survey found that 75% of respondents worldwide integrate ESG into
Maryna Nehrey, Polina Reminna
doaj +1 more source