Global ETD Search
Search theses and dissertations gathered from participating repositories worldwide. Every result links back to the library that holds it. No account is needed.
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Showing 1 to 20 of 1310 for “"Risk Management"”.
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Aviation risk management
Risk management is considered to be an application of general concepts in scientific management of a particular problem of exposure to risk of loss. It is concerned with identifying objectives, analysing the data regarding the nature of the problem, evaluating the pure risks deriving from the …
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Risk Management in Banking : Credit Risk Management and Bank Closure Policies
… Artikeln, die sich alle mit dem Thema Risikomanagement in der Bankenindustrie befassen. Im ersten Artikel (Kapitel 2) werden die vier zur Zeit in der Praxis am häufigsten verwendeten Kreditrisikomodelle analysiert. Fokus ist hierbei die Modellierung gemeinsamer Ausfallwahrscheinlichkeiten. Es …
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Risk management in reinsurance
Interest in risk management has increased in recent years. many studies concerning risk and insurance theory have appeared. These have been aimed at defining the risks and finding the most suitable methods to control them and their effects as well as minimizing the costs. The interest of the …
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Controlling refinery risk management
… implementing and controlling a pro-active risk management program. Since the introduction of volatility into the oil business in the mid-1970s, pro-active risk management the has become a popular tool for petroleum industry management to effectively reduce the firm1s exposure to price risk. …
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RISK MANAGEMENT FOR SEAPORT INVESTMENT
… of this research is to structure a defensible risk management strategy to deal with uncertainties relating to investment in seaports. This has been demonstrated with Jurong Port in Singapore as the case study. A critical constraint to the realisation of high growth potential of developing …
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Risk management in crop farming
… potential regarding to weather-related risks, there is a need for investments in technological innovation and agricultural intensification related to increased efficiency of input usage (Vermeulen et al., 2012). The dissertation aimed to explore the influencing factors of crop insurance …
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Essays on Quantitative Risk Management
… the importance as well as challenges of risk management. This thesis explores several core concepts of quantitative risk management and provides further insight. We start with rating migration risk and propose a Mixture of Markov Chains (MMC) model to account for stochastic business cycle …
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Risk management in BOT project
… to clearly identify, evaluate and manage the risk associated with the project. First, the concept of risk and the risk management system is introduced. The first main objective is to create a risk management model. By applying this model, the risk associated with BOT project is identified by …
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Simulation models of bank risk management
… of various economic events is essential for risk management in community banks. Interest rate shocks of either rapidly increasing or decreasing rates, in magnitudes of at least 200 basis points, is one of the more common risks modeled. Liquidity crises that impact deposits or loan demand can …
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Risk management of building project budgets.
… concerned with the development of a conceptual risk management model, to be used by quantity surveyors, during the establishment of initial budgets for building construction projects.The thesis is introduced with a discussion about the problem and challenge of accurate budgeting in the UK …
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Alternative risk management: correlation and complexity
… of hypersynchronisation. In this Thesis, the Risk Characterisation and Reduction of Complex Systems is studied, using the Cross-Correlation matrix to condense the system complexity. The systems studied display interactions between multivariate time series of varying granularities, including …
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Risk management in fast-track projects
This thesis is about risk management in fast-track construction projects. The aim of the study is to identify the risks in the UAE construction industry, understand how they are dealt with, and propose more effective frameworks for risk management in fast-track construction. A mixed method approach …
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Operational risk management of bulk carriers
… for estimating the current operational risk of bulk carriers. Hence, a high level risk assessment has been conducted for evaluating the safety performance of dry bulk cargo transportation. This included the preparatory step for setting the problem's boundary limits, hazard identification …
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Decision Making in Fire Risk Management
… theories are discussed in the context of fire risk management. A method suitable for practical decision making in respect to fire safety investments is presented and exemplified. The method involves the use of second-order probabilities to represent uncertainty regarding probability values. A …
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Essays on foreign currency risk management
… and off-balance-sheet foreign currency risk management of corporate firms and commercial banks. It is comprised of two essays. The first essay investigates what determines firms’ foreign currency spot net asset positions, derivatives hedging and synthetic hedging positions. We build a …
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Three Essays in Bank Risk Management
Bank risk management has undergone a substantial transformation over the last decade. This is a direct result of the financial crisis. This dissertation presents three studies of bank risk management from a post-crisis perspective. The first essay studies U.S. housing market volatility. The …
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Mortality modelling and longevity risk management
… during the early years of the 21st century. The risk of further, higher than anticipated improvements in life expectancy - known as longevity risk - is now a major and growing field of study. This thesis investigates a number of theoretical and practical problems within the field of longevity …
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