Now showing items 11-20 of 44662
A Risk Identification Technique for Requirements Assessment
(Universidade Federal de Pernambuco, 2015)
Methodological aspects for modeling the environmental risk of transporting hazardous materials by road
The main objective of this paper is to establish the procedures necessary to the development of a model for the environmental risk assessment of accidents involving Transporting Hazardous Materials by Road (THMR). Quantifying ...
Validity of an adaptation of the framingham cardiovascular risk function: comparison of predicted and observed outcomes with international risk models
Background: Global risk calculation is considered the best tool for community approach of comprehensive cardiovascular (CV) primary prevention, aiding in the establishment of health priorities. One of the first predictive ...
Managing Risks in SMEs: A Literature Review and Research Agenda
(Universidad Alberto Hurtado. Facultad de Economía y Negocios, 2014)
Risk Categories Disclosed in the Administration Reports of Brazilian Companies with ADRs
(FUND ESCOLA COMERCIO ALVARES PENTEADO-FECAP, 2010)
The study aims to find the categories of risks disclosed in the Administration Reports of Brazilian companies with the issuance of ADR`s. The research is characterized as descriptive, accomplished through doucmentary ...
Operational risk and the Solvency II capital aggregation formula: implications of the hidden correlation assumptions
(Incisive Media, 2016)
We analyze the Solvency II standard formula (SF) for capital risk aggregation in relation to the treatment of operational risk (OR) capital. We show that the SF implicitly assumes that the correlation between OR and the ...
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
(Oxford University Press, 2017)
The discussions focus on different aspects of the paper and are quite complementary. Dobrev and Schaumburg look closely at our implementation choices and analyse the sensitivity of the measure to these choices. Camponovo, ...