Search

Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 This paper proposes a new generative uncertainty mechanism based on the Bayesian Inference and Correntropy (BIC) …

Entropy-Based Financial Asset Pricing Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 This paper gives an alternative to the capital asset pricing model beta based on the entropy concept of statistical mechanics. This measure is shown to have a …

Quantitative risk management in gas injection project: a case study from Oman oil and gas industry Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 The purpose of this research was to study the recognition, application and quantification of the …

Project managers’ overconfidence: how is risk reflected in anticipated project success? Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Projects tend to exceed planned timelines and budgets. One reason may be that potential project risks are …

Effects of Risk Management Practice on the Success of IT Project Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 The objectives of this research were to explore risk management practices influencing the success of IT projects. Data were collected …

An integrated management approach of the project and project risks Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Risk is an inherent property of every project. In many cases, project management and risk management are applied quite independently. …

Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 The aim of this paper is to empirically study reputation risk management in …

Understanding & Monitoring Reinsurance Counterparty Risk Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 Since 2008, catastrophic losses and financial turmoil have deeply shaken the insurance and reinsurance industries. Severe difficulties …

SolvencyII standard formula: Volume measure for premium risk Submitted by TheSecretariat on Fri, 17/05/2019 - 10:50 This article summarises the advice and suggestions put forward by EIOPA with regards to changes for the premium risk capital requirement …

Estimating interspecific economic risk of bird strikes with aircraft Submitted by TheSecretariat on Fri, 17/05/2019 - 11:15 The International Civil Aviation Organization promotes prioritization of wildlife management on airports, among other safety …