Risk management

Known as: Consultant (disambiguation), Risks classification, Risk management device 
Risk management is the identification, assessment, and prioritization of risks (defined in ISO 31000 as the effect of uncertainty on objectives… (More)
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Highly Cited
2011
Highly Cited
2011
Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational… (More)
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Highly Cited
2006
Highly Cited
2006
Your use of the ISTOR archive indicates your acceptance of ISTOR's Terms and Conditions of Use, availabIe at http:l/www.jstor… (More)
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Highly Cited
2005
Highly Cited
2005
T are two broad categories of risk affecting supply chain design and management: (1) risks arising from the problems of… (More)
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Highly Cited
2003
Highly Cited
2003
This book is in copyright. Subject to statutory exception and to the provisions of relevant collective licensing agreements, no… (More)
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Highly Cited
2003
Highly Cited
2003
A typical household has a home mortgage as its most significant financial contract. The form of this contract is correspondingly… (More)
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Highly Cited
2000
Highly Cited
2000
Typical value-at-risk (VaR) calculations involve the probabilities of extreme dollar losses, based on the statistical… (More)
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Highly Cited
1999
Highly Cited
1999
Modern risk management calls for an understanding of stochastic dependence going beyond simple linear correlation. This paper… (More)
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Highly Cited
1998
Highly Cited
1998
The joint determination of capital structure and investment risk is examined. Optimal capital structure reeects both the tax… (More)
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Highly Cited
1996
Highly Cited
1996
Since 2006, Alberts and Dorofee have led MSCE with a focus on returning risk management to its original intent—supporting… (More)
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Highly Cited
1991
Highly Cited
1991
The emerging discipline of software risk management is described. It is defined as an attempt to formalize the risk-oriented… (More)
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