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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… Expand
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Papers overview

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Highly Cited
2011
Highly Cited
2011
  • P. Embrechts
  • International Encyclopedia of Statistical Science
  • 2011
  • Corpus ID: 26169955
Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational… Expand
Review
2008
Review
2008
– Global supply chains are more risky than domestic supply chains due to numerous links interconnecting a wide network of firms… Expand
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Highly Cited
2006
Highly Cited
2006
authors use Monte Carlo simulation extensively. Monte Carlo simulations are used to help students understand the important… Expand
Highly Cited
2003
Highly Cited
2003
Introduction 1. Quantifying the risks of trading: comparing and contrasting the measurement of market risk (VaR) and counterparty… Expand
Highly Cited
2002
Highly Cited
2002
Abstract Modern risk management calls for an understanding of stochastic dependence going beyond simple linear correlation. This… Expand
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Highly Cited
1998
Highly Cited
1998
The joint determination of capital structure and investment risk is examined. Optimal capital structure reflects both the tax… Expand
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Review
1996
Review
1996
Abstract In spite of all efforts to design safer systems, we still witness severe, large-scale accidents. A basic question is: Do… Expand
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Review
1993
Review
1993
List of figures List of tables Forward Introduction The aim of the book Part 1 -- Putting risk into perspective: Introduction… Expand
Highly Cited
1992
Highly Cited
1992
This paper develops a general framework for analyzing corporate risk management policies. We begin by observing that if external… Expand
Highly Cited
1991
Highly Cited
1991
  • B. Boehm
  • IEEE Software
  • 1991
  • Corpus ID: 5832015
The emerging discipline of software risk management is described. It is defined as an attempt to formalize the risk-oriented… Expand
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