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首届“大数据下的服务创新”学术会议暨第四届IEEE风险分析研讨会将由中国系统工程学会服务系统工程分会、IEEE风险分析技术委员会、管理科学与工程学会智能决策分会(筹)及海南大学为主办方,于2017年10月21-22日在海南大学(海甸校区)召开。本次会议以“大数据下的服务创新”为主题,将不同背景和视野的研究者聚集在一起,围绕大数据下电子商务、市场营销、风险管理等领域的服务创新进行探讨,提供一系列基于...
韩山师范学院财务管理课件第十三章 Risk and Capital Budgeting。
合肥工业大学财务管理原理双语课件Chapter5 risk and return.
We show how to compute in a numerically efficient way the maximum risk of a portfolio, given uncertainty in the means and covariances of asset returns. This is a semidefinite programming problem, and ...
Under the principal-agent framework, the first essay studies and compares different compensation schemes commonly adopted by hedge fund and mutual fund managers. We find that the option-like performan...
暨南大学管理学院财务学管理课件Chapter 4 Risk and Rates of Return。
Interest in the cultures of organisations and their effects on management practices goes back many years and there is an extensive body of scholarship on this topic. Yet this interest has increased dr...
Risks, including food risks, are found to be different between the perceptions of ‘experts’ and consumers, thus understanding the potential difference in the perceptions of the effective food risk man...
This article proposes a methodological framework to construct an early warning system for the Banking sector. It employs an options-based methodology to estimate default risk for six major Brazilian b...
We identify different sources of risk as important determinants of banks' corporate structures when expanding into new markets. Subsidiary-based corporate structures benefit from greater protection ag...
Financial advisors commonly observe important differences among current and prospective clients in terms of financial numeracy, net worth, and financial management skills. This study shows that these ...
While the poor response implications of supply are often not elaborated on in the literature, postponement has recently been mentioned as a useful tool for managing supply risk and disruptions. To int...
The aim of this article is to develop a risk management system to be used for large-scale development projects in developing countries. Such a system can help project managers of this type of projects...
This study tests whether recent reforms of the electric power industry reverse the predicted effects of regulation on profits, risk, and return for electric utilities. The analysis also considers pote...
本文以由具有下行风险的制造商和其下游风险中性的零售商组成的两阶供应链为背景,证明了收益共享契约在满足Downside-risk约束下不能实现该供应链的协调。并在收益共享契约的基础上设计了风险共享契约,在满足下行风险约束的条件下,保证供应链参与方利润都获得提高,实现Prateo改进。最后通过数值分析验证了风险共享契约的有效性,并指出制造商的风险规避程度在一定范围内越大,实施风险共享契约使供应链参与方...

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