Risk Management Trends Part 2 ppt

... parallel processes; 1) the actual risk management process, 2) the Augmenting the Risk Management Process 25 Management Center Europe (20 02) . " ;Risk management: More than ever, a top ... Futures 32( 7):pp. 635 - 654. Emblemsvåg, J. and L. E. Kjølstad (20 02) . "Strategic risk analysis - a field version." Management Decision 40(9):pp. 8 42- 8 52. Risk...

Ngày tải lên: 19/06/2014, 21:20

... Measurement Using EEG 20 3 Shyh-Yueh Cheng and Hong-Te Hsu Chapter 12 Risk Management in the Development of New Products in the Pharmaceutical Industry 22 9 Ewa J. Kleczyk Chapter 13 Risk Management ... orders@intechweb.org Risk Management Trends, Edited by Giancarlo Nota, p. cm. ISBN 978-953-307-314-9 Augmenting the Risk Management Process 3 2. Introd...

Ngày tải lên: 19/06/2014, 21:20

... Functional Level Assessment Questionnaire Communication Management Financial Management Quality Management Scope Management Schedule Management Resource Management Contract Management Customer Relationship High-Level Assessment Questionnaire Technology Impact Structure Schedule Activities Cost Effort Size Risks + Actions (1) ………… ………… Risks + Actions (6) Risks + Actions (5) Ris...

Ngày tải lên: 19/06/2014, 21:20

... (EMEA/1 926 32/ 2006) GMP ANNEX 20 Quality Risk Management (Feb 20 08) Table 2. Risk Management Legal Framework Risk Management in the Development of New Products in the Pharmaceutical Industry 24 9 ... European Union (EU) is given in Regulation (EC) No 726 /20 04 and Directive 20 01/83/EC Risk Management Trends 25 2 Stanulovic et al., 20 11). The CHMP gu...

Ngày tải lên: 19/06/2014, 21:20

... Risk Factor11 (the output signal of risk action 21 ) … () Risk Factor 1n Risk event and actions (if then rules )21 Risk Factor21/1 Risk Factor21 /2 Fig. 8. The hierarchical risk management ... additional risks and new forms of risk description. In the future the role of complex risk management will be to try to increase the damaging effects of risk factors...

Ngày tải lên: 19/06/2014, 21:20

... 10 2, 000 7 1.1.5 Erection 40 18,000 8 1 .2 Hoisting machine 401 29 ,500 9 1 .2. 1 Designing 37 6,600 10 1 .2. 2 Material supply 110 12, 800 11 1 .2. 3 Manufacturing & Assembly 50 2, 200 12 ... 19 ,20 0 18 1.3.4 Transportation to erection site 19 1,400 19 1.3.5 Erection 32 9,600 20 1.4 Control equipment 24 0 21 ,800 21 1.4.1 Designing 35 3 ,20 0 22 1.4 .2 Materi...

Ngày tải lên: 19/06/2014, 21:20

... project risks. Risk Management Trends 84 RF (common Risk Ranking) RF (LOOCV Risk Ranking) 0.300 .25 0 .20 0.15 0.30 0 .25 0 .20 0.15 0.300 .25 0 .20 0.15 0.30 0 .25 0 .20 0.15 Matrix Plot of RF (common Risk ... Risk P (mean) I (mean) RF (mean) P (SD) I (SD) RF (SD) R 1 0. 728 0.731 0.918 0.048 0.0 52 0. 024 R 2 0.554 0.584 0.819 0.059 0.048 0. 027 R 3 0.547 0. 5...

Ngày tải lên: 19/06/2014, 21:20

... η S = 0 .2. All stocks with 0 .20 < 123 Portfolio Risk Management: Market Neutrality, Catastrophic Risk, and Fundamental Strength Portfolio Risk Management: Market Neutrality, Catastrophic Risk, ... value-at -risk (CVaR), see, e.g. Rockafellar and Uryasev (20 00) and Ogryczak and Ruszczynski (20 02) . Risk measures based on mean and CVaR are coherent, see Rockafellar et al. (2...

Ngày tải lên: 19/06/2014, 21:20

... Ee r(T−t) N(d 2 ) where d 1 = log(S/E )+(r + 1 2 σ 2 )(T −t) σ √ T −t , d 2 = log(S/E)+(r − 1 2 σ 2 )(T −t) σ √ T −t and N is the cumulative normal distribution defined by N (d 1 )= 1 √ 2 d 1  −∞ e 1 2 s 2 ds. The ... http://www.dit.ie/hothouse/media/ dithothouse/techtolicensepdf/Financial %2 0Risk% 2 0Management. pdf Hothouse ICT Video Series, http://www.dit.ie/hothouse...

Ngày tải lên: 19/06/2014, 21:20

... of the guarantee 2 t S by the underlying risky asset 1 t S :   21 21 2 22 2 02 2 22 2 21 2 12 011 1 2 11 22 1 1 21 2 0 12 1 exp 2 exp 22 2 exp , 22 tt t t SS W t SWt tt SS t t       ... 2 p T T SY  as follows                       2* 22 0 12 12 2 * 0 12 12 2 22 12 12 2 * 0 12 12 2 12 1 exp 1...

Ngày tải lên: 19/06/2014, 21:20