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Schätzung des (Conditional) Value at Risk eines Portfolios mittels der Historischen Simulation
El Niño Ready Nations and Disaster Risk Reduction
Furthermore, aspects from other disciplines, for example from social sciences have been drawn upon in order to cover crosscutting themes which are identified: depicting …
Cross-Disciplinary Perspectives on Negative Emotions and Cancer Risk:Innovations in Prevention and Treatment from Neurobiology and Fasciology???
Prevalence and the Risk Factors Associated with Hiv-Tb Co-Infection
Tuberculosis (TB) and Human Immunodeficiency Virus (HIV) co-infection form a very serious public health menace in Nigeria. Among patients confirmed to have been infected with …
Critical risks in large construction projects and their consideration in cost estimation
Seminar paper from the year 2022 in the subject Business economics - Investment and Finance, grade: 1,5, University of Western Sydney, course: Financial Management of Projects, …
Reliability Data Collection and Use in Risk and Availability Assessment
Reliability data collection and its use in risk and availability assessment is a subject of increasing importance. The founders of EuReDatA, and in particular, Arne Ullman, the …
Short Guide to Reputation Risk
Does your organization have a good or bad reputation, and who takes responsibility for it? Whether viewed as an intangible asset or potential liability, damage to reputation can be …
Probabilistic calculation of the risks of failure of a gravity dam
Price Regulation and Risk
The effect of a change in the regulation regime is presented in the form of two studies: an international secondary analysis of the effects on cost of equity based on event studies …
Dementia and You: Care, Protection and Reducing Risk
Risk Stratification
Risk stratification is a statistical process by which quality of care can be assessed independently of patient case-mix. Evaluation of risk-adjusted patient outcome has become an …
Reputation Risk Handbook
This book will show you how to build a sustainable reputation risk management framework and how to handle your next reputation risk crisis. It will help you identify ways in which …