Temat: risk - Prolib Integro

Skocz do pozycji: 1.

Tytuł:: Risk-Based Planning and Optimization of Flood Management Measures in Vietnam – A Case Study in the Phan-Calo River Basin
Autorzy:: Nguyen, Dung Thien
Tematy:: flood risk
residual risk
risk-based planning
risk optimisation; Pokaż więcej
Wydawca:: Polskie Towarzystwo Inżynierii Ekologicznej
Powiązania:: https://bibliotekanauki.pl/articles/24201709.pdf Link otwiera się w nowym oknie
Opis:: Flood disasters are increasing worldwide in both frequency and magnitude. Every year in Vietnam, flood causes great damage to people and property, as well as contributes to environmental degradation. Flood management measures are very important to flood risk reduction and policies in Vietnam are currently updated. This paper reviewed flood management in Vietnam and suggested risk-based planning and optimization management measures as a new approach to reach sustainable flood risk reduction. This paper discussed the basic approach where the measures of flood protection are chosen based on minimizing total social risk (expected monetary expenses) including residual risk and costs of flood control measures. This approach was proposed and demonstrated in a case study in Phan-Calo river basin in Vietnam. In the case of the study, measures focused on structure and non-structure solutions for flood risk reduction, it shows that the 10-year return period of flood will minimize residual risk and investment cost for construction solutions including pumping, building regulatory lakes, and dredging of river. The result was expressed and discussed which provides the processing of actions that helped decision makers to choose flood risk reduction investment options.
Dostawca treści:: Biblioteka Nauki

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Skocz do pozycji: 2.

Tytuł:: Risk Management in Industrial Companies
Autorzy:: Kubińska-Jabcoń, Ewa
Tematy:: risk
risk management
risk control methods; Pokaż więcej
Wydawca:: Międzynarodowa Wyższa Szkoła Logistyki i Transportu
Powiązania:: https://bibliotekanauki.pl/articles/504351.pdf Link otwiera się w nowym oknie
Opis:: Nowadays, in the rapidly changing world, a company’s business operations require efficiency and decisiveness. However, every form of operations is connected with certain risk, a phenomenon that is common in everyone’s everyday life, as well as in every business activity. That is why it is so important to apply appropriate management methods to calculate potential profits and losses. The article presents an overview of risk management methods for the needs of large industrial companies. The overview was based on the example of a steel mill.
Dostawca treści:: Biblioteka Nauki

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Skocz do pozycji: 3.

Tytuł:: A theoretical approach to quantitative downside risk measurement methods
Autorzy:: Cibulskiené, Diana
Brazauskas, Martynas
Tematy:: tail risk
downside risk
drawdown risk; Pokaż więcej
Wydawca:: Wyższa Szkoła Bankowa we Wrocławiu
Powiązania:: https://bibliotekanauki.pl/articles/1367979.pdf Link otwiera się w nowym oknie
Opis:: Evaluating the results of the investment portfolio it is important to take into account not only the expected profitability, but also the risk. Risk measurement is based on the historical data applying various methods. The methods, that take into account the downside volatility, measures risk most effectively. The importance of these methods is emphasized by the empirical research. There are three main downside risk types: downside or asymmetric risk, tail risk, drawdown risk. The paper describes and compares the different risk measurement methodologies and criteria. Market risk measurement methods must meet four basic risk measurement axioms: positive homogeneity, subadditivity, monotonicity, transitional invariance. These axioms represent only a part of evaluating methods for tail risk and drawdown risk. Having conducted empirical studies the scientists have shown that empirical research is becoming more and more popular involving the use of a downside risk measurement methods. This popularity can be explained by the fact that based on the research results the downside risk measurement methodologies help increase the efficiency of investment portfolio.
Dostawca treści:: Biblioteka Nauki

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Skocz do pozycji: 4.

Tytuł:: The global risk landscape – its shape, tendencies, and consequences for management
Autorzy:: Jedynak, Piotr
Bąk, Sylwia
Tematy:: Global risk
Management
Risk
Risk management; Pokaż więcej
Wydawca:: Uniwersytet Ekonomiczny w Katowicach
Powiązania:: https://bibliotekanauki.pl/articles/522132.pdf Link otwiera się w nowym oknie
Opis:: Aim/purpose – The main objectives of this article are to identify the major risks with a global dimension and to attempt to specify the potential consequences of their occurrence for organizational management. Design/methodology/approach – The article is based on an analysis of the literature on the subject and an analysis of the content of The Global Risk Reports published in the years 2013-2017, prepared within the scope of the World Economic Forum, and presenting the results of work performed by international experts. Findings – The major results of the research are the following: 1) becoming aware of how global risks are understood, 2) identifying the most significant present risks of a global character, as well as tendencies in changes in their importance, and 3) determining general possibilities of the identified risks’ exerting influence on organizational management processes. Research implications/limitations – The research results are based on a selected group of reports illustrating the result of the work of experts performed within the scope of the World Economic Forum. Thus, there is a possibility of an alternative approach to global risks, e.g., in reports drawn up for the purposes of the insurance sector. However, the authors decided that the aforementioned reports were the most reliable and representative from the perspective of this article’s objectives. Originality/value/contribution – The article shows global risks as a determinant of management processes and includes reflection about their significance.
Dostawca treści:: Biblioteka Nauki

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Skocz do pozycji: 5.

Tytuł:: The global risk landscape : its shape, tendencies, and consequences for management
Autorzy:: Jedynak, Piotr
Bąk, Sylwia
Opis:: Aim/purpose. The main objectives of this article are to identify the major risks with a global dimension and to attempt to specify the potential consequences of their occurrence for organizational management. Design/methodology/approach. The article is based on an analysis of the literature on the subject and an analysis of the content of The Global Risk Reports published in the years 2013-2017, prepared within the scope of the World Economic Forum, and presenting the results of work performed by international experts. Findings The major results of the research are the following: 1) becoming aware of how global risks are understood, 2) identifying the most significant present risks of a global character, as well as tendencies in changes in their importance, and 3) determining general possibilities of the identified risks’ exerting influence on organizational management processes. Research implications/limitations. The research results are based on a selected group of reports illustrating the result of the work of experts performed within the scope of the World Economic Forum. Thus, there is a possibility of an alternative approach to global risks, e.g., in reports drawn up for the purposes of the insurance sector. However, the authors decided that the aforementioned reports were the most reliable and representative from the perspective of this article’s objectives. Originality/value/contribution. The article shows global risks as a determinant of management processes and includes reflection about their significance.
Dostawca treści:: Repozytorium Uniwersytetu Jagiellońskiego

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Skocz do pozycji: 6.

Tytuł:: Forecasting risk of decision – making processes
Autorzy:: Zemke, Jerzy
Tematy:: risk
risk model
risk measures
risk states
forecasting risk states; Pokaż więcej
Wydawca:: Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
Powiązania:: https://bibliotekanauki.pl/articles/425110.pdf Link otwiera się w nowym oknie
Opis:: What is the risk of decision-making processes, what causes it? Most typically, definitions of risk are ex post – they are looking at risk as a difference between expectations of results of actions taken and the actual performance. This is a considerable inconvenience, especially in cases when processes are of a long-term nature. Thus, is it possible to measure risk in the course of the decision-making processes? How can this be done and in what conditions can risk measures be extrapolated? An analysis of the definitions of risk shows that the one which is the most useful for solving the problem undertaken in the present study, is given by K. and T. Jajuga, “…the term of risk will refer to a decision, or, to be more precise, to an action taken as a result. One may therefore speak of taking risky decisions”. The authors make it clear that a risky decision is uncertainty as to “…the possibility for people to control the factors that determine the reality”. This suggestion, if accepted, enables one to construct a risk model as a random vector whose components are control variables of the decisionmaking processes taking place. In consequence, this makes it possible to estimate statistic measures of risk. Risk measures indicating the level of risk at moment t of decision-making processes represent a foundation of the problem announced by the title of the present study. Although they are merely a set of risk estimations, i.e. an assessment of its state, they nevertheless provide an opportunity to forecast risk levels within the period in which the processes occur, thus providing valuable information for decisions-makers.
Dostawca treści:: Biblioteka Nauki

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Skocz do pozycji: 7.

Tytuł:: Case study of engineering risk in automotive industry
Autorzy:: Popa, D. M.
Tematy:: engineering of risk management
engineering risk
risk management
risk assessment; Pokaż więcej
Wydawca:: STE GROUP
Powiązania:: https://bibliotekanauki.pl/articles/410183.pdf Link otwiera się w nowym oknie
Opis:: The primary objective of this paper is to show where the engineering of risk management is placed and how its implementation has been tried in multinational companies in automotive industry from Romania. A large number of companies don’t use a strategy to avoid the engineering risk in their design products. The main reason is not because these companies haven’t heard about standards for risk management such as ISO 31000; the problem is that the business units which were summed up, have just set up a risk list at the beginning of the project, without any follow up. The purpose of this article is to create an implementation risk tracking in automotive industry companies in Romania, due to a change request from customers according to supply companies within the quality process, in the research and development phase.
Dostawca treści:: Biblioteka Nauki

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Skocz do pozycji: 8.

Tytuł:: The Level of Risk and Decision-making in Managing Industrial Activity with the Elimination of Negative Environmental Impacts
Autorzy:: Végsöová, Oľga
Straka, Martin
Kyšeľa, Kamil
Tematy:: risk
danger
threat
risk analysis
risk assessment; Pokaż więcej
Wydawca:: Politechnika Koszalińska. Wydawnictwo Uczelniane
Powiązania:: https://bibliotekanauki.pl/articles/1811590.pdf Link otwiera się w nowym oknie
Opis:: This paper focuses on the assessment of the degree of risk in all phases of extraction activities in a selected quarry in the Slovak Republic. The research part of the paper assesses the degree of risk resulting from the assessment of the threat, the probability of the threat and the consequence of an adverse event in extraction activities. The paper offers an important basis for decision-making in quarry management in order to eliminate the negative consequences of andesite mining on the environment, equipment and people. The extraction activity in the Kecerovský Lipovec quarry is assessed by this paper as low risk for two phases of extraction, specifically the preparation phase, and the extraction itself. The paper also highlights the importance of taking measures. Regarding the safety criteria in the Kecerovský Lipovec quarry, it is possible, based on the results of the analysis and evaluation, to consider the quarry to be safe. However, a condition for this is the necessary expert training of workers in all activities performed while working in the quarry. Here, the need for personnel to strictly adhere to the set standards for extraction activities is of prime importance. This finding confirms the above that the aim of diagnosing and naming the potential for adverse events in the extraction process must be to minimize risks, as their absolute exclusion is not possible due to the human factor and unforeseeable circumstances.
Dostawca treści:: Biblioteka Nauki

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Skocz do pozycji: 9.

Tytuł:: Problems connected with measuring risks of foreign direct investments
Autorzy:: Kozłowska, Magdalena
Tematy:: FDI risk measurement
FDI risk
Risk
Uncertainty; Pokaż więcej
Wydawca:: Uniwersytet Ekonomiczny w Katowicach
Powiązania:: https://bibliotekanauki.pl/articles/522018.pdf Link otwiera się w nowym oknie
Opis:: Any human activity, including the economic one, is carried out under the conditions of uncertainty, which arises from the complexity of reality. Uncertainty is closely related to risk. The concepts of uncertainty and risk, and thus the relations between them are not defined in the same way. The literature gives different criteria for the classification of the investment risk. With respect to the FDI, a risk can be divided into a general risk, associated with investing, and a special risk, arising from the location of investments outside the country of the investor’s origin. The special risk is usually divided into political (considered crucial) and economic, and both these groups of risks are microeconomic and macroeconomic. A multitude types of investment risks and their globalization make it difficult to identify all their sources and their assessment, which makes the decision about investing not an easy task. Additionally, a number of important determinants of management is difficult to calculate or irrational, which further complicates the decision-making process.
Dostawca treści:: Biblioteka Nauki

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Skocz do pozycji: 10.

Tytuł:: Global risks – irrationality, identification and new type of threats
Autorzy:: FRANTIŠEK, HOCMAN,
Tematy:: global risk
risk analysis
risk area
risk exposure
risk of transfer; Pokaż więcej
Wydawca:: Wyższa Szkoła Bezpieczeństwa Publicznego i Indywidualnego Apeiron w Krakowie
Powiązania:: https://bibliotekanauki.pl/articles/890931.pdf Link otwiera się w nowym oknie
Opis:: Systematic analysis based on the assumption of rational behaviour of human being in addition to the mathematical models is based on the inherent factors in quantification of global risks. Decisions are made based on all available information, to act in order to maximize the utility. However, the current state of global quantification of risks based on the probability of economic loss scenarios, rationality of action in emergencies excludes and puts to the forefront scenarios likelihood and severity based on information asymmetry. If all risk takers were fully informed, it would avoid the moral hazard and the amount of individual risks would be stable in the global context.
Dostawca treści:: Biblioteka Nauki

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