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2008-02-17

2008年即将发表的风险管理(Risk Management)英文原版文献(首期25篇,有人响应再后续150篇)

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本附件包括:

  • A dynamic stochastic programming model for international portfolio management.pdf
  • Small transaction cost asymptotics and dynamic hedging.pdf
  • Feature Cluster Operational Research for Risk Management.pdf
  • An inverse problem of determining the implied volatility in option pricing.pdf
  • Asset and liability modelling for participating policies with guarantees.pdf
  • Informing risk-mitigation priorities using uncertainty measures derived from heterogeneous expert panels A demonstration using foodborne pathogens.pdf
  • The risk of second-tier supplier failures in serial supply chains Implications for order policies and distributor autonomy.pdf
  • How should the cost of joint risk capital be allocated for performance measurement.pdf
  • A minimal repair replacement model with two types of failure and a safety constraint.pdf
  • Corporate international diversification and the cost of equity European evidence.pdf
  • Project risk management practice The case of a South African utility company.pdf
  • Risk perception and Bayesian analysis of international construction contract risks The case of payment delays in a developing economy.pdf
  • Evaluation of insurance products with guarantee in incomplete markets.pdf
  • On the distribution tail of an integrated risk model A numerical approach.pdf
  • The quality of food risk management in Europe Perspectives and priorities.pdf
  • Dynamics of supply chain networks with corporate social responsibility through integrated environmental decision-making.pdf
  • Endocrine disrupting pesticides Implications for risk assessment.pdf
  • Day-ahead price forecasting in restructured power systems using artificial neural networks.pdf
  • An intelligent data collection tool for chemical safety risk assessment.pdf
  • Application of the Beck model to stock markets Value-at-Risk and portfolio risk assessment.pdf
  • A statistical study on temporary work and occupational accidents Specific risk factors and risk management strategies.pdf
  • A reliability model for assessing the risk of termite attack on housing in Australia.pdf
  • Active portfolio management with benchmarking Adding a value-at-risk constraint.pdf
  • A web-based integrated system for international project risk management.pdf


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2008-2-17 10:56:00

支持!

希望交流更多的文献

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2008-2-17 11:07:00
强烈感谢楼主!
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2008-2-17 11:33:00
谢谢楼主啊,大家都来支持一下,恭候后续文章
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2008-2-17 12:17:00

期待后150篇哦

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2008-2-17 12:18:00
跪谢楼主!
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