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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