نتایج جستجو برای: Risk Matrix
تعداد نتایج: 1297402 فیلتر نتایج به سال:
in this paper data were collected from 120 farmers in north khorassan province for the two periods (2005-2007) in order to survey the role of rain-fed lentil risk profile for designing an insurance model. to evaluate looses of each risk, risk frequency, risk impact criteria’s as well as risk matrix were used. results showed that low risk was the largest risk area. during study period, a decreas...
Background & objective: Due to the features such as intuitive graphical appearance, ease of perception and straightforward applicability, risk matrix has become as one of the most used risk assessment tools. On the other hand, features such as the lack of precision in the classification of risk index, as well as subjective computational process, has limited its use. In order to solve this pro...
insurers have in the past few decades faced longevity risks - the risk that annuitants survive more than expected - and therefore need a new approach to manage this new risk. in this dissertation we survey methods that hedge longevity risks. these methods use securitization to manage risk, so using modern financial and insurance pricing models, especially wang transform and actuarial concepts, ...
it is definitely necessary to understand the concept and behavior of causation of life insurance policies and its determinants for insurance managers, regulators, and customers. for insurance managers, the profitability and liquidity of insurers can be increasingly influenced by the number of causation through costs, adverse selection, and cash surrender values. therefore, causation is a materi...
in this paper we compared multivariate garch models toestimate value-at-risk. we used a portfolio of weekly indexesincluding tedpix, klse, xu100 during ten years. to estimatevalue-at-risk, first we estimated ccc, dcc of engle, dcc of tseand tsui, dynamic equi correlation models by oxmetrics. then,optimum lags were estimated by minimizing the information criteria.to estimate var, the models accu...
Background and aim: correspondence analysis method as the best method to optimize matrix functions that using the risk-injury matrix methods are analyzed. This method reduces the information contained in the risk-injury table and to determine the correlation between the variables in the matrix. The aim of this study is to present accidents and occupational hazards dimensions is dependent to ris...
these days, all department stores make an effort to provide their clients with valuable products in order to project the best image for them. as a result, clients’ comprehension risk will decrease and they will be more willing to repurchase. having a good image is really important for the department stores because it makes an impression on clients’ comprehension of both quality and risk. consid...
A generic risk matrix is presented for use identifying and assessing project risks quickly and cost effectively. It assists project managers with few resources to perform project risk analysis. The generic risk matrix (GRM) contains a broad set of risks that are categorized and ranked according to their potential impact and probability of occurrence. The matrix assists PMs in quickly identifyin...
شرایط پیش بینی نشده زمین همیشه یک مشکل اساسی پیش روی صنعت تونل زنی بوده است. در این تحقیق، ارزیابی ژئوتکنیکی ریسک در قطعه دوم تونل بلند زاگرس به طول تقریبی 26 کیلومتر و مقطع دایره ای که در 60 کیلومتری شمال شهرستان سرپل ذهاب واقع شده است و با استفاده از ماشین تونل زنی سپرتلسکوپی درحال حفاری است، مورد بررسی قرار گرفت. برای تشخیص مناطق مخاطره آمیز که ممکن است عملیات تونل زنی را با مشکلاتی مواجه کن...
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