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）
193032.rar
(10.26 MB)
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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