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Filtro per: Parola chiave Risk Management Cancella il filtro Parola chiave: Risk Management Editore Worcester Polytechnic Institute Cancella il filtro Editore: Worcester Polytechnic Institute

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Risultati della ricerca

Evaluating Economic Feasibility and Design of Modular Production Systems in the Steel Industry

Parola chiave:

Steel Manufacturing, Return on Investment, Simulation Analysis, Clean Energy, Modular Production Systems, and Risk Management

Creatore:

Royer, Aaliyah, Deshusses, Elise, Surana, Advait, and Savage, Kenneth

Advisor:

Saberi, Sara

Editore:

Worcester Polytechnic Institute

data di creazione:

2023-03-23

Resource Type:

Major Qualifying Project
Risk Management Project

Parola chiave:

BIC, Expected Shortfall, AIC, Portfolio Optimization, Chi-square test, ARMA-GARCH, Value-at-risk, and Risk Management

Creatore:

Yan, Lu

Advisor:

Blais, Marcel Y.

Editore:

Worcester Polytechnic Institute

data di creazione:

2012-05-02

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Risk Management Project

Parola chiave:

Value-at-risk, BIC, ARMA-GARCH, Portfolio Optimization, Chi-square test, AIC, Risk Management, and Expected Shortfall

Creatore:

Shen, Chen

Advisor:

Blais, Marcel Y.

Editore:

Worcester Polytechnic Institute

data di creazione:

2012-05-02

Resource Type:

Report

Degree:

MS

Unit (Department):

Mathematical Sciences
Development of a Framework for Preliminary Risk Analysis in Transportation Projects

Parola chiave:

cost overrun, Risk Management, preliminary risk analysis, continuous risk analysis, and transportation infrastructure projects

Creatore:

Guo, Wei

Advisor:

Salazar, Guillermo F.

Editore:

Worcester Polytechnic Institute

data di creazione:

2004-12-25

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Civil & Environmental Engineering
Value at Risk Models for a Nonlinear Hedged Portfolio

Parola chiave:

Risk Management, Risk Measure, Value at Risk, and Hedging

Creatore:

Liu, Guochun

Advisor:

Vermes, Domokos

Editore:

Worcester Polytechnic Institute

data di creazione:

2004-04-30

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences
Portfolio Construction and Risk Management: Practical Issues and Examples

Parola chiave:

Finance, Portfolio Theory, and Risk Management

Creatore:

Gao, Pan

Advisor:

Heinricher, Arthur C.

Editore:

Worcester Polytechnic Institute

data di creazione:

2003-04-30

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences

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Collections

Masters Theses3
Masters Reports2
Major Qualifying Projects1

Year

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Current results range from 2003 to 2023

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Creatore

Deshusses, Elise1
Gao, Pan1
Guo, Wei1
Liu, Guochun1
Royer, Aaliyah1
altri Creatores »

Advisor

Blais, Marcel Y.2
Heinricher, Arthur C.1
Saberi, Sara1
Salazar, Guillermo F.1
Vermes, Domokos1

Contributor

Albano, Leonard D.1
Blais, Marcel Y.2
Heinricher, Arthur C.1
Salazar, Guillermo F.1
Vermes, Domokos1

Major

Industrial Engineering1

Unit (Department)

Civil & Environmental Engineering1
Mathematical Sciences4

Editore

Worcester Polytechnic Institute[remove]6

Soggetto

Energy1
Industry1
Sustainability1

UN SDG

9 - Industry, Innovation and Infrastructure1

Tipo di risorsa

Thesis3
Report2
Major Qualifying Project1

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