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Filtering by: Keyword Risk Management Resource type Thesis

Development of a Framework for Preliminary Risk Analysis in Transportation Projects

Keyword:

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

Creator:

Guo, Wei

Advisor:

Salazar, Guillermo F.

Publisher:

Worcester Polytechnic Institute

Date Created:

2004-12-25

Resource Type:

Thesis

Degree:

MS

Unit (Department):

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

Keyword:

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

Creator:

Liu, Guochun

Advisor:

Vermes, Domokos

Publisher:

Worcester Polytechnic Institute

Date Created:

2004-04-30

Resource Type:

Thesis

Degree:

MS

Unit (Department):

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

Keyword:

Finance, Portfolio Theory, and Risk Management

Creator:

Gao, Pan

Advisor:

Heinricher, Arthur C.

Publisher:

Worcester Polytechnic Institute

Date Created:

2003-04-30

Resource Type:

Thesis

Degree:

MS

Unit (Department):

Mathematical Sciences