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Risk Management
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Evaluating Economic Feasibility and Design of Modular Production Systems in the Steel Industry
Keyword:
Steel Manufacturing
,
Return on Investment
,
Simulation Analysis
,
Clean Energy
,
Modular Production Systems
, and
Risk Management
Creator:
Royer, Aaliyah
,
Deshusses, Elise
,
Surana, Advait
, and
Savage, Kenneth
Advisor:
Saberi, Sara
Publisher:
Worcester Polytechnic Institute
Date Created:
2023-03-23
Resource Type:
Major Qualifying Project
Risk Management Project
Keyword:
BIC
,
Expected Shortfall
,
AIC
,
Portfolio Optimization
,
Chi-square test
,
ARMA-GARCH
,
Value-at-risk
, and
Risk Management
Creator:
Yan, Lu
Advisor:
Blais, Marcel Y.
Publisher:
Worcester Polytechnic Institute
Date Created:
2012-05-02
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
Risk Management Project
Keyword:
Value-at-risk
,
BIC
,
ARMA-GARCH
,
Portfolio Optimization
,
Chi-square test
,
AIC
,
Risk Management
, and
Expected Shortfall
Creator:
Shen, Chen
Advisor:
Blais, Marcel Y.
Publisher:
Worcester Polytechnic Institute
Date Created:
2012-05-02
Resource Type:
Report
Degree:
MS
Unit (Department):
Mathematical Sciences
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
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Deshusses, Elise
1
Gao, Pan
1
Guo, Wei
1
Liu, Guochun
1
Royer, Aaliyah
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Blais, Marcel Y.
2
Heinricher, Arthur C.
1
Saberi, Sara
1
Salazar, Guillermo F.
1
Vermes, Domokos
1
Contributor
Albano, Leonard D.
1
Blais, Marcel Y.
2
Heinricher, Arthur C.
1
Salazar, Guillermo F.
1
Vermes, Domokos
1
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Industrial Engineering
1
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Civil & Environmental Engineering
1
Mathematical Sciences
4
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Worcester Polytechnic Institute
6
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Energy
1
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1
Sustainability
1
UN SDG
9 - Industry, Innovation and Infrastructure
1
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3
Report
2
Major Qualifying Project
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