scale, both in terms of volume and visibility, requires a re-evaluation of standard risk management procedures. This report … provides managers with an invaluable risk-analysis grid specific to the food industry, which identifies the main risk factors … and undesirable outcomes associated with mega events. Once this is done, appropriate risk management strategies can be …

Notwithstanding the domain of activities where they are conducted, projects often entail risks, and risk management has … been widely recognized as a success factor in project management. While several lists of risk factors have been proposed in … several domains, there exists no generic tool for helping the assessment of the risk level of a given project. This paper …

This paper proposes a unified framework for measuring and managing longevity risk. Specifically, we develop a flexible … framework is essentially independent of the assumed underlying dynamics and the choice of method for risk neutralization and … relies only on the ability to simulate from the risk neutral process. We provide an application to derivatives on the …

estimators considered by Hannan and Kavalieris (1984b) and Reinsel, Basu and Yap (1992). We present simulation evidence which …

states of the world and time periods. We propose a characterization of the firm where variations in the market price of risk … costs. We propose a new role for financial risk management based on the idea that the use of financial derivatives may … controlling for the traditional variables explaining the need for financial risk management. Nous caractérisons une entreprise …

financial relationships is not only to provide funds but also to offer insurance to a risk adverse entrepreneur through …

implications on decisions based upon prediction of volatility, especially when dealing with tail prediction as in risk management …

Value-at-Risk (VaR) has emerged as the standard tool for measuring and reporting financial market risk. Currently, more … than eighty commercial vendors offer enterprise or trading risk management systems which report VaR-like measures. Risk … managers are therefore often left with the daunting task of having to choose from this plethora of risk models. Accordingly …