В статье рассматривается зарубежный опыт реализации риск-менеджмента в общественном секторе экономики, а также российская практика оценки эффективности и...

Flood disaster has become one of the most damaging natural disasters for the highway transportation all around the world, especially its destructive effects on highway infrastructures. In order to better understand the ruinous influence of flood disaster on highway transportation in China, this...

The paper presents an econometric study of the two bank ratings assigned by Moody's Investors Service. According to Moody’s methodology, foreign-currency long-term deposit ratings are assigned on the basis of Bank Finan-cial Strength Ratings (BFSR), taking into account “external bank support...

We analyze around 200 different financial time series, i.e. components of Dow Jones, Nasdaq, FTSE and Nikkei with seven different VaR approaches. We differentiate our analysis according to characteristics that can be observed. Our analysis shows that in high risk situations in which the time...

With a worldwide increase in energy needs, many countries are increasing their development of renewable sources, such as wind and solar. We examined possible risk to a migrating and wintering shorebird (red knots Calidris canutus rufa) along the Atlantic Coast of the United States by developing...

China has experienced considerable migration from inland to coastal areas since the reforms of 1978, with migrants becoming an important population in many coastal cities. Compared with non-migrants (long-term residents), migrant vulnerability to typhoons is considered high due to limited access...

Risk evaluation for natural disasters is an important part of the emergency management, disaster prevention and mitigation. Because of the complexity and uncertainty of practical evaluation problems, the evaluation information available generally needs depiction of interval gray numbers instead...

To deal effectively with the evaluation problem of natural disaster risk system affected by many uncertain factors, a multivariate connection number expression is presented. This expression is based on the index samples and evaluation grade criterions of natural disaster risk system and is...

This work proposes an approach to evaluate the landslide risk from observed data by means of synchronization effects of nonlinear motions, forming a judgment on the linkage between two physical phenomena, slope failure and synchronization motion. Phase synchronization of spatial motion is an...

Technology innovation has become one of the most important factors for cooperatives to gain competitive advantage and to improve farmers' income. However, cooperatives must face huge risks of technology innovation. This paper discusses the risk paradigm of cooperatives' technology innovation...