assessment of risk factors. As a result, the industry continues to suffer poor performance with many projects failing to meet … time and cost targets. This paper identifies the risk factors inherent in different building procurement methods and … relative importance placed on risk factors. Responses from the survey were analysed using relative importance index for the …

to; the industry’s key performance indicators (KPIs), the client’s attitude to risk and provides a transparent audit …

“Economic capital (EC) is in – Value at Risk (VaR) is out!” This statement by James Lam, well known to be the first … Chief Risk Officer (CRO) worldwide, at the April 2004 Enterprise Risk Management (ERM) Symposium in Chicago, caused quite a …

of risk and the contractual misalignment of incentives. These quantitative models, in conjunction with conventional …

Two marketing schemes that provide protection against downside price risk are examined. The buy‐back guarantee allows …

Prepayment risk is a key concern in securitized real estate. Using repeat sales in transaction data to proxy for …

This paper investigates the extent to which risk reduction can be achieved within the UK property market in high and … shown that the achievable level of risk reduction is negatively related to the level of market risk of the individual assets …. Thus portfolios based on individually high market risk assets require larger numbers of properties to achieve the same …

used as a device for insuring vacancy risk. Moreover, we find that the optimal lease length is more sensitive to the lag …