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An in-depth look at the information ratioBlatt, Sharon L. January 2004 (has links)
Thesis (M.S.)--Worcester Polytechnic Institute. / Keywords: Information ratio; Excess returns. Includes bibliographical references (p. 41-42).
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Patterns of financial risk tolerance 1983-2001 /Yao, Rui. January 2003 (has links)
Thesis (Ph. D.)--Ohio State University, 2003. / Title from first page of PDF file. Document formatted into pages; contains xvi, 239 p.; also includes graphics (some col). Includes abstract and vita. Advisor: Sherman D. Hanna, College of Human Ecology. Includes bibliographical references (p. 230-239).
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Sharing a landscape: the construction of sense of place on the Maine coast /Ednie, Andrea Jane, January 2007 (has links)
Thesis (Ph.D.) in Forest Resources--University of Maine, 2007. / Includes vita. Includes bibliographical references (leaves 109-116).
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Improving the U.S. Navy's execution of technical authority through a common risk management and technical assessment processTomaiko, Thomas Andrew. January 2008 (has links) (PDF)
Thesis (M.S. in Systems Engineering Management)--Naval Postgraduate School, September 2008. / Thesis Advisor(s): Matthews,, David F. ; Roberts, Benjamin J. "September 2008." Description based on title screen as viewed on November 5, 2008. Includes bibliographical references (p. 89). Also available in print.
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Applying risk management to reduce the time in lay-up while increasing the cost effectiveness of a Nimitz (CVN 68) class aircraft carrier in dry dock during the execution phase of a refueling and complex overhaulRahming, Kiah Bernard. January 2009 (has links) (PDF)
Thesis (M.S. in Systems Engineering)--Naval Postgraduate School, March 2009. / Thesis Advisor(s): Langford, Gary O. "March 2009." Description based on title screen as viewed on April 23, 2009. Author(s) subject terms: Systems Engineering Process, Risk Management, Risk Analysis, Risk Matrix, Cost Effectiveness, Time Effectiveness, Refueling and Complex Overhaul. Includes bibliographical references (p. 111-114). Also available in print.
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Historical risk assessment of a balanced portfolio using Value-at-RiskMalfas, Gregory P. January 2004 (has links)
Thesis (M.S.)--Worcester Polytechnic Institute. / Keywords: Portfolio Risk; Monte Carlo Simulations; Value-at-Risk. Includes bibliographical references (p. 39).
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Developing an integrated risk management system in emergency management process /Mitra, Amlan. January 1992 (has links)
Major paper (M.U.R.P.)--Virginia Polytechnic Institute and State University, 1992. / Vita. Abstract. Includes bibliographical references (leaves 64-69). Also available via the Internet.
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A Study of the Delta-Normal Method of Measuring VaRKondapaneni, Rajesh. January 2005 (has links)
Thesis (M.S.) -- Worcester Polytechnic Institute. / Keywords: VaR; Delta-normal method. Includes bibliographical references (p. 39).
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Design change management : developing a software application to support the evaluation of construction design changesHindmarch, Helen Louise January 2012 (has links)
It is widely accepted that design changes, occurring during construction projects, can account for a significant proportion of the engineering design consultant’s total cost. Projects with multidisciplinary, distributed and virtual project teams, working on technically challenging problems, make the impact of design changes increasingly difficult to predict. Existing guidance suggests ‘best practice’ protocols for recording, reporting and communicating design changes. However, best practice protocols do not provide guidance for predicting the impact in terms of project cost and duration. Impact assessments are essential in the decision to implement changes and subsequently being in a position to justify fee claims to clients. Decisions in the construction process are normally based on experience and professional knowledge of practitioners, such as architects, engineers, project managers and contractors. There is evidence, however, that, in design management, sharing of professional knowledge tends to be tacit and socially constructed (where team members draw on their own experience and the experience of those around them). Although practitioner experience and intuition is invaluable in determining the impact of a design change, this research is based on the position that a more structured process is required. It is argued that a software based approach, to better inform practitioners’ existing knowledge, is required to improve the quality and accuracy of impact assessments. The current practice for managing and assessing change was examined through studying the operations of the case study organisation, undertaking a literature review and conducting interviews with representatives from organisations in other industries. A new project management tool was then developed which provides support for practitioners to make better-informed impact assessments. This is achieved through providing: (a) a process map to visualise rework, (b) instant access to previous similar impact assessments and (c) an embedded, standardised method for knowledge sharing. The concept for this tool was developed by combining appropriate techniques and tools found in the design management and knowledge management literature. Users are further encouraged to use the software tool through a system to automate the updating of Microsoft Project schedules, thus eliminating time currently spent scheduling rework. The validation and verification stages consisted of formal interviews with potential users and preliminary user testing. Regular feedback on the support tool was obtained from a wide range of peers and potential users and this was then used to develop its functionality. Positive feedback has included comments about the concept of the tool, user-friendliness and need for implementation.
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Implementace modelu CAF v místní správěŠanderová, Eva January 2006 (has links)
Práce je zaměřena na metody zlepšování kvality ve veřejné správě. První část je věnována modelu CAF - jeho výkladu a zavádění především do místní veřejné správy. Druhá část je orientovaná na implementaci tohoto modelu hodnocení v Čechách a na území Evropy.
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