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EOR
2006
104views more  EOR 2006»
13 years 8 months ago
Financial networks with intermediation: Risk management with variable weights
: In this paper, we develop a framework for the modeling, analysis, and computation of solutions to multitiered financial network problems with intermediaries in which both the sou...
Anna Nagurney, Ke Ke
WSC
2004
13 years 10 months ago
Tutorial on Portfolio Credit Risk Management
The distribution of possible future losses for a portfolio of credit risky corporate assets, such as bonds or loans, shows strongly asymmetric behavior and a fat tail as the conse...
William J. Morokoff
ECIS
2011
12 years 8 months ago
Exploring the contribution of information technology to governance, risk management, and compliance (GRC) initiatives
1 Information technology (IT) has a tremendous impact on the discipline of accounting by introducing new ways of retrieving and processing information about performance deviations ...
Manuel Wiesche, Michael Schermann, Helmut Krcmar
MANSCI
2010
106views more  MANSCI 2010»
13 years 7 months ago
Improving Supply Chain Performance and Managing Risk Under Weather-Related Demand Uncertainty
This paper considers a manufacturer-retailer supply chain for a seasonal product whose demand is weather-sensitive. The retailer orders from the manufacturer (supplier) prior to t...
Frank Youhua Chen, Candace Arai Yano
ODR
2008
13 years 10 months ago
A Description of Legal Interpretations in Risk Management with the Use of Ontology Alignment Formalisms
The paper has two goals: firstly, we explain how ontology mapping formalisms can be used to denote the many interpretations of a given legal concept; secondly, we provide a short c...
Piotr Stolarski, Tadeusz Tomaszewski, John Zelezni...