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Search results for: RISK PROPENSITY
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Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
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Protective Footwear And The Risk Of Slipping In Older Workers – Definitions, Achievements, Recommendations
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Spillover and risk transmission in the components of the term structure of eurozone yield curve
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Idiosyncratic risk and cross-section of stock returns in emerging European markets
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Idiosyncratic volatility and the cross-section of anomaly returns: is risk your Ally?
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Is tail risk priced in the cross-section of Chinese mutual fund returns?
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Air Pollution, Oxidative Stress, and the Risk of Development of Type 1 Diabetes
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Challenges of the risk analysis of critical systems for insurance purposes under uncertainty
PublicationProponuje się metodę analizy ryzyka dla celów ubezpieczeniowych. Podkreśla się, że zarządzanie bezpieczeństwem systemów podwyższonego ryzyka i systemów krytycznych, obejmujące instrumenty Ubezpieczeniowe, wymaga stosowania odpowiednich metod szczególnej analizy ryzyka z uwzględnieniem problemu niepewności. Proponuje się podejście reprezentowania niepewności w ocenach ryzyka za pomocą przedziałów liczbowych, ogólnie przedziałów...
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Methodology for incorporating the human and organizational factors inqualitative and quantative risk assessments
PublicationZaproponowano metodykę systematycznego uwzględniania czynników ludzkich i organizacyjnych w jakościowych i ilościowych modelach ryzyka stosując hierarchiczne diagramy wpływu (HID). Współczynniki wagowe i skalowe czynników wpływu w HID określone są odpowiednio na podstawie wiedzy ogólnej i audytu danego systemu. Metodykę zaimplementowano w programie komputerowym zaprojektowanym do obliczeń złożonych HID
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Risk analysis and functional safety assessment with regard to human andorganisational factors
PublicationReferat poświęcono wybranym zagadnieniom analizy ryzyka i zarządzania bezpieczeństwem funkcjonalnym systemów związanych z bezpieczeństwem. Systemy takie, zawierające coraz częściej jednostki programowalne, są potencjalnie narażone na błędy człowieka, które mają swoje źródło w uchybieniach organizacyjnych. W procesie analizy ryzyka takich systemów proponuje się stosować metody jakościowe i ilościowe. Potencjalne błędy człowieka...
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The effect of environmental turbulence on cyber security risk management and organizational resilience
PublicationEven though there is a plethora of research on the role of environmental turbulence in organizational performance in general, little attention has been paid to the effect of environmental turbulence on cyber security risk management and further - organizational resilience. Drawing on the resource-based view and contingency theory, this study investigates how technological and market turbulence influence organizational cyber security...
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Multi-Criteria Early Warning System Against Enteprise Bankruptcy Risk
PublicationW artykule tym autor porównuje skuteczność opracowanego przez niego wielokryterialnego systemu wczesnego ostrzegania firm z tradycyjnym modelem analizy dyskryminacyjnej prognozowania upadłości. System wczesnego ostrzegania oparty został na metodzie logiki rozmytej. Badania te są jedną z pierwszych prób na świecie wykorzystania logiki rozmytej w prognozowaniu zagrożenia bankructwem firm. Uzyskane wyniki świadczą o dużym potencjale...
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High meniscal slope angle as a risk factor for meniscal allograft extrusion
PublicationA meniscal graft extrusion is still an unresolved problem that affects most patients after a meniscal transplantation. Despite the advances in surgical techniques, together with the improved methods for a meniscal allograft sizing, success is only observed in up to 75% of patients after they experience a meniscal allograft transplantation. Because a meniscal extrusion is associated with a cartilage deterioration and the progression...
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Influence of Shunt Compensation with SVC Devices on Resonance Risk in Power Systems
PublicationMany analyses are required to locate a new reactive power source in a power system. The choice of a location is a very complex matter which requires various aspects to be considered. Selecting a location also entails the necessity to assess it from the point of view of the selected compensator’s structure as well as the system’s performance in various states with the new device on. The paper presents the issues of assessing compensator...
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Risk Assessment Due To Customs Delays In Supply Chains By Fuzzy Logic
PublicationDue to violations of existing trade relations, cargo flows between the European Union and Ukraine have been redistributed. As a result, new supply chains have been created that have increased the tension on ground transport, including road and rail. Unfortunately, this has caused significant delays when crossing the border, which has led to a greater increase in the total delivery time of goods. Therefore, to plan for effective...
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Identification of Risk Factors for Collisions Involving Cyclists Based on Gdansk Example
PublicationThe role of pedestrian and bicycle traffic in Poland has growing trend. The comprehensive traffic study, conducted in Gdansk in 2016, has confirmed the increase in the number of cyclists and their share in the modal split. Therefore, it is particularly important to ensure the safety of this group of unprotected road users. Only in 2015 on the roads of Gdansk occurred 93 accidents (excluding collisions) involving cyclists. As a...
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Positive Risk of Creativity in Software Projects: an Expected Result, a Threat or an Opportunity?
PublicationPositive risk of creativity appears when there is an excess of creativity. This paper aims at exploring the concept of positive risk of creativity in software projects. It presents a taxonomy of positive risks as well as case studies of positive risks in diploma software projects. It also attempts to answer the question whether positive risks should be treated as expected results of applying creativity process, or they cause additional...
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LONG-TERM RISK CLASS MIGRATIONS OF NON-BANKRUPT AND BANKRUPT ENTERPRISES
PublicationThis paper investigates how the process of going bankrupt can be recognized much earlier by enterprises than by traditional forecasting models. The presented studies focus on the assessment of credit risk classes and on determination of the differences in risk class migrations between non-bankrupt enterprises and future insolvent firms. For this purpose, the author has developed a model of a Kohonen artificial neural network to...
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Quantitative Risk Assessment in Construction Disputes Based on Machine Learning Tools
PublicationA high monetary value of the construction projects is one of the reasons of frequent disputes between a general contractor (GC) and a client. A construction site is a unique, one-time, and single-product factory with many parties involved and dependent on each other. The organizational dependencies and their complexity make any fault or mistake propagate and influence the final result (delays, cost overruns). The constant will...
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Implementing artificial intelligence in forecasting the risk of personal bankruptcies in Poland and Taiwan
PublicationResearch background: The global financial crisis from 2007 to 2012, the COVID-19 pandemic, and the current war in Ukraine have dramatically increased the risk of consumer bankruptcies worldwide. All three crises negatively impact the financial situation of households due to increased interest rates, inflation rates, volatile exchange rates, and other significant macroeconomic factors. Financial difficulties may arise when the...
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The Application of Risk Analysis in the Assessment and Management of Road Safety in Road Tunnels
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Priorities in the risk assessment and risk management during the ship accident at sea /Priorytety w ocenie ryzyka i zarządzaniu ryzykiem w czasie katastrofy statku na morzu
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GENEVA PAPERS ON RISK AND INSURANCE-ISSUES AND PRACTICE
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International Journal of High Risk Behaviors and Addiction
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International Journal of Cardiology Cardiovascular Risk and Prevention
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The Journal of Corporate Governance, Insurance, and Risk Management
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International Journal of Business Continuity and Risk Management
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Maritime transportation risk analysis: Review and analysis in light of some foundational issues
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Uncertainty in maritime risk analysis: Extended case study on chemical tanker collisions
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A model for performance assessment of damaged ships when using the risk-based method
PublicationW pracy omówiono metody oceny bezpieczeństwa statków w stanie uszkodzonym w warunkach operacyjnych. Przedstawiono metodę oceny bezpieczeństwa statków w stanie uszkodzonym opartą na analizie ryzyka. Przedstawiono model oceny zachowania się statku w stanie uszkodzonym, który jest oparty na tak zwanym quasi-dynamicznym modelu zatapiania statku. Omówiono elementy związane z analizą ryzyka i ocena bezpieczenstwa statków.
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Modeling of hazards, consequences and risk for safety assessment of ships in damaged conditions in operation
PublicationPraca dotyczy problematyki związanej z modelowaniem zagrożeń, konsekwencji i ryzyka, w metodzie oceny bezpieczeństwa statków w stanie uszkodzonym. Metoda oparta jest na podejściu zorientowanym na ocenę zachowania się statku i ocenę ryzyka wypadku. Kolejne moduły metody dotyczą identyfikacji zagrożeń i scenariuszy wypadków oraz oceny i kontroli ryzyka. Ocenę ryzyka można przeprowadzić przy zastosowaniu elementów metodyki Przypadku...
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Further evidence that oxidative stress may be a risk factor responsible for the development of atherosclerosis
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Life style and cardiovascular risk factors among students of Wroclaw postgraduate schools
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CDKN2A common variant and multi-organ cancer risk—a population-based study
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Germline mutations in theCHEK2 kinase gene are associated with an increased risk of bladder cancer
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A personalised approach to prostate cancer screening based on genotyping of risk founder alleles
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The phenomenon of HbA1c stability and the risk of hypoglycemia in long-standing type 1 diabetes
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The INTERSTROKE Study: hypertension is by far the most important modifiable risk factor for stroke
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Threat/risk assessment tool to assess vulnerability of Polish cities to Russian attacks
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Experimental analysis on the risk of vortex ventilation and the free surface ventilation of marine propellers
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Risk of Depression during Menopause in Women from Poland, Belarus, Belgium, and Greece
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Picking winners to pick your winners: The momentum effect in commodity risk factors
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Beware of the crash risk: Tail beta and the cross-section of stock returns in China
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Interdisciplinary risk analysis of construction investment and property value in the areas with mining impact
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Differentiation of Nutritional Risk among Polish Seniors Based on Selected Lifestyle Characteristics
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Evidence for interactions between homocysteine and genistein: insights into stroke risk and potential treatment
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Exposure to non-opioid analgesics during pregnancy and the risk of adverse drug reactions
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A multi-level risk-based method for safety assessment of ships in critical conditions.
PublicationW pracy przedstawiono podstawowe informacje na temat badań dla bezpieczeństwa statków w warunkach krytycznych. Opisano nowoczesne podejście do oceny bezpieczeństwa statków. Przedstawiono podstawowe elementy metody oceny bezpieczenstwa statków w warunkach krytycznych oraz elementy modelu obliczeniowego. Przedstawiono także elementy metody bezpośredniej oceny stateczności i stateczności awaryjnej statków. Podano kilka przykładów...
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Risk characterisation of the required index R in the new probabilistic rules for damage stability
PublicationWymagany wskaźnik podziału grodziowego R jest miarą bezpieczeństwa statku w wypadku kolizji. Zwykle wyznacza się go w oparciu o wskaźniki dla wybranych, istniejących statków. W pracy podano jak ustalić ten wskaźnik w oparciu o dane dotyczące kolizji (wypadkowości) statków.
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Corporate social responsibility and forward default risk under firm and industry heterogeneity
PublicationObjective: This study aims to evaluate the impact of corporate social responsibility on forward default risk (FDR) under the setting of firm and industry heterogeneity. Research Design & Methods: This study evaluated the impact of corporate social responsibility (CSR) on FDR using the data of 497 companies from 2007-2021 in the S&P 500 index, taking into account firm and industry heterogeneity aspects. This study utilized instrumental...