RISK_MANAGEMENT

作品数：306被引量：299H指数：9
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Multi scale risk measurement in electricity market:a wavelet based value at risk approach
《Journal of Southeast University(English Edition)》2008年第S1期54-59,共6页Guu Sy-Ming Lai Kin Keung 
The National Social Science Foundation of China (No.07AJL005);the Foundation of City University of Hong Kong (No.9610058)
Value at risk (VaR) is adopted to measure the risk level in the electricity market. To estimate VaR at higher accuracy and reliability, the wavelet variance decomposed approach for value at risk estimates (WVDVaR) is ...
关键词：wavelet analysis value at risk risk management Australian electricity market 
Analysis and evaluation of enterprise risk management capability elements被引量：1
《Journal of Southeast University(English Edition)》2008年第S1期77-81,共5页Liu, Weiwei  Wang, Jun  Shi, Chunsheng 
Research on enterprise risk management capability is conducted with a view of discerning and processing risks, in which an evaluation index system and an evaluation model of enterprise risk management capabilities are...
关键词：evaluation index system capability elements risk management fuzzy comprehensive evaluation 
Decision-making model for risk management of cascade hydropower stations
《Journal of Southeast University(English Edition)》2008年第S1期22-26,共5页Pan, Bangchuan  Chi, Hong  Xu, Jianguo  Qi, Mingliang 
The National Natural Science Foundation of China (No.50579101)
In a medium-term electricity market,in order to reduce the risks of price and inflow uncertainties, the cascade hydropower stations may use the options contract with electricity supply companies. A profit-based model ...
关键词：cascade hydropower station mixed integer nonlinear programming risk management medium-term electricity market 
Interaction between supply chain risk and organizational performance
《Journal of Southeast University(English Edition)》2008年第S1期109-113,共5页Shi, Chunsheng  Tan, Zehong  Liu, Weiwei 
To offer a theoretic guidance to practice, on the basis of the work in an emerging strand of supply chain management and by matching the constructs of performance and risk together, a framework between supply chain ri...
关键词：supply chain management risk management INTERACTION organizational performance 
Foreign exchange risk management by Indian IT companies:an empirical analysis
《Journal of Southeast University(English Edition)》2008年第S1期187-190,共4页N.Mukund Sharma V.Prabhu Dev 
The increased volatility in the foreign exchange market in recent years has increased the foreign exchange risk faced by companies worldwide. This phenomenon holds good in the Indian context also. This paper tries to ...
关键词：Indian IT companies risk management HEDGING forward contracts currency options 
Risk management of stock index futures
《Journal of Southeast University(English Edition)》2008年第S1期191-195,共5页Lü Xiaorong Wang Fusheng Wang Hongbao(School of Management, Harbin Institute of Technology, Harbin 150001, China) 
The Hong Kong Hang Seng index futures is taken as a study object and a method of empirical analysis is adopted in order to verify the validity of the application of the value-at-risk (VaR) method in the risk measureme...
关键词：value-at-risk (VaR) method risk management stock index futures (SIF) 
Evaluation of supply chain default risk based on fuzzy influence diagram被引量：2
《Journal of Southeast University(English Edition)》2007年第S1期111-117,共7页马汉武 马芹荣 符国辉 
The National Key Technology R&D Program of China during the 11th Five-Year Plan Period(No.2006BAH02A06)
After introducing the supply chain default risk and its causes,based on the literature review of the evaluation methods of supply chain risks,a new evaluation method called the fuzzy influence diagram which combines f...
关键词：supply chain management(SCM) risk management fuzzy influence diagram EVALUATION 
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