Managing risk

The current research examines the relationship of the Entrepreneurial supply chain dimensions (proactive approach, innovation, risk management and customer focus) with the supply chain strategies (undifferentiated marketing strategy, concentrated marketing strategy and differentiated marketing strategy). The focus of this investigation is to explore the role of adoption of entrepreneurial supply chains in the identification and selection of the appropriate strategy for the target market in the context of general company foe batteries manufacturing.

11p longtimenosee09 08-04-2024 8 1   Download

The general aims of the present study are to determine the risks involved in acupuncture practice in Victoria, Australia as it is the first state that has systematically registered a non-medical associated treatment regiment and from an analysis of these risks, to develop an integrated framework for clinical risk management of acupuncture.

222p runthenight05 01-03-2023 7 3   Download

The present study draws from two major bodies of literature: (1) research on leadership, which recognizes the important role of leaders in driving organizational performance and that leadership style may differ across individuals; and (2) the MCS literature, including RM concepts, in which control systems are viewed as mechanisms to “assist the organization in managing its risk and to promote effective governance processes” (Krogstad et al., 1999, p.

310p runthenight04 02-02-2023 3 2   Download

Work experience is a key factor in hiring decision of managers. However, empirical evidence that early life experience matters is very limited. This thesis fills in the gap by examining how work experience affects managerial performance and managerial style in mutual funds. Using a sample of Chinese fund managers, we find performances and styles vary across managers of different career backgrounds. Notably, managers of research and especially government backgrounds show higher risk adjusted returns while taking on less systematic risk.

161p runthenight04 02-02-2023 6 2   Download

This thesis contributes to three distinct areas. Firstly, it explores whether risk management has become the fifth arm of working capital. Secondly, it tests if the determinants of working capital affect the profitability of an organisation. Finally, it investigates the influence of working capital on corporate ratings. There is a significant contribution to the finance literature in these three different areas. In addition, there are methodological advances in this area.

218p runthenight04 02-02-2023 6 2   Download

This research has two main objectives. The first is to examine how PPP operational phase partnership, risk and performance management practices can be improved to achieve better VfM outcomes. This involves developing a generic conceptual integrating model, intended to assist government decision-makers to allocate and make better use of public sector resources during the operational phase of PPPs, that may have significant and / or long-term consequences for achieving strategic objectives using an integrated partnership, risk and performance management approach.

309p runthenight04 02-02-2023 9 2   Download

The aim of this study is to investigate the nature, extent and determinants of risk information disclosed, using the context of corporate reporting in Malaysia. Key management personnel and controlling shareholders are chosen as the two types of players expected to influence corporate risk disclosure decisions. In terms of key management personnel, this study draws on upper echelons theory to develop hypotheses about the effects of demographic and other background influences of the Chief Executive Officer (CEO) and Chair of Audit Committee (CAC) on corporate risk disclosure.

289p runthenight04 02-02-2023 7 2   Download

The aim of this thesis is: To examine and evaluate commercial property market forecast theory and models used in forecasting market performance; to define and analyse downside risk exposure and strategies to manage risks in a real estate environment; to test the accuracy of commercial property market and economic forecasts and to determine whether they capture downside risks; to analyse and discuss the relationship between property forecast errors and economic forecast errors; to explore the current state of the australian commercial property market forecasting practice and its exposure to ...

403p runthenight04 02-02-2023 9 4   Download

This study addresses the question: “How do small and medium Asian grocery retailers (SMAGRs) manage their relationships with suppliers in relation to their power positions under different circumstances?” Using the Kraljic matrix as its analytical base, this study incorporates power relations, in addition to the strategic importance and supply risks of the items purchased, as a third dimension to examine the relationship management strategies SMAGRs used to deal with different suppliers.

299p runthenight04 02-02-2023 7 3   Download

This thesis studies logistics capability, supply chain uncertainty and risk management, and logistics performance in the Australian courier industry, from the perspective of resources-based theory. A quantitative research is designed to investigate the relationships among the three latent variables: logistics capability, supply chain uncertainty and risk, and logistics performance. No similar previous study has been found.

287p runthenight04 02-02-2023 12 3   Download

The thesis does an overall research on the theory and practice of artificial intelligence in credit risk management, thereby proposing solutions for application of artificial intelligence in risk management at Vietnam Bank for Agriculture and Rural Development.

37p unforgottennight08 06-10-2022 13 4   Download

Bài giảng Quản trị rủi ro tài chính (Financial risk management) - Bài 1: Tổng quan về quản trị rủi ro tài chính doanh nghiệp. Bài này nhằm giới thiệu khái niệm, phân loại và bàn luận về các cách ứng xử của nhà quản trị doanh nghiệp đối với rủi ro tài chính; làm rõ khái niệm, mục tiêu, ý nghĩa và quy trình quản trị rủi ro tài chính của doanh nghiệp;... Mời các bạn cùng tham khảo!

15p hidetoshidekisugi 16-06-2022 49 10   Download

Bài giảng Quản trị rủi ro tài chính (Financial risk management) - Bài 2: Quản trị rủi ro tín dụng doanh nghiệp. Bài này cung cấp cho học viên những kiến thức về: mô tả các nguồn rủi ro tín dụng cơ bản của doanh nghiệp và đối tác; mở rộng việc bàn luận về rủi ro tín dụng từ quan điểm hẹp sang quan điểm rộng; bàn luận về các kỹ thuật nhận dạng rủi ro tín dụng, phân tích cấu trúc và đánh giá rủi ro tín dụng, kiểm soát rủi ro tín dụng và tài trợ tổn thất do rủi ro tín dụng;...

11p hidetoshidekisugi 16-06-2022 39 9   Download

Bài giảng Quản trị rủi ro tài chính (Financial risk management) - Bài 3: Quản trị rủi ro lãi suất của doanh nghiệp. Bài này cung cấp cho học viên những kiến thức về: bàn luận về nguồn rủi ro lãi suất và các nguy cơ truyền thống cũng như các nguy cơ mới phát sinh; trình bày các kỹ thuật nhận dạng rủi ro lãi suất, phân tích cấu trúc và đánh giá rủi ro lãi suất, kiểm soát và tài trợ tổn thất do rủi ro lãi suất;... Mời các bạn cùng tham khảo!

10p hidetoshidekisugi 16-06-2022 37 8   Download

Bài giảng Quản trị rủi ro tài chính (Financial risk management) - Bài 4: Quản trị rủi ro hối đoái của doanh nghiệp. Bài này cung cấp cho học viên những kiến thức về: thảo luận về các kỹ thuật nhận dạng, phân tích cấu trúc và đánh giá rủi ro hối đoái; so sánh các quan điểm quản trị rủi ro hối đoái; đánh giá các kỹ thuật giảm thiểu tổn thất do rủi ro hối đoái thông qua việc điều chỉnh trong hoạt động kinh doanh;... Mời các bạn cùng tham khảo!

12p hidetoshidekisugi 16-06-2022 34 8   Download

The research objective of the topic is to analyze the current situation of using the credit derivatives tool, explore the conditions, and propose solutions and recommendations to improve the conditions for using the credit derivatives tool in credit risk management at Vietnamese commercial banks.

45p badbuddy10 21-04-2022 37 6   Download

Based on applying the basic theory of financial risk and financial risk management, the thesis studies financial risk management at Vinacomin’s enterprises during 2013-2019. From there, the thesis provides policy recommendations to strengthen financial risk management at Vinacomin's enterprises in order to prevent and minimize financial risk, and improve financial management quality and business efficiency.

28p closefriend09 16-11-2021 19 4   Download

The research provides answers to the above questions with probabilistic approaches and tools to assess the impacts of risk factors on software project scheduling; proposing list of common risk factors and Bayesian Network model of these risk factors; and proposing advanced scheduling methods based on incorporating Bayesian Networks into popular scheduling techniques such as CPM, PERT or agile iteration scheduling etc. Bayesian Networks help quantify the factors, and hence help better manage them as well as enhancing the predictability of things happen in the project.

132p nguaconbaynhay12 18-06-2021 18 3   Download

Researching of risk management for urban development investment projects, case study of urban road transport projects in Hanoi. It improves the risk management for urban road transport projects and investment development projects in Hanoi; Contribute to complete the urban road transport projects with the least loss to the project, the project participants, as well as urban residents.

27p petsematary 05-06-2021 22 4   Download

General research objectives: The thesis aims to studying the credit risk management on loan portfolios in Vietnamese commercial banks, then proposes solutions and recommendations for improvement.

42p themeg 02-06-2021 62 7   Download