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Risk analysis
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351	Delta Flood Risk Management Assessment District Feasibility Study Project Memorandum #7: Cost Allocation Issues June 14, 2016 Add to Reading List Source URL: www.delta.ca.gov Language: English - Date: 2016-06-14 17:05:15 Public finance Costs Costbenefit analysis Decision theory Project management Costs in English law Public good
352	European SCGIS Conference “Best practices: Application of GIS technologies for conservation of natural and cultural heritage sites” 2012 RISK FROM NATURAL HAZARDS FOR THE ARCHAEOLOGICAL SITES Add to Reading List Source URL: proc.scgis.scgisbg.org Language: English - Date: 2014-04-10 15:13:00 Risk Hazard analysis Actuarial science Emergency management Natural hazard Social vulnerability Hazard Survey Disaster Vulnerability Archaeological record
353	LOCAL UTILITY AND MULTIVARIATE RISK AVERSION ARTHUR CHARPENTIER, ALFRED GALICHON, AND MARC HENRY Abstract. We revisit Machina’s local utility as a tool to analyze attitudes to multivariate risks. Using martingale embed Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2013-04-05 05:27:37 Smooth functions Generalized functions Distribution Functional analysis Stochastic dominance Expected value Differential geometry Pullback Pushforward
354	The WBA Workbook Causalis in der IIT GmbH c °Causalis Limited 2005 Add to Reading List Source URL: www.rvs.uni-bielefeld.de Language: English - Date: 2012-02-03 10:28:42 Conditionals Philosophy of science Debugging Accidents Risk analysis Whybecause analysis Causality Graph Counterfactual conditional Tree Fact
355	Downside Risk Alert Introduction Downside Risk Alert Performance Avoiding losers is as important to equity portfolio performance Add to Reading List Source URL: www.revelationir.com Language: English Financial risk Mathematical finance Actuarial science Valuation Technical analysis Downside risk Volatility Risk Quantitative analyst Post-modern portfolio theory
356	Supplementary Material to “Cash Flow, Consumption Risk, and the Cross-Section of Stock Returns” Zhi Da∗ ∗ Add to Reading List Source URL: www3.nd.edu Language: English - Date: 2008-07-25 14:22:41 Mathematical finance Fundamental analysis Probability distributions Corporate finance Normal distribution Cash flow Stochastic discount factor Beta
357	Reference-dependent preferences and the risk-return trade-off* Huijun Wang, Jinghua Yan, and Jianfeng Yu February 2016 Abstract This paper studies the cross-sectional risk-return trade-off in the stock market. Add to Reading List Source URL: users.cla.umn.edu Language: English - Date: 2016-02-04 22:18:26 Mathematical finance Investment Financial ratios Financial markets Technical analysis Capital asset pricing model Beta Volatility Market sentiment Risk Rate of return
358	Codex Committee on Methods of Analysis and Sampling (34th Session) Budapest, Hungary (4-8 MarchEuropean Union comments on the Proposed Draft Principles for the Use of Sampling and Testing in International Food Tr Add to Reading List Source URL: www.nebih.gov.hu Language: English Actuarial science Risk Project management Risk management Security Systems engineering Sampling risk Sampling Risk assessment Fair trade Food
359	ATchison-Holt Electric cooperative Add to Reading List Source URL: mmrpc.org Language: English - Date: 2013-06-28 15:57:49 Hazard analysis Occupational safety and health Hazards Actuarial science Hazard Natural hazard Risk Emergency management Callaway County Missouri Flood
360	ANALYSIS technical How to value a coco Converting default risk into conversion risk provides a method for valuing contingent convertibles, according to Patrick Cheridito and Zhikai Xu Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2014-10-21 18:01:47 Mathematical finance Convertible bond Bond Forward measure Futures contract Credit risk Coco Financial risk Risk-neutral measure Hedge Discounting Fixed income

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