• 제목/요약/키워드: Risks

검색결과 5,109건 처리시간 0.03초

The Belt and Road Initiative (BRI): Opportunities and Risks from Vietnamese Perspective

  • NGUYEN, Long Duc Bao;LY, Tracy Trang;TRAN, Doan Cong;TRAN, Ai Van;LE, An Quoc;HUDSON, Alan
    • The Journal of Asian Finance, Economics and Business
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    • 제9권4호
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    • pp.229-238
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    • 2022
  • The goal of this research is to look at the Belt and Road Initiative's (BRI) goals, principles, and priorities, as well as criticisms and concerns. Another goal is to determine the Vietnamese government's best response to the BRI. Finally, the study looks at the Vietnamese viewpoint. Document review is used in conjunction with PESTELED analysis and EIU country risk model technique in this study. The study is focused on in-depth interviews with 38 top government leaders, researchers, and scholars by adopting the Delphi technique to determine major factors of risks and opportunities as well as obtain a clearer view on the Vietnamese perspective of the BRI. The main conclusion is that Vietnam's participation in the BRI could result in a variety of benefits and risks, including economic development, connectivity and integration, development finance, cooperation, coordination, trade facilitation, and people-to-people communication, as well as diplomatic and political risks, financial risks, environmental challenges, and job creation. Another conclusion is suggested that careful and case-by-case negotiation with China is needed for Vietnam to exploit the future benefits of BRI. There is a need to set up the strategy to mitigate the risk impacts, reduce the risk level, avoid risk, at last turn the risk into opportunities.

Risk Identification and Management Strategies for BIM Projects

  • Ng, Ron C.W.;Cheng, Jack C.P.;Das, Moumita
    • 국제학술발표논문집
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    • The 8th International Conference on Construction Engineering and Project Management
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    • pp.103-113
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    • 2020
  • The construction industry is undergoing a digital transformation in which Building Information Modelling (BIM) is a key technology. The potential of BIM in several areas such as design optimization, time management, cost management, and asset management/facility management (AM/FM) is widely acknowledged by the AECO (Architecture, Engineering, Construction, and Operation) industry around the world. However, BIM implementation in construction projects is faced with problems such as project delay and cost overruns. The lack of identification of risks in BIM projects and standard guidelines on mitigation techniques furthers poor performance, dissatisfaction, and disputes between employers and project participants, which results in low BIM adoption rates. Therefore, the objective of this paper is to identify the potential risks in BIM implementation under the primary categories - (1) technical, (2) contractual, (3) management-related, and (4) personnel-related risks in BIM projects and present solutions to reduce, manage, and mitigate risks. To meet the objective of this paper, a survey was designed and conducted in the Hong Kong construction industry in which over 140 respondents from different disciplines, with experience in BIM projects, have participated. Based on the analysis of the survey data, the most severe and frequently occurring BIM risks and their potential mitigation strategies were identified and discussed in this paper.

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The Factor Space in Financial Markets

  • Geanakoplos, John;Oh, Gyutaeg
    • Management Science and Financial Engineering
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    • 제2권1호
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    • pp.73-101
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    • 1996
  • We show assets can be classified into diversifiable risks and non-diversifiable risks based on aggregate endowment and spanning so that in equilibrium agents eliminate diversifiable risks which must have zero values. Consequently, the benchmark portfolio that represents a pricing operator should have only a non-diversifiable risk, aggregate endowment should earn a positive risk premium over a riskless asset, and, even in incomplete markets, there should be a pricing operator represented by a function of aggregate endowment if any asset mean-independent of aggregate endowment is diversifiable. These results apply to both the CAPM and a representative agent model.

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An Application of ERM to Risk Management in the Logistics: A Case

  • Park, Tae-Ho;Lim, Seung-Min;Kim, Jae-Bong
    • 한국항해항만학회지
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    • 제36권4호
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    • pp.321-327
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    • 2012
  • Logistics in a supply chain network has become an important operational strategy in a competitive market. A number of internal and external risks involved in the logistics operations in a company tend to create problems in fulfilling customer orders. This research presents how ERM (enterprise risk management) can be used to identify, assess, and control logistics risks. An electronic company's logistics activities were used as an industry case to demonstrate a way to identify and assess risks surrounding global logistics function. This paper has further presented action plans to mitigate the impact of the risks that occur.

QR코드 기반 가상패션점포의 지각된 혜택과 위험요소에 대한 탐색적 연구 (An Exploratory Study of Perceived Benefits and Risks for QR Code based Virtual Fashion Stores)

  • 김은영;이미영
    • 한국생활과학회지
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    • 제22권5호
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    • pp.477-490
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    • 2013
  • This study explores critical and success factor of benefits and risks for predicting the acceptance of QR code virtual fashion stores. As an exploratory approach, this study conducted focus group interviews(FGI) with 21 panels who had experience with selected QR virtual stores (e.g., Home plus, 11th Street, Pin & Fit). Content analysis was used to generate 184 excerpts and classify into benefits and risks related to QR code virtual stores. With respect to benefits, content analysis identified four factors: Affective appeal, perceived usefulness, ubiquity, and brand promotion. Also, contents regarding perceived risks were classified into four factors: Complexity, lack of information, lack of technology infrastructure, and perceived cost. A managerial implication was discussed for predicting consumer technology acceptance of a QR code virtual store in the fashion retailing market.

구간치 쇼케이적분과 위험률 가격 측정에서의 응용 (Interval-valued Choquet Integrals and applications in pricing risks)

  • 장이채
    • 한국지능시스템학회:학술대회논문집
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    • 한국퍼지및지능시스템학회 2007년도 춘계학술대회 학술발표 논문집 제17권 제1호
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    • pp.209-212
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    • 2007
  • Non-additive measures and their corresponding Choquet integrals are very useful tools which are used in both insurance and financial markets. In both markets, it is important to to update prices to account for additional information. The update price is represented by the Choquet integral with respect to the conditioned non-additive measure. In this paper, we consider a price functional H on interval-valued risks defined by interval-valued Choquet integral with respect to a non-additive measure. In particular, we prove that if an interval-valued pricing functional H satisfies the properties of monotonicity, comonotonic additivity, and continuity, then there exists an two non-additive measures ${\mu}_1,\;{\mu}_2$ such that it is represented by interval-valued choquet integral on interval-valued risks.

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클라우드 컴퓨팅에서의 보안 고려사항에 관한 연구 (Study on Security Considerations in the Cloud Computing)

  • 박춘식
    • 한국산학기술학회논문지
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    • 제12권3호
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    • pp.1408-1416
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    • 2011
  • 클라우드 컴퓨팅은 컴퓨팅 리소스의 경비 절감과 효율은 물론 서비스의 확장 및 향상을 제공한다. 그러나 클라우드 서비스 사용자(기업 등)들은 클라우드 컴퓨팅 특성에 의한 여러 가지 위험들에 대해서 많은 염려를 갖고 있다. 본 논문에서는 클라우드 컴퓨팅 환경으로 인한, 시큐리티를 포함한 여러 가지 주요 이슈들을 검토하여 보고자 한다. 또한 시큐리티에 관한 문제들을 보다 구체적으로 분석하고 클라우드 컴퓨팅에 관한 위협들을 식별하여 시큐리티 위험을 줄일 수 있는 대략적인 대응책들을 제안하였다.

경쟁위험 생존자료에 대한 결합 프레일티모형 (A Joint Frailty Model for Competing Risks Survival Data)

  • 하일도;조건호
    • 응용통계연구
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    • 제28권6호
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    • pp.1209-1216
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    • 2015
  • 경쟁위험사건들은 다기관 임상시험과 같은 군집화된 임상연구에서 자주 관측되어진다. 본 논문에서는 하나의 군집으로 부터 얻어지는 경쟁위험 생존자료에 대해 공통 프레일티를 허락하는 결합 프레일티모형 접근법을 제안한다. 추론을 위해 어려운 적분 자체를 피하는 다단계 가능도를 사용하여, 대응하는 추론절차를 유도한다. 또한 실제자료 분석을 통해 제안된 방법을 예증한다.

Pesticide Risk and Benefit Assessment

  • Birtley, Robin D.N.
    • 한국잡초학회지
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    • 제13권4호
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    • pp.195-202
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    • 1993
  • The benefits of pesticides in improving the food quantity and quality requirements for an increasing world population are significant, and they can be described in agronomic, economic and social terms. The risks are assessed from the hazards which are likely to occur in practice ; the hazards are defined by the toxicity of the pesticide to non-target organisms at various exposure levels. There are ways of reducing the risks (mainly by reducing exposure in practice) and improving the benefits of pesticides ; these are known as risk management and benefit management respectively. The overall risk-benefit assessment is facilitated if each component can be expressed in financial terms, but it must be made nationally or locally on a sound technical basis against the prevailing agronomic, socio-economic and political circumstances. Paraquat is used to illustrate the risk-benefit assessment process in general terms, and the conclusion is that the benefits greatly outweigh the risks. It is important to keep the risks of pesticides in perspective with those associated with other naturally occurring chemicals in our diet and with other everyday aspects of life. In an overall context, the pesticide risk is small.

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가계특성에 따른 재무위험 인지와 보험료 지출 (Perception of Financial Risk and Expenditures for Insurance by Household Characteristics)

  • 김경자
    • 가정과삶의질연구
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    • 제21권6호
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    • pp.43-51
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    • 2003
  • The purpose of this research was to investigate the perception of financial risks and expenditures for insurance by household characteristics. Data were collected from 598 housewives by online survey on Dec., 2001. Results indicated that respondents had perceived the risk of unemployment most among three types of risks. Household characteristics reflecting financial needs in emergency case had positive effects on the perception of risks, and hence the expenditures for insurance, in general. On the other hand, the level of emergency preparation had negative effects on the perception of risks and the expenditures for insurance. However, only credit-related risk had a positive relationship with the expenditures for insurance.