Informacja

Drogi użytkowniku, aplikacja do prawidłowego działania wymaga obsługi JavaScript. Proszę włącz obsługę JavaScript w Twojej przeglądarce.

English (EN)·Polski (PL)·Yкраїнський (UK)
Przejdź do strony domowej biblioteki Centralna Biblioteka Wojskowa Link otwiera się w nowym oknie Logo biblioteki Prolib Integro - strona głównaCentralna Biblioteka Wojskowa

Wyszukujesz frazę "risk," wg kryterium: Temat

  Lista filtrów
Wyrównaj
Wyświetlanie 1-15 z 42
Tytuł:
Global risks – irrationality, identification and new type of threats
Autorzy:
FRANTIŠEK, HOCMAN,
Powiązania:
https://bibliotekanauki.pl/articles/890931.pdf
Data publikacji:
2018-08-17
Wydawca:
Wyższa Szkoła Bezpieczeństwa Publicznego i Indywidualnego Apeiron w Krakowie
Tematy:
global risk
risk analysis
risk area
risk exposure
risk of transfer
Opis:
Systematic analysis based on the assumption of rational behaviour of human being in addition to the mathematical models is based on the inherent factors in quantification of global risks. Decisions are made based on all available information, to act in order to maximize the utility. However, the current state of global quantification of risks based on the probability of economic loss scenarios, rationality of action in emergencies excludes and puts to the forefront scenarios likelihood and severity based on information asymmetry. If all risk takers were fully informed, it would avoid the moral hazard and the amount of individual risks would be stable in the global context.
Źródło:
Kultura Bezpieczeństwa. Nauka – Praktyka – Refleksje; 2016, 21; 138-146
2299-4033
Pojawia się w:
Kultura Bezpieczeństwa. Nauka – Praktyka – Refleksje
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
From duration analysis to GARCH models – An approach to systematization of quantitative methods in risk measurement
Autorzy:
Krzysztof, Jajuga
Powiązania:
https://bibliotekanauki.pl/articles/557836.pdf
Data publikacji:
2016
Wydawca:
Uniwersytet Ekonomiczny w Poznaniu
Tematy:
risk measures
extreme risk
model risk
volatility measures
sensitivity measures
Opis:
The development of scientific research has led to the very dynamic growth of methods in the area of financial risk management. This refers particularly to risk measures in which quantitative methods are applied. The paper provides a discussion on a systematization of different risk measures proposed in scientific literature and used in practice. There are four criteria proposed in the paper. The first is the concept of risk applied by distinguishing negative and neutral concept. The second criterion is the character of the risk variable, either discrete or continuous . The third criterion makes the distinction between high frequency, low severity events, corresponding to standard (normal) type of risk, and low frequency, high severity events, corresponding to extreme risk. Finally the fourth criterion distinguishes between the risk variable expressed in monetary values and risk variable expressed in time units. Using these criteria the most common groups of risk measures are discussed. The final part of the paper gives a synthetic discussion on model risk which is a risk resulting from the erratic model used in a real world. In the paper three main sources of model risk are presented and the methods to evaluate model risk are given.
Źródło:
Economics and Business Review; 2016, 2(16), 3
2392-1641
Pojawia się w:
Economics and Business Review
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Wykorzystanie ubezpieczeń w redukcji ryzyka operacyjnego banków
Autorzy:
Marcinkowska, Monika
Powiązania:
https://bibliotekanauki.pl/articles/658263.pdf
Data publikacji:
2011
Wydawca:
Uniwersytet Łódzki. Wydawnictwo Uniwersytetu Łódzkiego
Tematy:
bank's operational risk
insurance contracts
risk mitigation
bank’s risk capital
Opis:
The paper presents the issue of the use of insurance contracts in the operational risk mitigation by banks. The general aspects of operational risk and its management are described. The main focus is on the risk reduction techniques – mainly insurance. The bank capital regulations are also mentioned – as the background for the presentation of the use of insurance for reduction of capital requirements for operational risk. The general examples are presented, as well as some empirical data.
Źródło:
Acta Universitatis Lodziensis. Folia Oeconomica; 2011, 259
0208-6018
2353-7663
Pojawia się w:
Acta Universitatis Lodziensis. Folia Oeconomica
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
On Some Risk-Reducing Derivative
Autorzy:
Milian, Anna
Powiązania:
https://bibliotekanauki.pl/articles/429889.pdf
Data publikacji:
2014
Wydawca:
Uniwersytet w Białymstoku. Wydawnictwo Uniwersytetu w Białymstoku
Tematy:
Black-Scholes model
risk-reducing derivatives
Monte Carlo method
risk transfer
Opis:
In this paper, we propose some derivative designed for small stock investors. Using the Black-Scholes model we derive an explicit formula for the price of the derivative, computing its discounted expected payoff. The payoff is modelled on the payoff of the catastrophe bonds, random occurrence of a natural disaster is replaced by a random stock price falling. Different variants of the proposed derivative are obtained by introducing a parameter to the payoff of the derivative. By Monte Carlo method, to reduce the risk of large losses associated with the investment, indicated the variant of this instrument, appropriate to selected typical values of volatility of considered stock.
Źródło:
Optimum. Economic Studies; 2014, 5(71)
1506-7637
Pojawia się w:
Optimum. Economic Studies
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Effect of breast cancer prevention program on the awareness and performance of female high school students
Autorzy:
Heidari, Mohammad
Sheikhi, Rahim
Ghodusi Borujeni, Mansureh
Heidari Sureshjani, Ehsan
Rezaei, Parvin
Powiązania:
https://bibliotekanauki.pl/articles/551831.pdf
Data publikacji:
2019
Wydawca:
Stowarzyszenie Przyjaciół Medycyny Rodzinnej i Lekarzy Rodzinnych
Tematy:
breast neoplasms
awareness
students
risk factors
Opis:
Background. Breast cancer (BC) is the most common type of cancer in women and the most common cancer among women in Iran. The lack of awareness and of an early-detection program in this developing country is the main reason for the escalating morbidity and mortality. Objectives. The aim of this study was to assess the impact of a BC prevention program on the awareness and behavior of female high school students in Abadeh, Iran. Material and methods. This study was a quasi-experimental study. The sample consisted of 220 female students who were selected by the multi-stage sampling method and divided into two groups: intervention and control. The required data were collected by a researcher-designed questionnaire and then analyzed by SPSS 17 software using descriptive analytical tests. Results. There was no significant difference in awareness and behavior scores between the two groups before the intervention (p > 0.05), but after the intervention the mean scores of those variables in the test group had increased significantly (p < 0.05). A Spearman correlation test showed that the correlation between the variables (awareness and behavior) was significant and direct (p < 0.001, r = 0.340). Conclusions. Given the effect of educational programs on the awareness and behavior of students, the results of this study can be effective in attracting the attention of health officials and making them aware of the importance of providing training programs on BC through educational programs in schools.
Źródło:
Family Medicine & Primary Care Review; 2019, 3; 218-222
1734-3402
Pojawia się w:
Family Medicine & Primary Care Review
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Regionalne zróżnicowanie ryzyka opadów śniegu w Polsce
Autorzy:
Wieteska-Rosiak, Beata
Powiązania:
https://bibliotekanauki.pl/articles/659839.pdf
Data publikacji:
2010
Wydawca:
Uniwersytet Łódzki. Wydawnictwo Uniwersytetu Łódzkiego
Tematy:
extreme snowfall
insurance tariffs
risk, regions
Opis:
Natural phenomena such as extreme snowfall may cause diverse losses and costs in land transport, agriculture or life, health inhabitants. One form of protection against this risk is its transfer to the insurance company. This subject should concentrate on the construction of adequate insurance tariffs for this product. For this purpose, in this article, used statistics such as „the number of local threats due to extreme snowfall of 100 thousand inhabitants”. The study shows that the north-eastern and south-east regions, and łódzkie are the most threatened to extreme snow. It is proposed in these regions to increase the amount of insurance premiums, while in others they decrease.
Źródło:
Acta Universitatis Lodziensis. Folia Oeconomica; 2010, 244
0208-6018
2353-7663
Pojawia się w:
Acta Universitatis Lodziensis. Folia Oeconomica
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Classification of Trade Sector Entities in Credibility Assessment Using Neural Networks
Autorzy:
Wójcicka, Aleksandra
Powiązania:
https://bibliotekanauki.pl/articles/429810.pdf
Data publikacji:
2017
Wydawca:
Uniwersytet w Białymstoku. Wydawnictwo Uniwersytetu w Białymstoku
Tematy:
credit risk
default
bankruptcy
neural networks
Opis:
One of the most valid tasks in credit risk evaluation is the proper classification of potential good and bad customers. Reduction of the number of loans granted to companies of questionable credibility can significantly influence banks’ performance. An important element in credit risk assessment is a prior identification of factors which affect companies’ standing. Since that standing has an impact on credibility and solvency of entities. The research presented in the paper has two main goals. The first is to identify the most important factors (chosen financial ratios) which determine company’s performance and consequently influence its credit risk level when granted financial resources. The question also arises whether the line of business has any impact on factors that should be included in the analysis as the input. The other aim was to compare the results of chosen neural networks with credit scoring system used in a bank during credit risk decision-making process.
Źródło:
Optimum. Economic Studies; 2017, 3(87)
1506-7637
Pojawia się w:
Optimum. Economic Studies
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
The Risk of Hipothecary Credic Indexed to Swiss Franc
Autorzy:
Zemke, Jerzy
Powiązania:
https://bibliotekanauki.pl/articles/429674.pdf
Data publikacji:
2017
Wydawca:
Uniwersytet w Białymstoku. Wydawnictwo Uniwersytetu w Białymstoku
Tematy:
hypothecary credit
credit indexed to Swiss franc
credit risk of indexed to Swiss franc
risk measurement
Opis:
The idea of crediting and credit repayment is based on an assumption that each payment of the principal reduces the debt balance. This tendency is not followed in case of the hypothecary credit al-lowed and paid out in PLN and indexed to Swiss franc. Here, the balance of principal repaid in PLN is a function of currency exchange rate fluctuations. The situation denies then the idea of credit, according to which “you pay back as much as borrowed”. The cost of credit, calculated as a total of the LIBOR – credit in CHF (WIBOR – credit in PLN) rate and the bank’s margin specified in the contract. The purpose of the paper is to prove that a banking product like this does not meet the standards of crediting, the principal balance being dependent on the unforeseeable direction of changes. The purpose of the paper is to design a model of risk of the hypothecary credit indexed to Swiss franc, to enable the measurement of the loan payment risk. The model design methodology assumes control variables of the risk monitoring process to be included in the model structure. The estimated loan payment risk measures have revealed an upturn in the loan payment risk related to higher PLN/CHF rates and the resultant higher cost of credit accompanied by the loan principal growth. The risk dynamics estimations for the years 2006-2012 support the research thesis – the banking product analysed does not show the characteristics of a loan. Under growing PLN/CHF rates, the loan principal indexation translates into the debt balance escalation.
Źródło:
Optimum. Economic Studies; 2017, 5(89)
1506-7637
Pojawia się w:
Optimum. Economic Studies
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
SYSTEM ŁĄCZNOŚCI JAKO WAŻNY ELEMENT ZARZĄDZANIA KRYZYSOWEGO
Autorzy:
Tomasz, Wałek,
Powiązania:
https://bibliotekanauki.pl/articles/891757.pdf
Data publikacji:
2018-08-22
Wydawca:
Wyższa Szkoła Bezpieczeństwa Publicznego i Indywidualnego Apeiron w Krakowie
Tematy:
Safety
risk
crisis management
communication system
prevention
Opis:
Security is an important element and an important factor of the development and attractiveness of the territory. This factor is increasingly taken into account by both investors and individuals. Polish accession to the EU and NATO was a great opportunity and the possibility for development of crisis management system. Many changes took place also within the country (reforms, changes in legislation, etc.). These activities help to build a more efficient system, not only in terms of security but also in crisis management system. One of the elements of crisis management system – is a communication system - which allows us to maintain a high level of safety. The purpose of this article is to describe and characterize of the communication systems – which are used in crisis management in Poland.
Źródło:
Kultura Bezpieczeństwa. Nauka – Praktyka – Refleksje; 2013, 14; 225-236
2299-4033
Pojawia się w:
Kultura Bezpieczeństwa. Nauka – Praktyka – Refleksje
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Several sets of assumptions for the Monte Carlo simulation for a more precise analysis of enterprise risk
Autorzy:
Kaczmarzyk, Jan
Powiązania:
https://bibliotekanauki.pl/articles/425026.pdf
Data publikacji:
2019
Wydawca:
Wydawnictwo Uniwersytetu Ekonomicznego we Wrocławiu
Tematy:
corporate finance
risk analysis
Monte Carlo simulation
Opis:
The traditional methods of risk quantification include a sensitivity analysis, a scenario analysis and a historical simulation. The true nature of risk factors changes is ignored in the traditional ‘ceteris paribus’ approach to a sensitivity analysis, hence it can be reflected in a scenario analysis and a historical simulation. The most significant disadvantage of a scenario analysis is the limited number of scenarios, whereas a historical simulation depends on historical data availability and adequacy. The Monte Carlo simulation is a clear answer to the limitations of traditional methods. The changes of risk factors reflected in the Monte Carlo simulation are simultaneous, non-linear and interdependent. The most important aspect of this method is the stage of taking up the assumptions. The purpose of the paper is to indicate that considering several reasonable sets of assumptions for the Monte Carlo simulation simultaneously can bring even more comprehensive information about enterprise risk.
Źródło:
Econometrics. Ekonometria. Advances in Applied Data Analytics; 2019, 23, 4; 80-95
1507-3866
Pojawia się w:
Econometrics. Ekonometria. Advances in Applied Data Analytics
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Risks of investment in personnel development: evidence from Ukrainian IT companies
Autorzy:
Domkina, Oksana
Powiązania:
https://bibliotekanauki.pl/articles/646246.pdf
Data publikacji:
2015-06
Wydawca:
Uniwersytet Łódzki. Wydawnictwo Uniwersytetu Łódzkiego
Tematy:
investment
staff development
analytic hierarchy process
risk assessment
risk factor
J24
C13
C83
C51
Opis:
In this paper, we examine key factors that influence the risks of investment in the development of human capital of a firm in the IT sector and estimate their weight in the overall risk. In particular, we single out the risk of premature voluntary termination of an employee, the risk of ineffective training, and the risk of a firm’s incorrect employee development strategy. Moreover, to support management of the mentioned kinds of risks, we enumerate the factors that influence them and classify those factors into three main groups: related to the employee, related to the firm, and related to the external environment. Based on this division, we build a model for estimating the risks of investing in the development of personnel using the Analytic Hierarchy Process (AHP).
Źródło:
Ekonomia Międzynarodowa; 2015, 010
2082-4440
2300-6005
Pojawia się w:
Ekonomia Międzynarodowa
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
ZARZĄDZANIE BEZPIECZEŃSTWEM IMPREZ MASOWYCH I ZGROMADZEŃ JAKO ZADANIA SZCZEGÓLNE WŁADZ LOKALNYCH
Autorzy:
Tomasz, Wałek,
Powiązania:
https://bibliotekanauki.pl/articles/891292.pdf
Data publikacji:
2018-08-22
Wydawca:
Wyższa Szkoła Bezpieczeństwa Publicznego i Indywidualnego Apeiron w Krakowie
Tematy:
Safety
risk
assembly
mass event
the local authority
Opis:
Constitution of the Republic guarantees every citizen freedom and the free hand in peaceful assembly and active participation in various mass events. The task of the organizers and the local authorities is to ensure the safety of all participants. This article is an attempt to define the duties and tasks performed by local authorities - in the field of the safety of public events and meetings conducted in Poland.
Źródło:
Kultura Bezpieczeństwa. Nauka – Praktyka – Refleksje; 2014, 15; 297-303
2299-4033
Pojawia się w:
Kultura Bezpieczeństwa. Nauka – Praktyka – Refleksje
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Outreach in social work
Autorzy:
Maria, Donevska,
Powiązania:
https://bibliotekanauki.pl/articles/893221.pdf
Data publikacji:
2020-01-03
Wydawca:
Akademia Pedagogiki Specjalnej im. Marii Grzegorzewskiej. Wydawnictwo APS
Tematy:
outreach
techniques of social work
social risk situation
Opis:
This publication is an attempt to draw attention to the outreach approach in social work. The work is as a result of the author’s experience rather than from scientific literature and expresses the importance of the implementation approach during the current situation of social problem explosion. The text is based on describing the range of requirements necessary for the usage of the outreach approach; hence on the detailed diagnosis of a person in a social risk situation, the field assessment by the social worker, plan and spontaneous action as well as the good psychological base. The author presents various techniques that may be used in operation and looks into situations that are a result of the specific outreach approach.
Źródło:
Praca Socjalna; 2017, 32(2); 40-49
0860-3480
Pojawia się w:
Praca Socjalna
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Review of preventive and educational programs referring to healthy eating and physical activity implemented in primary schools in the city of Bytom (in the context of cancer prevention)
Autorzy:
Katarzyna, Borzucka-Sitkiewicz,
Karina, Leksy,
Powiązania:
https://bibliotekanauki.pl/articles/889200.pdf
Data publikacji:
2020-03-31
Wydawca:
Akademia Pedagogiki Specjalnej im. Marii Grzegorzewskiej. Wydawnictwo APS
Tematy:
cancers
prevention
risk factors
prevention programs
oncology education
Opis:
The increasing prevalence of chronic diseases, including cancers, is becoming a very serious public health problem. The main risk factor in its etiology is life style including unhealthy diet and low level of physical activity. Knowledge and health awareness regarding this issue is an essential element of oncological prevention and education aimed at changing people’s behaviour toward health-oriented. Presented results are a part of broader diagnostic activities undertaken within the Onkogranty II project. They include an analysis of internal and external preventive programs implemented in schools in Bytom in the context cancer risk factors such as low physical activity and unhealthy diet. The analysis shows that in the surveyed schools many activities are undertaken to promote a healthy diet and physical activity, but in most cases there is no reference to the cancer prevention. Many initiatives are action-based, not supported by the diagnosis of the school community’s health needs. The results obtained show that the selection of a preventive program should be preceded by a diagnosis of the needs of both students, parents and the entire school/local community. After its implementation, it would be necessary to evaluate the actions taken to assess the effectiveness of the program and introduce the necessary modifications. It is also worth taking care of regularity and helicity of the transmitted content in order to consolidate and systematize the knowledge and skills of students. Above all, taking into account epidemiological data on the prevalence of cancer, content related to oncological prevention should be included in school’s preventive and educational programs as well as in health education.
Źródło:
Człowiek - Niepełnosprawność - Społeczeństwo; 2020, 47(1); 97-108
1734-5537
Pojawia się w:
Człowiek - Niepełnosprawność - Społeczeństwo
Dostawca treści:
Biblioteka Nauki
Artykuł
Tytuł:
Determinants of the non-performing loan ratio in the European Union banking sectors with a high level of impaired loans
Autorzy:
Ciukaj, Radosław
Kil, Krzysztof
Powiązania:
https://bibliotekanauki.pl/articles/557764.pdf
Data publikacji:
2020
Wydawca:
Uniwersytet Ekonomiczny w Poznaniu
Tematy:
non-performing loans
European Union banks
credit risk
Opis:
In the article an attempt is made to identify the quality of credit exposure determinants of banks in European Union countries that were characterized by a high level of impaired loans at the end of 2017 (Bulgaria, Croatia, Cyprus, Italy, Ireland, Greece, Portugal). Using the static panel-based approach the non-performing loan (NPL) determinants for the period from 2011 to 2017 were analyzed. The results showed that the high level of NPLs can be explained mainly by both macroeconomic and microeconomic factors. In particular, it has been shown that in the surveyed countries supervisory authorities should pay special attention to smaller banks with high dynamics of new loans and a low return on assets due to the fact that these entities are characterized by a higher NPL ratio. A higher level of NPL is also affected by a high concentration of the banking sector and higher interest rates on newly granted loans. As a result of research it was also shown that the majority of NPL determinants are the same in all types of banks, regardless of the business model and the scope of banking supervision. The differences were noticeable in characteristics regarding the housing market as well as the profitability of operations and lending dynamics of the analyzed entities.
Źródło:
Economics and Business Review; 2020, 6(20), 1; 22-45
2392-1641
Pojawia się w:
Economics and Business Review
Dostawca treści:
Biblioteka Nauki
Artykuł
Wyświetlanie 1-15 z 42

Ta witryna wykorzystuje pliki cookies do przechowywania informacji na Twoim komputerze. Pliki cookies stosujemy w celu świadczenia usług na najwyższym poziomie, w tym w sposób dostosowany do indywidualnych potrzeb. Korzystanie z witryny bez zmiany ustawień dotyczących cookies oznacza, że będą one zamieszczane w Twoim komputerze. W każdym momencie możesz dokonać zmiany ustawień dotyczących cookies