Intelligent financial decision model of natural disasters risk control

Chun Pin Tseng, Cheng Wu Chen, Ken Yen, Wei Ling Chiang

研究成果: 書貢獻/報告類型會議論文篇章同行評審

2 引文 斯高帕斯(Scopus)

摘要

This paper describes how risk-based risk control allocation model works. We begin by discussing the economic rational for allocating risk control in a diversified organization like enterprises. The direct and indirect losses caused by the simulated disasters can be estimated using the engineering and financial analysis model. Basing on the model, we can generate exceeding probability (EP) curve and then calculate how much loss will be ceased or transferred to other entities, if somehow spending budgets on risk control actions. Results from the proposed formulations are compared in case studies. The model attempts to apply risk based budget guidelines to risk reduction measurement with a portfolio-based risk framework.

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主出版物標題Advanced Intelligent Computing Theories and Applications
主出版物子標題With Aspects of Theoretical and Methodological Issues - Third International Conference on Intelligent Computing, ICIC 2007, Proceedings
發行者Springer Verlag
頁面46-55
頁數10
ISBN(列印)9783540741701
DOIs
出版狀態已出版 - 2007
事件3rd International Conference on Intelligent Computing, ICIC 2007 - Qingdao, China
持續時間: 21 8月 200724 8月 2007

出版系列

名字Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics)
4681 LNCS
ISSN(列印)0302-9743
ISSN(電子)1611-3349

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???event.eventtypes.event.conference???3rd International Conference on Intelligent Computing, ICIC 2007
國家/地區China
城市Qingdao
期間21/08/0724/08/07

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