Resource Planning in Risky Environments

The amount of any individual risk acceptance criterion is directly related to the correspondent amount of expected revenue. At the same time, a decision maker often searches for optimal strategies operating under contexts affected both by random events and limited information. This paper is focused on the so-called portfolio risk problem, concerning the risk management of financial resources. The problem leads to an interesting framework that should be applied to other fields, such as risk evaluation and system analysis of transport networks in emergency conditions, as well as risk management forms to improve engineer’s decisions during large projects development.

Summary URL:
Summary URL:
Availability:
- Find a library where document is available. Order URL: http://www.witpress.com/books/978-1-84564-898-5
Supplemental Notes:
- Abstract reprinted with permission from WIT Press.
Corporate Authors:
WIT Press

Ashurst Lodge
Ashurst, Southampton United Kingdom SO40 7AA
Authors:
- Farina, A
- Gazzarri, A
- Lupi, M
- Pratelli, Antonio
Conference:
- 21st International Conference on Urban Transport and the Environment
- Location: València , Spain
- Date: 2015-6-2 to 2015-6-4
Publication Date: 2015

Language

English

Media Info

Media Type: Digital/other
Features: References;
Monograph Title: Urban Transport XXI
Serial:
- WIT Transactions on the Built Environment
- Issue Number: 146
- Publisher: Wessex Institute of Technology
- ISSN: 1743-3509
- Serial URL: http://library.witpress.com/pages/listBooks.asp?tID=2

Subject/Index Terms

TRT Terms: Decision making; Financial analysis; Resource allocation; Revenues; Risk management; Systems analysis
Subject Areas: Finance; Planning and Forecasting; Transportation (General); I10: Economics and Administration; I72: Traffic and Transport Planning;

Filing Info

Accession Number: 01568346
Record Type: Publication
ISBN: 9781845648985
Files: TRIS
Created Date: Jun 15 2015 2:23PM