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Risk Analysis

Theses/Dissertations

2016

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Full-Text Articles in Engineering

A Traders Guide To The Predictive Universe- A Model For Predicting Oil Price Targets And Trading On Them, Jimmie Harold Lenz Dec 2016

A Traders Guide To The Predictive Universe- A Model For Predicting Oil Price Targets And Trading On Them, Jimmie Harold Lenz

Doctor of Business Administration Dissertations

At heart every trader loves volatility; this is where return on investment comes from, this is what drives the proverbial “positive alpha.” As a trader, understanding the probabilities related to the volatility of prices is key, however if you could also predict future prices with reliability the world would be your oyster. To this end, I have achieved three goals with this dissertation, to develop a model to predict future short term prices (direction and magnitude), to effectively test this by generating consistent profits utilizing a trading model developed for this purpose, and to write a paper that anyone with …


A Study On The Effectiveness Of The Ism Code Through A Comparative Analysis Of Ism And Psc Data, Min-Jung Lee Nov 2016

A Study On The Effectiveness Of The Ism Code Through A Comparative Analysis Of Ism And Psc Data, Min-Jung Lee

World Maritime University Dissertations

No abstract provided.


Guidance Index For Shallow Landslide Hazard Analysis, Cheila Cullen Sep 2016

Guidance Index For Shallow Landslide Hazard Analysis, Cheila Cullen

Dissertations, Theses, and Capstone Projects

Rainfall-induced landslides are one of the most frequent hazards on slanted terrains. They lead to considerable economic losses and fatalities worldwide. Intense storms with high-intensity and long-duration rainfall have high potential to trigger rapidly moving soil masses due to changes in pore water pressure and seepage forces. Nevertheless, regardless of the intensity-duration of the rainfall, shallow landslides are influenced by antecedent soil moisture conditions. To the present day, no system exists that dynamically interrelates these two factors.

This work establishes a relationship between antecedent soil moisture and rainfall expressed in the form of a Shallow Landslide Index (SLI) at 1km …


Air Force Project Risk Management – The Impact Of Inconsistent Processes, Eric J. Perez Sep 2016

Air Force Project Risk Management – The Impact Of Inconsistent Processes, Eric J. Perez

Theses and Dissertations

On the surface, the majority of Air Force units appear to be executing some form of project risk management (PRM). Deeper investigation exposes many of the PRM practices currently in place to often be ad hoc, and as such, have the potential to poorly inform decisions when risk data is escalated to the enterprise levels of the Air Force. Resultantly, there is inconsistency between the PRM processes practiced by Air Force units. This inconsistency is an indication of risk mishandling at the project level and erroneous risk data provided at the enterprise levels of the Air Force. It may be …


Research On Safety Evaluation Of Navigation Environment In Hangzhou Bay Bridge, Ning An Aug 2016

Research On Safety Evaluation Of Navigation Environment In Hangzhou Bay Bridge, Ning An

Maritime Safety & Environment Management Dissertations (Dalian)

No abstract provided.


Research On Navigation Guarantee Measures Of Modified Dan’Gan Waterway Routeing System, Peng Chang Aug 2016

Research On Navigation Guarantee Measures Of Modified Dan’Gan Waterway Routeing System, Peng Chang

Maritime Safety & Environment Management Dissertations (Dalian)

No abstract provided.


Vessel Navigation Safety Analysis And Countermeasures In The Water Of Taizhou Yangtze River Bridge, Guojin Han Aug 2016

Vessel Navigation Safety Analysis And Countermeasures In The Water Of Taizhou Yangtze River Bridge, Guojin Han

Maritime Safety & Environment Management Dissertations (Dalian)

No abstract provided.


Risk Assessment In Narrow Chanel, Xiaoyang Gao Aug 2016

Risk Assessment In Narrow Chanel, Xiaoyang Gao

Maritime Safety & Environment Management Dissertations (Dalian)

No abstract provided.


Risk Assessment And Control Of Passenger Transportation On Water In Shanghai Port Area, Lei Peng Aug 2016

Risk Assessment And Control Of Passenger Transportation On Water In Shanghai Port Area, Lei Peng

Maritime Safety & Environment Management Dissertations (Dalian)

No abstract provided.


Ship Pollution Risk Assessment Of Taicang Port, Shuai Shuai Aug 2016

Ship Pollution Risk Assessment Of Taicang Port, Shuai Shuai

Maritime Safety & Environment Management Dissertations (Dalian)

No abstract provided.


The Oil Spill Risk Assessment And Research On The Oil Pollution Emergency Plan In Cnooc(Huizhou) Logistics Base Wharf, Hui Yi Aug 2016

The Oil Spill Risk Assessment And Research On The Oil Pollution Emergency Plan In Cnooc(Huizhou) Logistics Base Wharf, Hui Yi

Maritime Safety & Environment Management Dissertations (Dalian)

No abstract provided.


Risk Assessment On Oil Spill In Dalian Port Sea Area, Yang Wu Aug 2016

Risk Assessment On Oil Spill In Dalian Port Sea Area, Yang Wu

Maritime Safety & Environment Management Dissertations (Dalian)

No abstract provided.


Environmental Damage Risk Assessment And Emergency Scheme Of Ship Oil Spill Around Xiamen Sea, Congchao Zhang Aug 2016

Environmental Damage Risk Assessment And Emergency Scheme Of Ship Oil Spill Around Xiamen Sea, Congchao Zhang

Maritime Safety & Environment Management Dissertations (Dalian)

No abstract provided.


Incorporating A New Class Of Uncertainty In Disaster Relief Logistics Planning, Emre Kirac Aug 2016

Incorporating A New Class Of Uncertainty In Disaster Relief Logistics Planning, Emre Kirac

Graduate Theses and Dissertations

In recent years, there has been a growing interest among emergency managers in using Social data in disaster response planning. However, the trustworthiness and reliability of posted information are two of the most significant concerns, because much of the user-generated data is initially not verified. Therefore, a key tradeoff exists for emergency managers when considering whether to incorporate Social data in disaster planning efforts. By considering Social data, a larger number of needs can be identified in a shorter amount of time, potentially enabling a faster response and satisfying a class of demand that might not otherwise be discovered. However, …


Prosense, Johnny Favazza Ii, Casey Glasgow, Matt Epperson Jun 2016

Prosense, Johnny Favazza Ii, Casey Glasgow, Matt Epperson

Computer Engineering

This project aims to gather advanced data sets from MEMS sensors and GPS and deliver it to the user, who can capitalize on the data. The once negligible half-degree difference of your board barreling down a wave can be recorded from a gyro and exploited for the perfect turn. The exact speed dreaded by longboarders where speed wobbles turn into a road rash can be analysed and consequently avoided. Ascertaining the summit of your flight using combined GPS sensors from the ski ramp allows for the correct timing of tricks. When it comes to pursuing excellence in professional sports, amateur …


Modeling Supply Chain Resiliency, Jeff A. Hazel May 2016

Modeling Supply Chain Resiliency, Jeff A. Hazel

Industrial Engineering Undergraduate Honors Theses

Engineered Resilient Systems (ERS) is a Department of Defense (DoD) program focusing on the effective and efficient design and development of complex engineered systems throughout their life cycle. There is a growing literature with qualitative definitions of resilience and quantitative models for systems with one performance measure. This paper uses a quantitative resilience framework (the Framework for ERS) that includes system design options, reliability, threats, vulnerabilities, responses, and consequences assessed in multiple system performance measures. The framework assists in establishing a model for any system to evaluate resiliency. This paper applies this framework using Multiple Objective Decision Analysis (MODA) to …


Developing A Risk Analysis Model To Improve Study Abroad Awareness, Tyler Spain May 2016

Developing A Risk Analysis Model To Improve Study Abroad Awareness, Tyler Spain

Industrial Engineering Undergraduate Honors Theses

As international education opportunities increase in popularity among U.S. college students (McMurtrie, 2007), it is becoming more and more necessary for study abroad organizations to be aware of the risks students face as they travel abroad. While some international cities are riskier than others, it can be difficult to distinguish between cities which truly carry a high degree of risk for visiting students, and which cities are only perceived to be risky based on various personal misconceptions. The University of Arkansas Office of Study Abroad & International Exchange currently lacks a way to quantifiably analyze the risk of study abroad …


Financial Performance In Upstream, Downstream, And Integrated Oil Companies In Response To Oil Price Volatility, Jonathan P. Garcia May 2016

Financial Performance In Upstream, Downstream, And Integrated Oil Companies In Response To Oil Price Volatility, Jonathan P. Garcia

Finance Undergraduate Honors Theses

This paper investigates the relation between crude oil price volatility and stock returns among oil companies using a three-part methodology, by using the West Texas Intermediate (WTI) as oil price benchmark. I asses the various indicators that set signals for oil price volatility and the interpretation of each (PMI, S&P500, DJIA, and World Crude Oil Output). This research also focuses on the relation between different types of companies in the oil industry (integrated, upstream, and downstream) and how each type of company will be assessed in a particular way to predict abnormal returns, based on market data and statistical analyses …


Safety Management Analysis For Construction Industry: Statistical Process Control (Spc) Approach, Zhenpeng Liu Apr 2016

Safety Management Analysis For Construction Industry: Statistical Process Control (Spc) Approach, Zhenpeng Liu

Morehead State Theses and Dissertations

A Thesis Presented to the Faculty of the College of Business and Technology Morehead State University in Partial Fulfillment of the Requirements for the Degree Master of Science by Zhenpeng Liu on April 26, 2016.


Validation And Improvement Of Reliability Methods For Air Force Building Systems, Patrick A. Deering Mar 2016

Validation And Improvement Of Reliability Methods For Air Force Building Systems, Patrick A. Deering

Theses and Dissertations

The United States Air Force manages its civil infrastructure resource allocation via a two-dimensional risk model consisting of the consequence of failure and reliability. Air Force civil engineers currently use the BUILDER® Sustainment Management System to estimate and predict reliability at multiple levels within its civil infrastructure systems. Alley (2015) developed and validated a probabilistic model to calculate reliability at the system level. The probabilistic model was found to be a significant improvement over the currently employed BUILDER® model for four major building systems (electrical, HVAC, fire protection, and electrical). This research assessed the performance and accuracy of both the …


Strategies For Reducing Supplier Risk: Inputs Into The Supply Chain, Christopher A. Greene Mar 2016

Strategies For Reducing Supplier Risk: Inputs Into The Supply Chain, Christopher A. Greene

Masters Theses

There are many aspects to consider when managing an entire supply chain from procurement to fulfillment. Complex assemblies require hundreds of components, sourced from all corners of the globe, to come together in a synchronized fashion. Given the magnitude of the supply chain, high quality standards, and significantly increased outsourcing, there is a strong need to monitor supplier risk and quickly identify and mitigate potential problems. Moreover, the continuous pressure to reduce resources and pressure to cut costs, further increases the need for the development of procedures and tools that can quickly and efficiently address these potential supply chain risks. …


A Simulation Model For Decision Support In Business Continuity Planning, Marissa Anne Mosunich Mar 2016

A Simulation Model For Decision Support In Business Continuity Planning, Marissa Anne Mosunich

Master's Theses

Enterprises with a global supply network are at risk of lost revenue as a result of disruptive disasters at supplier locations. Various strategies exist for addressing this risk, and a variety of types of research has been done regarding the identification, assessment and response to the risk of disruption in a supply chain network.

This thesis establishes a decision model to support Business Continuity Planning at the first-tier supplier level. The decision model incorporates discrete-event simulation of supply chain networks (through Simio software), Monte Carlo simulation, and risk index optimization. After modeling disruption vulnerability in a supply chain network, costs …


Safety Implications Of Transit Operator Schedule Policies, Hung Hoang Jan 2016

Safety Implications Of Transit Operator Schedule Policies, Hung Hoang

UNF Graduate Theses and Dissertations

In the bus transit community, driving long hours or spending extra hours at work are very common. This is true in the State of Florida, where bus transit is a very popular mode of public transportation. Although the correlation between a bus driver’s schedule and a crash event appears intuitive, further study regarding the effects of operator driving schedules on accident rates is needed to evaluate safety measures. The focus of this research is on the examination of bus driver schedules, and the effects of scheduling on accident rates in Florida. Data were collected at five bus transit agencies including …


Probability-Based Hurricane Resilience Evaluation And Retrofitting For Residential Community, Yadong Dong Jan 2016

Probability-Based Hurricane Resilience Evaluation And Retrofitting For Residential Community, Yadong Dong

Dissertations, Master's Theses and Master's Reports

Wood residential construction is vulnerable to hurricanes, as evident in recent hurricane events. Many studies indicated that the changing climate may very likely alter hurricane patterns, which could lead to more severe hurricane damage to the wood residential construction that accounts for 90% of the residence in the USA. On the other hand, deterioration of material increases the chance of structural failure by reducing the structural capacity (e.g., corrosion of fasteners in roof panel could significantly reduce the withdrawal capacity of the roofing structure during hurricane events).

Currently, most hurricane damage estimations only focus on direct loss (e.g., structural loss). …


Using Mavt To Incorporate Public Perception When Choosing A Nuclear Fuel Cycle, Stephen Clement Jan 2016

Using Mavt To Incorporate Public Perception When Choosing A Nuclear Fuel Cycle, Stephen Clement

Theses and Dissertations

Nuclear energy is a source of carbon free power. With many countries striving to make deep carbon cuts in their energy sectors, nuclear energy could be a large part of the solution. One of the main obstacles standing in the way of the use of nuclear energy is the issue of used nuclear fuel disposal. According to the NEI, the U.S. creates about 2000 metric tons of used nuclear fuel per year and has generated around 76,000 metric tons of used nuclear fuel over the last 4 decades. While there are technical problems that need to be solved, it is …


Life-Cycle Analysis Of A Cement Manufacturing Plant Co-Firing Hazardous Waste In The Usa, Stephen P. Holt Jan 2016

Life-Cycle Analysis Of A Cement Manufacturing Plant Co-Firing Hazardous Waste In The Usa, Stephen P. Holt

Theses and Dissertations

The purpose of this work was to determine the overall environmental impacts associated with the co-firing hazardous waste by burning in a cement kiln to replace the use of coal in the cement manufacturing process. This environmental assessment was conducted using LCA methodology. Understanding the environmental impacts associated with burning hazardous waste in a cement factory could help shape national environmental policy, regulations and the need for site specific human health risk assessments in the environmental regulatory permitting processes. Accordingly, the primary objective of this study was to evaluate the environmental impacts from the hazardous waste burning for energy recovery …