Using the BHPS data, we have carried out three empirical studies to investigate household risky asset choice in the UK. In the first study we follow appropriate econometric procedures to identify household specific factors that can be observed to influence a household’s asset ch…
The research presents the findings on developers' views of the major risk factors, risks pricing and risks management on redevelopment. Developers bear and manage a lot of risks. Up to date, academic research has focused primarily on the normative or 'should be' aspect of develo…
This research aims to propose a Risk Management (RM) framework and develop a generic risk-based model for dealing with potential hazards and risk factors associated with offshore terminals' and marine ports' operations and management. Hazard identification was conducted through …
Part I: This chapter develops a lattice method for option evaluation aiming to investigate whether the option prices reflect the shifts in the distributions of the underlying asset returns and the risk-free interest rate. More precisely we try to investigate whether the option p…
The majority of risk events in Public Private Partnership (PPP) projects are due to the complexity of these projects. It requires the best of risk allocation to the appropriate party that is able to manage and control the allocated risks in order to achieve best value for money.…
This thesis examines how to implement financial statement analysis to form some investment ideas. Specifically, we are looking at strategies such as value (going long on stocks with a high F-score and short on stocks with a low F-score), and a momentum strategy going long on sto…
This study examines the notion that the term “Industrialisation” within the banking system is not clearly understood, nor its impact on the whole value added chain. The goal is to establish a clear definition of the term “Industrialisation” in an international context and study …
This study analyses the phenomenon of political risk in the German energy industry. Political risk can be understood as “the probability that factors caused or influenced by the (in) action or reactions of stakeholders within a political system to events outside or within the co…
Projects are pervasive and disparate spanning a plethora of domains. Most projects are unified by certain characteristics regardless of the sector or industry to which they belong i.e. time & budget limitedness, a concern for quality, and a goal orientation. Although, projects h…
This research aims to introduce an innovative risk assessment model to Thailand real estate's industry as well as to investigate the risk perception of Thai practitioners. A theoretical framework that was developed from a review of the extant literature was used in the subsequen…
User-friendly systems of human factors (HF) analysis are not presently available to the managers of small to medium sized enterprises (SMEs). It is therefore difficult for such professionals to assess the safety culture within their own workplaces without the assistance of exter…
Suborbital flights will soon take flight as a viable commercial operation. Operators such as Virgin Galactic, along with their designer Scaled Composites, will be responsible for safety of the flight crew, Spaceflight Participants and indeed the uninvolved public beneath their f…
The public-private partnership (PPP) arrangements require the optimization of risk allocation between the public and private sectors in order to achieve the best net present value (NPV). Many researchers mentioned that the risk events of a PPP infrastructure projects are interde…
High demand of Liquefied Natural Gas (LNG) in recent time requires LNG carriers in more frequent operations in order to meet customers' needs. To ensure that the LNG carriers are always reliable in service, it has become necessary to adopt various advanced modelling techniques s…
This thesis sets out a journey which culminates in the development of an analytical framework, the "Organisational Creativity Appraisal" which is intended to assist organisations in evaluating their ability to support and develop creativity. This framework is derived from the co…
Container supply chains are vulnerable to many risks. Vulnerability can be defined as an exposure to serious disturbances arising from the risks within the supply chain as well as the risks external to the supply chain. Vulnerability can also be defined as exposure to serious di…
In today's competitive environment, there is a continual need for organisations to invest substantial amounts of resource into the development and manufacture of products and processes, and Automotive Manufacturing Organisations are no exception to this. However, if the success …
Ballast water has been identified as a major vector for the translocation of Non- Indigenous Invasive Species (NIS) and pathogens across zoogeographical regions and subsequent discharged into recipient port states/regions. This is bound to increase given factors like the globali…