Araştırma Makalesi
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Yıl 2019, Cilt: 8 Sayı: 4, 223 - 234, 30.12.2019

Öz

Kaynakça

  • Alcocer-Yamanaka, Víictor Hugo, et al. “Metodología Para La Generación de Mapas de Riesgo Por Inundación En Zonas Urbanas.” Tecnología y Ciencias Del Agua, vol. 7, no. 5, Instituto Mexicano de Tecnología del Agua, 2016, pp. 33–55, http://www.scielo.org.mx/scielo.php?pid=S2007-24222016000500033&script=sci_arttext.
  • Amade, Benedict, et al. “Project Cost Contingency in the Nigerian Construction Industry.” International Journal of Research in Management Science and Technology, vol. 2, no. 2, 2013, pp. 9–21.
  • AMRAE. The Risk Manager Framework. 2013, http://www.amrae.fr/sites/default/files/fichiers_upload/RiskManagerFramework_AMRAE_2013_0.pdf.
  • ANRA. Risk Management Standards and ISO 31000. ANRA Position Paper. 2011, http://www.strategicagroup.com/includes/pdf/Anra_Position_Paper.pdf.
  • Aven, Terje. “Reflections on the Use of Conceptual Research in Risk Analysis.” Risk Analysis, vol. 38, no. 11, Wiley Online Library, Nov. 2018, pp. 2415–2423, doi:10.1111/risa.13139.
  • Bello, Wasiu Adeniran, and Koleola Tunwase Odusami. “The Practice of Contingency Allocation in Construction Projects in Nigeria.” The Construction and Building Research, edited by RICS COBRA, Royal Institution of Chartered Surveyors, 2008, pp. 1–15.
  • Bouayed, Zakia. “Using Monte Carlo Simulation to Mitigate the Risk of Project Cost Overruns.” International Journal of Safety and Security Engineering, vol. 6, no. 2, WIT Press, 2016, pp. 293–300, doi:10.2495/SAFE-V6-N2-293-300.
  • Bromiley, Philip, et al. “Enterprise Risk Management: Review, Critique, and Research Directions.” Long Range Planning, vol. 48, no. 4, Elsevier, Apr. 2015, pp. 265–276, doi:10.2139/ssrn.2376261.
  • Carpio de los Pinos, Antonio José, and María de las Nieves González García. “Critical Analysis of Risk Assessment Methods Applied to Construction Works.” Revista de La Construcción, vol. 16, no. 1, Pontificia Universidad Católica de Chile, 2017, pp. 104–14, doi:10.7764/RDLC.16.1.104.
  • CEB Risk Management Leadership Council. “A Guide to Risk Rating Criteria.” Annual Executive Retreat, no. Apr 28, 2014, CEB Risk Management Leadership Council, 2013, https://www.cebglobal.com/content/risk-management/us/en/member/assetviewer.html?referrerTitle=A Guide to Risk Rating Criteria&filePath=/content/dam/risk-management/us/en/General/PDF/13/12/PRO_BRF_Risk_Ratings_final.pdf&contentType=researchreport&searchStr.
  • Cheng, Min, and Yujie Lu. “Developing a Risk Assessment Method for Complex Pipe Jacking Construction Projects.” Automation in Construction, vol. 58, no. 2015, Elsevier, 2015, pp. 48–59, doi:10.1016/j.autcon.2015.07.011.
  • Cretu, Ovidiu, et al. “The Risk Based Estimate.” Risk Management for Design and Construction., Wiley, 2011.
  • Deng, Fei, and Hedley Smyth. “Contingency-Based Approach to Firm Performance in Construction: Critical Review of Empirical Research.” Journal of Construction Engineering and Management, vol. 139, no. 10, ASCE, 2013, p. 04013004, doi:10.1061/(ASCE)CO.1943-7862.0000738.
  • Diekmann, James E. “Probabilistic Estimating: Mathematics and Applications.” Journal of Construction Engineering and Management, vol. 109, no. 3, American Society of Civil Engineers, 1983, pp. 297–308, doi:10.1061/(ASCE)0733-9364(1983)109:3(297).
  • EcoDa/IFC. A Guide to Corporate Governance Practices in the European Union. 2015, http://ecoda.org/uploads/media/A_Guide_to_Corporate_Governance_Practices_of_the_European_Union_-_IFC_ecoDa_01.pdf.
  • EY. Turning Risk into Results. 2013, http://www.ey.com/Publication/vwLUAssets/Turning_risk_into_results/$FILE/Turning risk into results_AU1082_1 Feb 2012.pdf.
  • Fernández Sánchez, Gonzalo. “Propuesta de Modelo Para La Evaluación de La Sostenibilidad En La Dirección Integrada de Proyectos de Ingeniería Civil.” Universidad Politécnica de Madrid, Universidad Politécnica de Madrid, 2010, http://oa.upm.es/5524/%0A.
  • Hamid, Razali Abdul, and Fabi Jonathan Kehinde. “Choosing an Appropriate Contingency Sum Estimating.” Planning Malasia Journal, vol. 15, no. 1, 2017, pp. 13–20, doi:10.21837/pmjournal.v15.i6.217.
  • Hoyt, Robert E., and Andre P. Liebenberg. “The Value of Enterprise Risk Management.” Journal of Risk and Insurance, vol. 78, no. 4, Blackwell Publishing Inc, 2011, pp. 795–822, doi:10.1111/j.1539-6975.2011.01413.x.
  • Hruškovič, Pavel. “Método Para Identificar Causas de Problemas Técnicos de Proyecto Geotécnico.” Universidad Politécnica de Madrid, Universidad Politécnica de Madrid, 2011, http://oa.upm.es/9160/%0A.
  • Institution of Civil Engineers and Institute and Faculty of Actuaries. “Risk Analysis and Management for Projects: A Strategic Framework for Managing Project Risk and Its Financial Implications.” Risk Analysis and Management for Projects, edited by 3, ICE Publishing, 2004, doi:10.1680/ramp.41578.
  • International Organization for Standardization (ISO). “Risk Management - Guidelines.” International Organization for Standardization, vol. ISO 31000:, no. 31000:2018, International Organization for Standardization, 2018, https://www.iso.org/obp/ui#iso:std:iso:31000:ed-2:v1:es.
  • ---. “Risk Management - Risk Assessment Techniques.” International Organization for Standardization, vol. IEC 31010:, no. 31010:2019, International Organization for Standardization, June 2019, https://www.iso.org/standard/72140.html.
  • Jung, Ji Hyun, et al. “The Computer-Based Contingency Estimation through Analysis Cost Overrun Risk of Public Construction Project.” KSCE Journal of Civil Engineering, vol. 20, no. 4, Springer, 2016, pp. 1119–30, doi:10.1007/s12205-015-0184-8.
  • Lam, Terence Y. M., and Njavwa Siwingwa. “Risk Management and Contingency Sum of Construction Projects.” Journal of Financial Management of Property and Construction, vol. 22, no. 3, EmeraldInsight, 2017, pp. 237–251, doi:10.1108/JFMPC-10-2016-0047.
  • Leceta Ostolaza, Ainara. “Consideraciones y Recomendaciones Para El Diseño de Estructuras Bajo Amenaza de Tsunamis.” Universidad Politécnica de Madrid, Universidad Politécnica de Madrid, 2014, http://oa.upm.es/31217/%0A.
  • Lhee, Sang Choon. “Finding Significant Factors to Affect Cost Contingency on Construction Projects Using ANOVA Statistical Method.” Architectural Research, vol. 16, no. 2, Architectural Institute of Korea, 2014, pp. 75–80, doi:10.5659/aikar.2014.16.2.75.
  • Likert, Rensis. “A Technique for the Measurement of Attitudes.” Archives of Psychology, vol. 22, no. 140, Archives of Psychology, 1932, pp. 21–55, https://legacy.voteview.com/pdf/Likert_1932.pdf.
  • Mantovani, Guido Max, et al. “Toward an Integrated Rating Methodology for Corporate Risk Detection.” Journal of Business Economics and Finance, vol. 3, no. 1, PressAcademia, 2014, pp. 18–49, http://www.pressacademia.org/archives/jbef/v3/i1/2.pdf.
  • Meulbroek, Lisa K. Integrated Risk Management for the Firm: A Senior Manager’s Guide. Edited by Harvard Business School, Harvard Business School, 2002, doi:10.2139/ssrn.301331.
  • Mishra, Surabhi, and Brajesh Mishra. “A Study on Risk Factors Involved in the Construction Projects.” International Journal of Innovative Research in Science, Engineering and Technology, vol. 5, no. 2, Feb. 2016, pp. 1190–96, doi:10.15680/IJIRSET.2016.0502005.
  • Murakami, Michio, et al. “New ‘Loss of Happy Life Expectancy’ Indicator and Its Use in Risk Comparison after Fukushima Disaster.” Science of the Total Environment, vol. 615, Elsevier, Feb. 2018, pp. 1527–1534, doi:10.1016/j.scitotenv.2017.09.132.
  • Okan, Yasmina, et al. “Designing Graphs That Promote Both Risk Understanding and Behavior Change.” Risk Analysis, vol. 38, no. 5, Wiley Online Library, 2018, pp. 929–946, doi:10.1111/risa.12895.
  • Orojloo, Mehdi, et al. “Developing an Integrated Risk Management Framework for Agricultural Water Conveyance and Distribution Systems within Fuzzy Decision Making Approaches.” Science of the Total Environment, vol. 627, Elsevier, June 2018, pp. 1363–1376, doi:10.1016/j.scitotenv.2018.01.324.
  • Pérez Soriano, Laura Illeana. “Seguridad Estructural Para Construcciones En Zonas Inundables. Criterio Diseño. Soluciones de Minoración Del Riesgo de Fallo.” Universidad Politécnica de Madrid, Universidad Politécnica de Madrid, 2014, http://oa.upm.es/23386/.
  • Raftery, John. Risk Analysis in Project Management. Spon Press, 1994.
  • Renault, Berenger Y., and Justus N. Agumba. “Risk Management in the Construction Industry: A New Literature Review.” MATEC Web of Conferences, vol. 66, no. 2016, EDP Sciences, 2016, p. 00008, doi:10.1051/matecconf/20166600008.
  • Rezaie, Kamran, et al. “Using Extended Monte Carlo Simulation Method for the Improvement of Risk Management: Consideration of Relationships between Uncertainties.” Applied Mathematics and Computation, vol. 190, no. 2, Elsevier, 2007, pp. 1492–1501, doi:10.1016/j.amc.2007.02.038.
  • Rodney, E., et al. “An Integrated Management Approach of the Project and Project Risks.” IFAC-PapersOnLine, vol. 48, no. 3, Elsevier, 2015, pp. 535–540, doi:10.1016/j.ifacol.2015.06.136.
  • Samantra, Chitrasen, et al. “A Risk-Based Decision Support Framework for Selection of Appropriate Safety Measure System for Underground Coal Mines.” International Journal of Injury Control and Safety Promotion, vol. 24, no. 1, Taylor & Francis, Aug. 2017, pp. 54–68, doi:10.1080/17457300.2015.1061561.
  • ---. “Fuzzy Based Risk Assessment Module for Metropolitan Construction Project: An Empirical Study.” Engineering Applications of Artificial Intelligence, vol. 65, no. 2007, Elsevier, 2017, pp. 449–64, doi:10.1016/j.engappai.2017.04.019.
  • Sanchez-Cazorla, Álvaro, et al. “Risk Identification in Megaprojects as a Crucial Phase of Risk Management: A Literature Review.” Project Management Journal, vol. 47, no. 6, SAGE Publications, Dec. 2016, pp. 75–93, doi:10.1177/875697281604700606.
  • Schuyler, John. Risk and Decision Analysis in Projects. Project Management Institute, Inc., 2001.
  • Serpella, Alfredo Federico, et al. “Risk Management in Construction Projects: A Knowledge-Based Approach.” Procedia - Social and Behavioral Sciences, vol. 119, Elsevier, 2014, pp. 653–62, doi:0.1016/j.sbspro.2014.03.073.
  • Shen, Qiyu, et al. “Railway Risk Assessment of the EPC General Contract in Ethiopia Based on the Improved Fuzzy Comprehensive Evaluation Method.” ICCREM 2016, edited by ASCE, ASCE, 2018, pp. 1376–1387, doi:doi:10.1061/9780784480274.169.
  • Tanner, Peter, and Ramon Hingorani. “Acceptable Risks to Persons Associated with Building Structures.” Structural Concrete, vol. 16, no. 3, 2015, pp. 314–22, doi:10.1002/suco.201500012.
  • Tarantino-Curseri, Salvatore. “Una Breve Pincelada Sobre Algunas Áreas Del Saber Necesarias Para Una Negociación Exitosa.” Suma de Negocios, vol. 8, no. 17, Elsevier, 2017, pp. 63–78, doi:10.1016/j.sumneg.2016.07.001.
  • Taroun, Abdulmaten. “Towards a Better Modelling and Assessment of Construction Risk: Insights from a Literature Review.” International Journal of Project Management, vol. 32, no. 1, Elsevier, 2014, pp. 101–115, doi:10.1016/j.ijproman.2013.03.004.
  • Thamhain, Hans J. “Managing Risks in Complex Projects.” Project Management Journal, vol. 44, no. 2, Wiley Subscription Services, Inc., A Wiley Company, 2013, pp. 20–35, doi:10.1002/pmj.21325.
  • The Institute of Internal Auditors. IIA Position Paper : TheThree Lines of Defense in Effective Risk Management and Control. no. January, The Institute of Internal auditors, 2013, https://na.theiia.org/standards-guidance/Public Documents/PP The Three Lines of Defense in Effective Risk Management and Control.pdf.
  • Tóth, Tamás, and Zoltán Sebestyén. “Integrated Risk Management Process for Building Projects.” Procedia Engineering, vol. 85, no. 2014, Elsevier, 2014, pp. 510–519, doi:10.1016/j.proeng.2014.10.578.
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RISK MANAGEMENT IMPROVEMENT DRIVERS FOR EFFECTIVE RISK-BASED DECISION-MAKING

Yıl 2019, Cilt: 8 Sayı: 4, 223 - 234, 30.12.2019

Öz

Purpose - Most managers are not satisfied with the operations risk management tools they have got in their companies. This article addresses risk management enhancement within integrated risk informed decision-making.
Methodology - Three distinct and independent methods were used to analyze current practices and to find a solution: A) literature review, B) brainstorming, and C) structured interviews, achieving three lists of parameters that are integrated by using semantic technics and concept theory.
Findings - The result is a list of 66 risk assessment requirements which are going to be the success key for any new risk management system trying to fill the current gap. A new Risk Management solution is proposed fitting those requirements: The Visibility Factor method (Fv) and its risk summary method.
Conclusion - Risks should be managed in a better way and a list of key success factors and a concrete solution are provided to do it.

Kaynakça

  • Alcocer-Yamanaka, Víictor Hugo, et al. “Metodología Para La Generación de Mapas de Riesgo Por Inundación En Zonas Urbanas.” Tecnología y Ciencias Del Agua, vol. 7, no. 5, Instituto Mexicano de Tecnología del Agua, 2016, pp. 33–55, http://www.scielo.org.mx/scielo.php?pid=S2007-24222016000500033&script=sci_arttext.
  • Amade, Benedict, et al. “Project Cost Contingency in the Nigerian Construction Industry.” International Journal of Research in Management Science and Technology, vol. 2, no. 2, 2013, pp. 9–21.
  • AMRAE. The Risk Manager Framework. 2013, http://www.amrae.fr/sites/default/files/fichiers_upload/RiskManagerFramework_AMRAE_2013_0.pdf.
  • ANRA. Risk Management Standards and ISO 31000. ANRA Position Paper. 2011, http://www.strategicagroup.com/includes/pdf/Anra_Position_Paper.pdf.
  • Aven, Terje. “Reflections on the Use of Conceptual Research in Risk Analysis.” Risk Analysis, vol. 38, no. 11, Wiley Online Library, Nov. 2018, pp. 2415–2423, doi:10.1111/risa.13139.
  • Bello, Wasiu Adeniran, and Koleola Tunwase Odusami. “The Practice of Contingency Allocation in Construction Projects in Nigeria.” The Construction and Building Research, edited by RICS COBRA, Royal Institution of Chartered Surveyors, 2008, pp. 1–15.
  • Bouayed, Zakia. “Using Monte Carlo Simulation to Mitigate the Risk of Project Cost Overruns.” International Journal of Safety and Security Engineering, vol. 6, no. 2, WIT Press, 2016, pp. 293–300, doi:10.2495/SAFE-V6-N2-293-300.
  • Bromiley, Philip, et al. “Enterprise Risk Management: Review, Critique, and Research Directions.” Long Range Planning, vol. 48, no. 4, Elsevier, Apr. 2015, pp. 265–276, doi:10.2139/ssrn.2376261.
  • Carpio de los Pinos, Antonio José, and María de las Nieves González García. “Critical Analysis of Risk Assessment Methods Applied to Construction Works.” Revista de La Construcción, vol. 16, no. 1, Pontificia Universidad Católica de Chile, 2017, pp. 104–14, doi:10.7764/RDLC.16.1.104.
  • CEB Risk Management Leadership Council. “A Guide to Risk Rating Criteria.” Annual Executive Retreat, no. Apr 28, 2014, CEB Risk Management Leadership Council, 2013, https://www.cebglobal.com/content/risk-management/us/en/member/assetviewer.html?referrerTitle=A Guide to Risk Rating Criteria&filePath=/content/dam/risk-management/us/en/General/PDF/13/12/PRO_BRF_Risk_Ratings_final.pdf&contentType=researchreport&searchStr.
  • Cheng, Min, and Yujie Lu. “Developing a Risk Assessment Method for Complex Pipe Jacking Construction Projects.” Automation in Construction, vol. 58, no. 2015, Elsevier, 2015, pp. 48–59, doi:10.1016/j.autcon.2015.07.011.
  • Cretu, Ovidiu, et al. “The Risk Based Estimate.” Risk Management for Design and Construction., Wiley, 2011.
  • Deng, Fei, and Hedley Smyth. “Contingency-Based Approach to Firm Performance in Construction: Critical Review of Empirical Research.” Journal of Construction Engineering and Management, vol. 139, no. 10, ASCE, 2013, p. 04013004, doi:10.1061/(ASCE)CO.1943-7862.0000738.
  • Diekmann, James E. “Probabilistic Estimating: Mathematics and Applications.” Journal of Construction Engineering and Management, vol. 109, no. 3, American Society of Civil Engineers, 1983, pp. 297–308, doi:10.1061/(ASCE)0733-9364(1983)109:3(297).
  • EcoDa/IFC. A Guide to Corporate Governance Practices in the European Union. 2015, http://ecoda.org/uploads/media/A_Guide_to_Corporate_Governance_Practices_of_the_European_Union_-_IFC_ecoDa_01.pdf.
  • EY. Turning Risk into Results. 2013, http://www.ey.com/Publication/vwLUAssets/Turning_risk_into_results/$FILE/Turning risk into results_AU1082_1 Feb 2012.pdf.
  • Fernández Sánchez, Gonzalo. “Propuesta de Modelo Para La Evaluación de La Sostenibilidad En La Dirección Integrada de Proyectos de Ingeniería Civil.” Universidad Politécnica de Madrid, Universidad Politécnica de Madrid, 2010, http://oa.upm.es/5524/%0A.
  • Hamid, Razali Abdul, and Fabi Jonathan Kehinde. “Choosing an Appropriate Contingency Sum Estimating.” Planning Malasia Journal, vol. 15, no. 1, 2017, pp. 13–20, doi:10.21837/pmjournal.v15.i6.217.
  • Hoyt, Robert E., and Andre P. Liebenberg. “The Value of Enterprise Risk Management.” Journal of Risk and Insurance, vol. 78, no. 4, Blackwell Publishing Inc, 2011, pp. 795–822, doi:10.1111/j.1539-6975.2011.01413.x.
  • Hruškovič, Pavel. “Método Para Identificar Causas de Problemas Técnicos de Proyecto Geotécnico.” Universidad Politécnica de Madrid, Universidad Politécnica de Madrid, 2011, http://oa.upm.es/9160/%0A.
  • Institution of Civil Engineers and Institute and Faculty of Actuaries. “Risk Analysis and Management for Projects: A Strategic Framework for Managing Project Risk and Its Financial Implications.” Risk Analysis and Management for Projects, edited by 3, ICE Publishing, 2004, doi:10.1680/ramp.41578.
  • International Organization for Standardization (ISO). “Risk Management - Guidelines.” International Organization for Standardization, vol. ISO 31000:, no. 31000:2018, International Organization for Standardization, 2018, https://www.iso.org/obp/ui#iso:std:iso:31000:ed-2:v1:es.
  • ---. “Risk Management - Risk Assessment Techniques.” International Organization for Standardization, vol. IEC 31010:, no. 31010:2019, International Organization for Standardization, June 2019, https://www.iso.org/standard/72140.html.
  • Jung, Ji Hyun, et al. “The Computer-Based Contingency Estimation through Analysis Cost Overrun Risk of Public Construction Project.” KSCE Journal of Civil Engineering, vol. 20, no. 4, Springer, 2016, pp. 1119–30, doi:10.1007/s12205-015-0184-8.
  • Lam, Terence Y. M., and Njavwa Siwingwa. “Risk Management and Contingency Sum of Construction Projects.” Journal of Financial Management of Property and Construction, vol. 22, no. 3, EmeraldInsight, 2017, pp. 237–251, doi:10.1108/JFMPC-10-2016-0047.
  • Leceta Ostolaza, Ainara. “Consideraciones y Recomendaciones Para El Diseño de Estructuras Bajo Amenaza de Tsunamis.” Universidad Politécnica de Madrid, Universidad Politécnica de Madrid, 2014, http://oa.upm.es/31217/%0A.
  • Lhee, Sang Choon. “Finding Significant Factors to Affect Cost Contingency on Construction Projects Using ANOVA Statistical Method.” Architectural Research, vol. 16, no. 2, Architectural Institute of Korea, 2014, pp. 75–80, doi:10.5659/aikar.2014.16.2.75.
  • Likert, Rensis. “A Technique for the Measurement of Attitudes.” Archives of Psychology, vol. 22, no. 140, Archives of Psychology, 1932, pp. 21–55, https://legacy.voteview.com/pdf/Likert_1932.pdf.
  • Mantovani, Guido Max, et al. “Toward an Integrated Rating Methodology for Corporate Risk Detection.” Journal of Business Economics and Finance, vol. 3, no. 1, PressAcademia, 2014, pp. 18–49, http://www.pressacademia.org/archives/jbef/v3/i1/2.pdf.
  • Meulbroek, Lisa K. Integrated Risk Management for the Firm: A Senior Manager’s Guide. Edited by Harvard Business School, Harvard Business School, 2002, doi:10.2139/ssrn.301331.
  • Mishra, Surabhi, and Brajesh Mishra. “A Study on Risk Factors Involved in the Construction Projects.” International Journal of Innovative Research in Science, Engineering and Technology, vol. 5, no. 2, Feb. 2016, pp. 1190–96, doi:10.15680/IJIRSET.2016.0502005.
  • Murakami, Michio, et al. “New ‘Loss of Happy Life Expectancy’ Indicator and Its Use in Risk Comparison after Fukushima Disaster.” Science of the Total Environment, vol. 615, Elsevier, Feb. 2018, pp. 1527–1534, doi:10.1016/j.scitotenv.2017.09.132.
  • Okan, Yasmina, et al. “Designing Graphs That Promote Both Risk Understanding and Behavior Change.” Risk Analysis, vol. 38, no. 5, Wiley Online Library, 2018, pp. 929–946, doi:10.1111/risa.12895.
  • Orojloo, Mehdi, et al. “Developing an Integrated Risk Management Framework for Agricultural Water Conveyance and Distribution Systems within Fuzzy Decision Making Approaches.” Science of the Total Environment, vol. 627, Elsevier, June 2018, pp. 1363–1376, doi:10.1016/j.scitotenv.2018.01.324.
  • Pérez Soriano, Laura Illeana. “Seguridad Estructural Para Construcciones En Zonas Inundables. Criterio Diseño. Soluciones de Minoración Del Riesgo de Fallo.” Universidad Politécnica de Madrid, Universidad Politécnica de Madrid, 2014, http://oa.upm.es/23386/.
  • Raftery, John. Risk Analysis in Project Management. Spon Press, 1994.
  • Renault, Berenger Y., and Justus N. Agumba. “Risk Management in the Construction Industry: A New Literature Review.” MATEC Web of Conferences, vol. 66, no. 2016, EDP Sciences, 2016, p. 00008, doi:10.1051/matecconf/20166600008.
  • Rezaie, Kamran, et al. “Using Extended Monte Carlo Simulation Method for the Improvement of Risk Management: Consideration of Relationships between Uncertainties.” Applied Mathematics and Computation, vol. 190, no. 2, Elsevier, 2007, pp. 1492–1501, doi:10.1016/j.amc.2007.02.038.
  • Rodney, E., et al. “An Integrated Management Approach of the Project and Project Risks.” IFAC-PapersOnLine, vol. 48, no. 3, Elsevier, 2015, pp. 535–540, doi:10.1016/j.ifacol.2015.06.136.
  • Samantra, Chitrasen, et al. “A Risk-Based Decision Support Framework for Selection of Appropriate Safety Measure System for Underground Coal Mines.” International Journal of Injury Control and Safety Promotion, vol. 24, no. 1, Taylor & Francis, Aug. 2017, pp. 54–68, doi:10.1080/17457300.2015.1061561.
  • ---. “Fuzzy Based Risk Assessment Module for Metropolitan Construction Project: An Empirical Study.” Engineering Applications of Artificial Intelligence, vol. 65, no. 2007, Elsevier, 2017, pp. 449–64, doi:10.1016/j.engappai.2017.04.019.
  • Sanchez-Cazorla, Álvaro, et al. “Risk Identification in Megaprojects as a Crucial Phase of Risk Management: A Literature Review.” Project Management Journal, vol. 47, no. 6, SAGE Publications, Dec. 2016, pp. 75–93, doi:10.1177/875697281604700606.
  • Schuyler, John. Risk and Decision Analysis in Projects. Project Management Institute, Inc., 2001.
  • Serpella, Alfredo Federico, et al. “Risk Management in Construction Projects: A Knowledge-Based Approach.” Procedia - Social and Behavioral Sciences, vol. 119, Elsevier, 2014, pp. 653–62, doi:0.1016/j.sbspro.2014.03.073.
  • Shen, Qiyu, et al. “Railway Risk Assessment of the EPC General Contract in Ethiopia Based on the Improved Fuzzy Comprehensive Evaluation Method.” ICCREM 2016, edited by ASCE, ASCE, 2018, pp. 1376–1387, doi:doi:10.1061/9780784480274.169.
  • Tanner, Peter, and Ramon Hingorani. “Acceptable Risks to Persons Associated with Building Structures.” Structural Concrete, vol. 16, no. 3, 2015, pp. 314–22, doi:10.1002/suco.201500012.
  • Tarantino-Curseri, Salvatore. “Una Breve Pincelada Sobre Algunas Áreas Del Saber Necesarias Para Una Negociación Exitosa.” Suma de Negocios, vol. 8, no. 17, Elsevier, 2017, pp. 63–78, doi:10.1016/j.sumneg.2016.07.001.
  • Taroun, Abdulmaten. “Towards a Better Modelling and Assessment of Construction Risk: Insights from a Literature Review.” International Journal of Project Management, vol. 32, no. 1, Elsevier, 2014, pp. 101–115, doi:10.1016/j.ijproman.2013.03.004.
  • Thamhain, Hans J. “Managing Risks in Complex Projects.” Project Management Journal, vol. 44, no. 2, Wiley Subscription Services, Inc., A Wiley Company, 2013, pp. 20–35, doi:10.1002/pmj.21325.
  • The Institute of Internal Auditors. IIA Position Paper : TheThree Lines of Defense in Effective Risk Management and Control. no. January, The Institute of Internal auditors, 2013, https://na.theiia.org/standards-guidance/Public Documents/PP The Three Lines of Defense in Effective Risk Management and Control.pdf.
  • Tóth, Tamás, and Zoltán Sebestyén. “Integrated Risk Management Process for Building Projects.” Procedia Engineering, vol. 85, no. 2014, Elsevier, 2014, pp. 510–519, doi:10.1016/j.proeng.2014.10.578.
  • Touran, Ali, and Edward P. Wiser. “Monte Carlo Technique with Correlated Random Variables.” Journal of Construction Engineering and Management, vol. 118, no. 2, American Society of Civil Engineers, 1992, pp. 258–272, doi:10.1061/(ASCE)0733-9364(1992)118:2(258).
  • Tsiga, Zakari, et al. “Implementation of a Risk Management Simulation Tool.” Procedia Computer Science, vol. 121, no. 2017, Elsevier, 2017, pp. 218–223, doi:10.1016/j.procs.2017.11.030.
  • Van Niekerk, Mariette, and James Bekker. “Developing a Tool for Project Contingency Estimation in a Large Portfolio of Construction Projects.” South African Journal of Industrial Engineering, vol. 25, no. 3, 2014, pp. 96–111, http://www.scopus.com/inward/record.url?eid=2-s2.0-84922012224&partnerID=tZOtx3y1.
  • Vegas-Fernández, Fernando. “Factor de Visibilidad. Nuevo Indicador Para La Evaluación Cuantitativa de Riesgos.” Universidad Politécnica de Madrid, edited by Universidad Politécnica de Madrid, Universidad Politécnica de Madrid, July 2019, doi:10.20868/UPM.thesis.56394.
  • ---. “Gestión de Riesgos.” XII Jornadas Valencianas de Dirección de Proyectos, PMI Valencia Spain Chapter, 2015, pp. 35–45, http://pmi-valencia.org/pmi2018/index.php/noticias-y-eventos/noticias/260-resumen-de-las-xii-jornadas-valencianas-de-direccion-de-proyectos.
  • ---. “Sistema de Información de Riesgos: Factor de Visibilidad.” El Profesional de La Informacion, vol. 26, no. 6, Oct. 2017, pp. 1065–1075, doi:10.3145/epi.2017.nov.06.
  • Vegas-Fernández, Fernando, and Fernando Rodríguez-López. “Methodology for Determining the Most Severe Risks of a Construction Project and Identification of Risky Projects.” Revista de La Construcción, vol. 17, no. 3, Universidad Católica de Chile, Dec. 2018, pp. 423–435, doi:10.7764/RDLC.17.3.423.
  • Venkatraman, S., and Vasudevan Ramasamy. “A Study on Risk Assessment for Implementing Innovative Ideas in Construction Sector.” International Journal of Pure and Applied Mathematics, vol. 116, no. 13, Academic Publications, 2017, pp. 603–608, https://www.researchgate.net/publication/321572888_A_STUDY_ON_RISK_ASSESSMENT_FOR_IMPLEMENTING_INNOVATIVE_IDEAS_IN_CONSTRUCTION_SECTOR.
  • West, Camilla, et al. “Why Do Residential Recycled Water Schemes Fail? A Comprehensive Review of Risk Factors and Impact on Objectives.” Water Research, vol. 102, Elsevier, June 2016, pp. 271–281, doi:10.1016/j.watres.2016.06.044.
  • Zio, Enrico. “The Future of Risk Assessment.” Reliability Engineering & System Safety, vol. 177, Elsevier, 2018, pp. 176–190, doi:10.1016/j.ress.2018.04.020.
  • Zou, Patrick X. W., et al. “Understanding and Improving Your Risk Management Capability: Assessment Model for Construction Organizations.” Journal of Construction Engineering and Management, vol. 136, no. 8, Aug. 2010, pp. 854–63, doi:10.1061/(asce)co.1943-7862.0000175.
  • Zurich Insurance Group. Tomorrow’s Risk Leadership: Delivering Risk Resilience and Business Performance. no. Apr. 27, 2016, 2015, http://knowledge.zurich.com/risk-interconnectivity/tomorrows-risk-leadership-delivering-risk-resilience-and-business-performance/
Toplam 63 adet kaynakça vardır.

Ayrıntılar

Birincil Dil İngilizce
Konular Finans, İşletme
Bölüm Articles
Yazarlar

Fernando Vegas-fernández Bu kişi benim 0000-0003-1968-9891

Fernando Rodríguez López Bu kişi benim 0000-0002-6128-6722

Yayımlanma Tarihi 30 Aralık 2019
Yayımlandığı Sayı Yıl 2019 Cilt: 8 Sayı: 4

Kaynak Göster

APA Vegas-fernández, F., & López, F. R. (2019). RISK MANAGEMENT IMPROVEMENT DRIVERS FOR EFFECTIVE RISK-BASED DECISION-MAKING. Journal of Business Economics and Finance, 8(4), 223-234.

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