"risk" trang 10 - tải miễn phí từ tailieuXANH
Lecture Finance - Topic 5: Measuring risk and return

Lecture Finance - Topic 5: Measuring risk and return
37    127    0
Lecture Fundamentals of finance – Chapter 11: Risk and return

Lecture Fundamentals of finance – Chapter 11: Risk and return
14    110    0
Lecture Investments – Chapter 6: Risk and risk aversion

Lecture Investments – Chapter 6: Risk and risk aversion
114    54    0
Lecture Project management in practice (Fifth Edition) – Chapter 3: Project activity and risk planning

Lecture Project management in practice (Fifth Edition) – Chapter 3: Project activity and risk planning
32    82    0
Lecture Project management in practice (6th Edition) – Chapter 3: Project activity and risk planning

Lecture Project management in practice (6th Edition) – Chapter 3: Project activity and risk planning
32    74    0
Lecture Managerial finance - Chapter 23: Risk management

Lecture Managerial finance - Chapter 23: Risk management
15    52    0
Lecture Investments (6/e) - Chapter 6: Risk and risk aversion

Lecture Investments (6/e) - Chapter 6: Risk and risk aversion
13    86    3
Lecture Financial modeling - Topic 2: Estimating asset risk

Lecture Financial modeling - Topic 2: Estimating asset risk
26    92    1
Lecture Financial modeling - Topic 3: Computing portfolio risk and return

Lecture Financial modeling - Topic 3: Computing portfolio risk and return
28    76    1
Lecture Financial modeling - Topic 6: Computing portfolio value-at-risk (VaR), random walk simulations, macros and @Risk simulations

Lecture Financial modeling - Topic 6: Computing portfolio value-at-risk (VaR), random walk simulations, macros and @Risk simulations
20    76    3
Lecture Financial risks management - Topic 2: Measuring portfolio risk and return

Lecture Financial risks management - Topic 2: Measuring portfolio risk and return
44    129    0
Lecture Financial risks management - Topic 3: Equity risk mitigation

Lecture Financial risks management - Topic 3: Equity risk mitigation
30    88    0
Lecture Financial risks management - Topic 4: Modeling portfolio risk, return, and VaR

Lecture Financial risks management - Topic 4: Modeling portfolio risk, return, and VaR
6    111    0
Lecture Financial risks management - Topic 9: Competitive exposure and real currency appreciation, managing country risk

Lecture Financial risks management - Topic 9: Competitive exposure and real currency appreciation, managing country risk
23    70    0
Lecture Financial risks management - Topic 10: Hedging commodity risk and CaR

Lecture Financial risks management - Topic 10: Hedging commodity risk and CaR
32    60    0
Lecture Financial risks management - Topic 12: Measuring and managing interest rate risk with financial forwards, futures and swaps

Lecture Financial risks management - Topic 12: Measuring and managing interest rate risk with financial forwards, futures and swaps
41    137    0
Lecture Financial markets and institutions - Chapter 11: Stock valuation and risk

Lecture Financial markets and institutions - Chapter 11: Stock valuation and risk
54    55    1
Lecture Financial markets - Lecture 4: Insurance: The archetypal risk management institution

Lecture Financial markets - Lecture 4: Insurance: The archetypal risk management institution
17    51    0
Investigation of fracture rate, fractural risk factor due to osteoporosis and predicting facture risk by FRAX and GARVAN models

Investigation of fracture rate, fractural risk factor due to osteoporosis and predicting facture risk by FRAX and GARVAN models
6    41    0
Lecture Financial derivatives - Lecture: Value-at-risk

Lecture Financial derivatives - Lecture: Value-at-risk
19    75    0
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