"risk factor" trang 12 - tải miễn phí từ tailieuXANH
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    135    0
Lecture Financial risks management - Topic 10: Hedging commodity risk and CaR

Lecture Financial risks management - Topic 10: Hedging commodity risk and CaR
32    294    0
Lecture Financial modeling - Topic 3: Computing portfolio risk and return

Lecture Financial modeling - Topic 3: Computing portfolio risk and return
28    70    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    54    1
Lecture Financial risks management - Topic 2: Measuring portfolio risk and return

Lecture Financial risks management - Topic 2: Measuring portfolio risk and return
44    46    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    57    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    70    0
Summary of the PhD thesis: The impact of diversification on performance and risk of firms

Summary of the PhD thesis: The impact of diversification on performance and risk of firms
34    79    0
Summary of Doctoral thesis: Credit risk management for enterprises in Vietnam commercial banks

Summary of Doctoral thesis: Credit risk management for enterprises in Vietnam commercial banks
0    101    4
Towards a framework for teaching about information technology risk in health care: Simulating threats to health data and patient safety

Towards a framework for teaching about information technology risk in health care: Simulating threats to health data and patient safety
10    52    0
Potential risk factors associated with ill-thrift in buffalo calves (Bubalus bubalis) raised at smallholder farms in Egypt

Potential risk factors associated with ill-thrift in buffalo calves (Bubalus bubalis) raised at smallholder farms in Egypt
7    104    0
Forecasting Value at Risk: Evidence from Emerging Economies in Asia

Forecasting Value at Risk: Evidence from Emerging Economies in Asia
14    64    0
Firm risk and proxy fights: Evidence from SOX

Firm risk and proxy fights: Evidence from SOX
14    50    0
Overweight trajectory and cardio metabolic risk factors in young adults

Overweight trajectory and cardio metabolic risk factors in young adults
8    63    0
Paths to language development in at risk children: A qualitative comparative analysis (QCA)

Paths to language development in at risk children: A qualitative comparative analysis (QCA)
17    67    0
Credit risk evaluation and rating for SMES using statistical approaches: The case of european SMES manufacturing sector

Credit risk evaluation and rating for SMES using statistical approaches: The case of european SMES manufacturing sector
25    73    0
Measuring credit risk from annual statements - The case of Greek banks

Measuring credit risk from annual statements - The case of Greek banks
34    198    0
Systematic correlation is priced as risk factor

Systematic correlation is priced as risk factor
25    63    0
Funding optimization for a bank integrating credit and liquidity risk

Funding optimization for a bank integrating credit and liquidity risk
28    86    0
The determinants of liquidity risk: Evidence from Tunisian banks

The determinants of liquidity risk: Evidence from Tunisian banks
11    228    1
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