"Value at risk" trang 1 - tải miễn phí từ tailieuXANH
Evaluating total operational value and associated risks of financial holding companies in Taiwan

Evaluating total operational value and associated risks of financial holding companies in Taiwan
17    49    0
Khóa luận tốt nghiệp: Ứng dụng Value at Risk trong đo lường rủi ro kinh doanh ngoại tệ tại các Ngân hàng thương mại Việt Nam

Khóa luận tốt nghiệp: Ứng dụng Value at Risk trong đo lường rủi ro kinh doanh ngoại tệ tại các Ngân hàng thương mại Việt Nam
82    254    21
Forecasting Value at Risk: Evidence from Emerging Economies in Asia

Forecasting Value at Risk: Evidence from Emerging Economies in Asia
14    64    0
Fair value information and risk management: The moderating effect of corporate governance

Fair value information and risk management: The moderating effect of corporate governance
20    71    0
The effect of enterprise risk management implementation on the value of companies listed on the Nairobi stock exchange

The effect of enterprise risk management implementation on the value of companies listed on the Nairobi stock exchange
25    62    2
Quadratic investment portfolio based on value-at-risk with risk-free assets: For stocks of the mining and energy sector

Quadratic investment portfolio based on value-at-risk with risk-free assets: For stocks of the mining and energy sector
10    67    2
Return distribution and value at risk estimation for BELEX15

Return distribution and value at risk estimation for BELEX15
16    44    0
Risk and uncertainty analysis for shrimp trade in India using value at risk

Risk and uncertainty analysis for shrimp trade in India using value at risk
13    79    0
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 derivatives - Lecture: Value-at-risk

Lecture Financial derivatives - Lecture: Value-at-risk
19    75    0
Master Thesis in Economics: Manufacturing Engineers’ Understanding On The Value Of Risk Management To Project Success In The Pharmaceutical Industry

Master Thesis in Economics: Manufacturing Engineers’ Understanding On The Value Of Risk Management To Project Success In The Pharmaceutical Industry
158    64    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
Minimization of value at risk of financial assets portfolio using genetic algorithms and neural networks

Minimization of value at risk of financial assets portfolio using genetic algorithms and neural networks
14    277    0
Measuring exchange rate fluctuations risk using the value-at-risk

Measuring exchange rate fluctuations risk using the value-at-risk
15    62    0
The effects of the Korean reference value on the prevalence of osteoporosis and the prediction of fracture risk

The effects of the Korean reference value on the prevalence of osteoporosis and the prediction of fracture risk
13    35    1
The theory and application of spectral risk measures in Vietnam

The theory and application of spectral risk measures in Vietnam
17    281    1
Heavy-tailed distributions and risk management of equity market tail events

Heavy-tailed distributions and risk management of equity market tail events
11    87    0
An accurate solution for credit valuation adjustment (CVA) and wrong way risk

An accurate solution for credit valuation adjustment (CVA) and wrong way risk
25    123    1
Money and Banking: Lecture 11

Money and Banking: Lecture 11
25    20    2
Bài giảng Lý thuyết về giá trị có rủi ro (Value at Risk – VaR)

Bài giảng Lý thuyết về giá trị có rủi ro (Value at Risk – VaR)
41    701    33
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