"market risk" trang 2 - tải miễn phí từ tailieuXANH
Bài giảng Chapter 5: Risk and return - Portfolio theory and asset pricing models

Bài giảng Chapter 5: Risk and return - Portfolio theory and asset pricing models
44    169    0
Summary of doctoral dissertation: Market risk management at Vietnam joint stock commercial bank for industry and trade

Summary of doctoral dissertation: Market risk management at Vietnam joint stock commercial bank for industry and trade
32    139    0
Applying three var approaches in measuring market risk of stock portfolio: The case study of VN 30 stock basket in HOSE

Applying three var approaches in measuring market risk of stock portfolio: The case study of VN 30 stock basket in HOSE
24    79    0
Noise trader risk: Evidence from Vietnam stock market

Noise trader risk: Evidence from Vietnam stock market
12    93    0
Profitability of banks in India: Impacts of market structure and risk

Profitability of banks in India: Impacts of market structure and risk
1    119    0
The risk spillover effects of securities companies in China’s Capital Market with the CoVaR method

The risk spillover effects of securities companies in China’s Capital Market with the CoVaR method
24    83    0
Measurement of liquidity-adjusted market risk by VaR and expected shortfall: Evidence from Turkish banks

Measurement of liquidity-adjusted market risk by VaR and expected shortfall: Evidence from Turkish banks
11    64    0
Analysing the sectoral predictability of risk and return in India

Analysing the sectoral predictability of risk and return in India
6    78    0
A test of semi-strong form market efficiency: Effects of seasoned equity offering on stock prices in HOSE in 2010

A test of semi-strong form market efficiency: Effects of seasoned equity offering on stock prices in HOSE in 2010
8    129    0
Developing a fuel futures market for hedging risks of price fluctuation in Vietnam

Developing a fuel futures market for hedging risks of price fluctuation in Vietnam
10    126    0
Social and ecological challenges of market-oriented shrimp farming in Vietnam

Social and ecological challenges of market-oriented shrimp farming in Vietnam
10    123    0
Stategic risks of real estate enterprises in Vietnam market

Stategic risks of real estate enterprises in Vietnam market
12    137    1
Essentials of corporate finance - Chapter 11: Risk and return

Essentials of corporate finance - Chapter 11: Risk and return
43    102    1
Lecture note Essentials of corporate finance – Chater 11: Risk and return

Lecture note Essentials of corporate finance – Chater 11: Risk and return
53    69    2
Lecture Fundamentals of finance – Chapter 11: Risk and return

Lecture Fundamentals of finance – Chapter 11: Risk and return
14    110    0
Lecture Financial derivatives - Lecture: Value-at-risk

Lecture Financial derivatives - Lecture: Value-at-risk
19    75    0
Lecture Essentials of corporate finance - Chapter 11: Risk and return

Lecture Essentials of corporate finance - Chapter 11: Risk and return
43    58    0
Lecture Essentials of corporate finance (2/e) – Chapter 11: Risk and return

Lecture Essentials of corporate finance (2/e) – Chapter 11: Risk and return
48    41    0
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
Factors affecting the exchange rate risk premium

Factors affecting the exchange rate risk premium
23    75    0
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