Xem 1-20 trên 654 kết quả Financial risk
  • Managing Global Financial Risk Using Currency Futures and Currency Options

    pdf16p batoan 15-07-2009 195 82   Download

  • It would not be exaggerating to argue that financial risk analysis is one of the most important and most difficult components of project appraisal. Such analysis is especially important because the financial viability of a project may be critical for its long-term sustainability and survivability. Its particular difficulty is due to the inherent challenge of pricing risk with market

    pdf0p muaxuan102 21-02-2013 41 14   Download

  • Tham khảo sách 'managing global financial risk using currency futures and currency', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf54p transang4 01-10-2012 32 11   Download

  • Mathematical finance and financial engineering have been rapidly expanding fields of science over the past three decades. The main reason behind this phenomenon has been the success of sophisticated quantitative methodologies in helping professionals to manage financial risks. The newly developed credit derivatives industry has grown around the need to handle credit risk, which is one of the fundamental factors of financial risk. In recent years, we have witnessed a tremendous acceleration in research efforts aimed at better apprehending, modeling and hedging of this kind of risk ...

    pdf270p vigro23 24-08-2012 86 49   Download

  • Financial Risk Management FRM Part 1 Foundation of Risk Management Lecture Classifications of Risk defining risk, identifying the classifications of risks and explaining the role played by risk in value creation.

    pdf159p kimcang111 31-03-2014 45 11   Download

  • Bài giảng Management theory and practice Financial: Chapter 12 với các nội dung cơ bản như: Overview and preview of capital structure effects; Business versus financial risk; The impact of debt on returns; Capital structure theory, evidence, and implications for managers;... Mời các bạn cùng tìm hiểu và tham khảo nội dung thông tin tài liệu.

    pdf59p ngochuyen1234567 29-10-2015 10 2   Download

  • Managing Global Financial Risk Using Currency Futures Currency Options

    pdf0p batrinh 15-07-2009 362 162   Download

  • Tham khảo sách 'financial risk taking', kinh doanh - tiếp thị, tiếp thị - bán hàng phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf294p pham0hoang 31-08-2011 113 51   Download

  • World Map Financial Derivatives Financial derivatives are financial instruments that are linked to a specific financial instrument or indicator or commodity, and through which specific financial risks can be traded in financial markets in their own right. Transactions in financial derivatives should be treated as separate transactions rather than as integral parts of the value of underlying transactions to which they may be linked. The value of a financial derivative derives from the price of an underlying item, such as an asset or index.

    pdf336p la_la123 04-04-2013 88 43   Download

  • Financial and insurance markets always operate under various types of uncertainties that can affect nancial positions of companies and individuals. In nancial and insurance theories these uncertainties are usually referred to as risks. Given certain states of the market, and the economy in general, one can talk about risk exposure. Any economic activities of individuals, companies and public establishments aiming for wealth accumulation assume studying risk exposure. The sequence of the corresponding actions over some period of time forms the process of risk management.

    pdf252p thuymonguyen88 07-05-2013 76 42   Download

  • The focus in this book is on the study of market risk from a quantitative point of view. The emphasis is on presenting commonly used state-of-the-art quantitative techniques used in finance for the management of market risk and demonstrate their use employing the principal two mathematical programming languages, R and Matlab. All the code in the book can be downloaded from the book’s website at www.financialrisk forecasting.com

    pdf298p baobinh1311 25-09-2012 60 33   Download

  • The calm before the storm? That question dominated the stage at the seventh annual conference on emerging markets finance, cosponsored by the World Bank and the Brookings Institution and held at Brookings in late April 2005. At the time of the conference, it had been a little less than eight years since the onset of the Asian financial crisis, an event that had depression-like effects throughout much of Asia and, for a time, seemed to threaten global economic stability.

    pdf299p vigro23 28-08-2012 61 32   Download

  • Risk is the fundamental element that influences financial behavior. In its absence, the financial system necessary for efficient allocations of resources would be vastly simplified. In that world, only a few institutions and financial instruments would be needed, and the practice of finance would require relatively elementary analytical tools. But, of course, in the real world, risk is ubiquitous. Much of the structure of the financial system we see serves the function of the efficient distribution of risk....

    pdf745p orchid_1 28-09-2012 64 32   Download

  • Modern western societies have a paradoxical relationship with risks. On the one hand, there is the utopian quest for a zero-risk society. On the other hand, human activities may increase risks of all kinds, from collaterals of new technologies to global impacts on the planet. The characteristic multiplication of major risks in modern society and its reflexive impact on its development is at the core of the concept of the “Risk Society”

    pdf0p vigro23 29-08-2012 52 20   Download

  • Antonio’s first big mistake in The Merchant of Venice was to bet his whole fortune on a fleet of ships; his second was to borrow 3,000 ducats from a single source. The first rule of risk management is to identify your risk. The second is to diversify it. Antonio broke the second rule, and his creditor Shylock flunked the first. He found he could not take his pound of Antonio’s flesh without shedding “one drop of Christian blood”: blood had not been specified as part of the bargain.

    pdf222p kimngan_1 06-11-2012 39 19   Download

  • We are living in a risky world, and it is getting riskier and riskier. As one of my fundamental claims that have been delivered to various audience including scho-lars, practitioners and government officers, first, risk avoidance system in today’s world is becoming so interconnected; second, it is fully supported by a great of risk issues that have been addressed in this edited volume.

    pdf0p namde01 04-04-2013 34 16   Download

  • Financial Markets and Products book 3 Lecture Classifications of Risk defining risk, identifying the lassifications of risks and explaining the role played by risk in value creation.

    pdf229p kimcang111 31-03-2014 20 7   Download

  • Tham khảo tài liệu 'liabilities liquidity and cash management balancing financial risks phần 1', tài chính - ngân hàng, tài chính doanh nghiệp phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf34p banhbeo4 08-11-2011 30 6   Download

  • Valuation and Risk Models book 4 Lecture Classifications of Risk defining risk, identifying the classifications of risks and explaining the role played by risk in value creation.

    pdf261p kimcang111 31-03-2014 21 6   Download

  • Tham khảo tài liệu 'liabilities liquidity and cash management balancing financial risks phần 2', tài chính - ngân hàng, tài chính doanh nghiệp phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf34p banhbeo4 08-11-2011 19 4   Download

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