Financial risk

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  • Managing Global Financial Risk Using Currency Futures and Currency Options

    pdf16p batoan 15-07-2009 198 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 46 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 35 11   Download

  • (BQ) Part 2 book "Mathematics and statistics for financial risk management" has contents: Vector spaces, linear regression analysis, time series models, decay factors.

    pdf149p bautroibinhyen20 06-03-2017 3 3   Download

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  • (BQ) Part 1 book "Mathematics and statistics for financial risk management" has contents: Some basic math, probabilities, basic statistics, distributions, multivariate distributions and copulas, bayesian analysis, hypothesis testing and confidence intervals, matrix algebra.

    pdf184p bautroibinhyen20 06-03-2017 3 1   Download

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  • 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 88 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 60 17   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 17 2   Download

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