Xem 1-20 trên 254 kết quả Risk method.
  • Tham khảo sách 'finacial risk manager handbook', tài chính - ngân hàng, tài chính doanh nghiệp phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

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  • This guide explains the different methods of getting paid and the different levels of risks involved. You should note that none of the methods outlined below will completely eliminate the payment risks associated with international trade, so you should consider your preferred payment option with care and hedge the risks along with appropriate credit insurance and credit checks on your customers.

    pdf6p anhsangthienthan1010 26-03-2010 467 147   Download

  • Dynamic Hedging is the definitive source on derivatives risk. It provides a real-world methodology for managing portfolios containing any nonlinear security. It presents risks from the vantage point of the option market maker and arbitrage operator. The only book about derivatives risk written by an experienced trader with theoretical training, it remolds option theory to fit the practitioner's environment.

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  • The eight studies presented in this volume are put together to provide a new insight into the design of risk-management models in emerging markets. The objective is to identify the specific characteristics of emerging markets and specify the most appropriate methods of risk management that suits those markets. The chapters report on empirical studies carried out on a number of countries in Asia, Eastern Europe, North Africa and other emerging markets in various continents.

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  • The immediate reason for the creation of this book has been the advent of Basel II. This has forced many institutions with loan portfolios into building risk models, and, as a consequence, a need has arisen to have these models validated both internally and externally. What is surprising is that there is very little written that could guide consultants in carrying out these validations. This book aims to fill that gap.

    pdf217p vigro23 29-08-2012 57 29   Download

  • Copula Methods in Finance is the first book to address the mathematics of copula functions illustrated with finance applications. It explains copulas by means of applications to major topics in derivative pricing and credit risk analysis. Examples include pricing of the main exotic derivatives (barrier, basket, rainbow options) as well as risk management issues. Particular focus is given to the pricing of asset-backed securities and basket credit derivative products and the evaluation of counterparty risk in derivative transactions....

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  • Monte Carlo methods are ubiquitous in applications in the finance and insurance industry. They are often the only accessible tool for financial engineers and actuaries when it comes to complicated price or risk computations, in particular for those that are based on many underlyings. However, as they tend to be slow, it is very important to have a big tool box for speeding them up or – equivalently – for increasing their accuracy. Further, recent years have seen a lot of developments in Monte Carlo methods with a high potential for success in applications.

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  • This much-needed book, from a selection of top international experts, fills a gap by providing a manual of applied quantitative financial analysis. It focuses on advanced empirical methods for modelling financial markets in the context of practical financial applications.Data, software and techniques specifically aligned to trading and investment will enable the reader to implement and interpret quantitative methodologies covering various models.

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  • On the basis of clarifying the general theoretical issues about market risk, methods of identifying, measuring and controlling market risk, thesis proposed solutions to improving market risk management ability at Vietnam Joint Stock Commercial Bank for Industry and Trade in accordance with international practices.

    doc29p luanan014 17-07-2014 56 12   Download

  • Governments everywhere responded to the panic by pumping more equity into banks, greatly expanding the ambit of their deposit insurance, and opening up various central bank discount windows for distress borrowers. This gigantic effort seems to have reduced counterparty party risk, the fear of bank failure, in interbank trading. Figure 1 shows the one- month LIBOR rate coming down close to the Fed funds rate, now near zero, by mid 2009.

    pdf10p taisaocothedung 09-01-2013 26 4   Download

  • Perhaps even more important than barriers of physical access and eligibility are barriers of affordability. These issues seem to be particularly important in Latin America and the Caribbean, where 40 percent of non-account-holders report that formal accounts are too expensive. Worldwide, reducing withdrawal charges and balance fees could make formal accounts more attractive to more than 500 million adults who are without one. Again, these statements are meant to be indicative, not causal, and further analysis is required.

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  • Low-carbohydrate diets have been advocated for weight loss and to prevent obesity, but the long-term safety of these diets has not been determined. Methods We evaluated data on 82,802 women in the Nurses’ Health Study who had completed a validated food-frequency questionnaire. Data from the questionnaire were used to calculate a low-carbohydrate-diet score, which was based on the percentage of energy as carbohydrate, fat, and protein (a higher score reflects a higher intake of fat and protein and a lower intake of carbohydrate).

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  • In the majority of cases the most direct risk would currently be considered adverse effects to consumers of crops (humans and animals) by virtue of uptake by crops or contamination of crops. An important risk at heavily amended sites is that of groundwater pollution. Many countries in Europe rely heavily on groundwater for drinking water and irrigation water. Persistent contaminants in groundwater can eventually reach and potentially pollute surface waters.

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  • We present minimum Bayes-risk system combination, a method that integrates consensus decoding and system combination into a unified multi-system minimum Bayes-risk (MBR) technique. Unlike other MBR methods that re-rank translations of a single SMT system, MBR system combination uses the MBR decision rule and a linear combination of the component systems’ probability distributions to search for the minimum risk translation among all the finite-length strings over the output vocabulary.

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  • The Sricos – EFA method presents introduction, basic concept of sricos, verification, step by step procedure in Sricos – EFA method, procedure of Sricos – EFA program, evaluation of scour depth using hydrograph, risk analysis I – prediction of future scour depth using existing hyrograph, risk analysis II – prediction of future scour depth using Q100 and Q500 method.

     

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  • In this chapter, the following content will be discussed: Stock valuation methods, determining the required rate of return to value stocks, factors that affect stock prices, role of analysts in valuing stocks, stock risk, applying value at risk, applying value at risk, stock performance measurement, stock market efficiency.

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  • Lecture Quantiative methods for bussiness - Chapter 4 include all of the following contents: Problem formulation, decision making without probabilities, decision making with probabilities, risk analysis and sensitivity analysis, decision analysis with sample information, computing branch probabilities.

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  • After studying chapter 14, you should be able to: Define the “riskiness” of a capital investment project; understand how cash-flow riskiness for a particular period is measured, including the concepts of expected value, standard deviation, and coefficient of variation; describe methods for assessing total project risk, including a probability approach and a simulation approach.

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  • Few studies have simultaneously investigated the role of soluble tumor necrosis factor a (TNFa ) receptors types 1 and 2 (sTNF-R1 and sTNF-R2), C-reactive protein, and interleukin-6 as predictors of cardiovascular events. The value of these inflammatory markers as independent predictors remains controversial.

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  • Most of the epidemiological studies which compared breast cancer risk of active smokers to women who were not smokers (regardless of their passive smoke exposure) have found no association of smoking and breast cancer risk. But several studies found that women who smoked had a decreased breast cancer risk. It is not uncommon for epidemiological studies to come to different assessments of health risk, especially when, as in these studies, the associated risk is not large.

    pdf16p taisaokhongthedung 09-01-2013 19 1   Download

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