Xem 1-20 trên 34 kết quả Risk scenario
  • Tham khảo sách 'credit risk modeling using excel and vba', công nghệ thông tin, tin học văn phòng phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf278p mammam0506 12-12-2010 170 67   Download

  • The basis of all business is buying and selling goods or services or a combination of the two. The word product is these days used for both goods and services. A television is a product and a particular type of insurance scheme may be described by the provider as a product. For the purposes of this Report the word product will be used in the former sense. Products are designed and produced and sold to customers as end items in themselves.

    pdf147p baobinh1311 25-09-2012 31 10   Download

  • Chapter 5 "History of interest rates and risk premiums" presents the following content: Factors influencing rates, level of interest rates, real vs. nominal rates, rates of return: single period, characteristics of probability distributions, mean scenario or subjective returns, variance or dispersion of returns,...

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  • Throughout its history, the Army has been manpower-intensive in most of its systems. The combination of demographic changes (fewer young men), changed battlefield scenarios, and advanced technologies in improved robotics, computers, and artificial intelligence (AI) suggests both a need and an opportunity to multiply the effectiveness of Army personnel.

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  • in one form or another. Sensitivity analysis or scenario planning for a project or economic appraisal are familiar examples, as are assessing the contingency allowance in a cost estimate or budget, buying insurance, revising contract provisions or undertaking community consultation during project planning.

    pdf44p conrepcon 13-04-2012 38 13   Download

  • investigated. The model shows that developing countries will consume and produce a much greater share of the world’s fish in the future, and trade in fish commodities will also increase. As aquaculture expands, especially in developing countries, environmental concerns such as effluent pollution, escaped farmed fish, land conversion, and pressure on stocks from fishmeal demand will only increase with time unless technologies and policies promote sustainable intensification.

    pdf36p lulanphuong 19-03-2012 31 11   Download

  • The process of ageing has resulted in the emergence of a new epidemiological scenario in the developing countries with high prevalence of degenerative diseases that act as a major cause of death and disability and lack of mobility (Smith and Bares, 1991, Zwi, 1999). There are evidences of unhealthy ageing from almost all the developing countries of Asia, Africa, and Latin America. Pelaez and and Palloni (1998) have concluded that there is a long-run health degeneration in the ageing societies of the Caribbean and Latin America with changing disease pattern.

    pdf39p ut_hai_can 26-12-2012 25 6   Download

  • The aim of this first exercise, of an aggregate nature, was to give an overall capital figure for the whole of the Spanish banking system. The analysis was top-down, as the information used enabled a sufficiently precise estimate to be made for the whole of the banking system, but was not sufficiently granular to provide for individual bank estimates.

    pdf11p machuavo 19-01-2013 25 6   Download

  • Under the base enrollment scenario, the ACA is predicted to result in an additional 900,000 individuals enrolling in Medi-Cal by 2014, increasing to 1.2 million by 2019. is includes an estimated 500,000 individuals predicted to be enrolled in county Low-Income Health Programs who will be automatically enrolled in Medi-Cal in 2014.12 Under the enhanced scenario, with a more aggressive enrollment and outreach strategy, additional Medi-Cal enrollment would reach 1.4 million by 2014 and 1.6 million by 2019.

    pdf9p thankinhphanliet 01-01-2013 17 5   Download

  • Financial institutions are increasingly measuring and managing the risk from credit exposures at the portfolio level, in addition to the transaction level. This change in perspective has occurred for a number of reasons. First is the recognition that the traditional binary classification of credits into “good” credits and “bad” credits is not sufficient— a precondition for managing credit risk at the portfolio level is the recognition that all credits can potentially become “bad” over time given a particular economic scenario.

    pdf12p enter1cai 12-01-2013 20 4   Download

  • As in previous annual Outlooks, we established a set of possible scenarios for the coming year. The majority of this report is built around the expectations established in the Base Case, as shown in exhibit 1. The alternative cases, Rebound and Recession, do not set the outer limits of possible results but rather acknowledge that there is a real probability that the market will follow a different path. Each scenario case represents a set of expectations which work in concert.

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  • Using the CalSIM model, we predict changes in coverage in California as a result of the ACA. Take up of available coverage options in the model is based on a wide range of factors, including the pre-policy starting point, health status, household income, change in cost to purchase coverage, and English proficiency. For Medi-Cal, we assume that 61 percent of uninsured newly eligible individuals, and 10 percent of those who were previously eligible but not enrolled, enroll under our base scenario. is assumption is based on current Medi-Cal take up in the state.

    pdf8p thankinhphanliet 01-01-2013 17 3   Download

  • Taking the network scenario of Figure 1, there will be web interfaces (routers and serv- ers), BACnet/IP controllers (connected to interesting devices that are network accessible), and operator workstations that may have vulnerable OS as well as configuration files and other interesting data and resources. The following table is adapted from a Drexel report on network security [Eisenstein et al., 2003a] and lists known IT threats to a BACnet network connected to the public Internet.

    pdf8p khongmuonnghe 04-01-2013 24 3   Download

  • IDC believes that multilayered security solutions offer enterprises a cost-effective and multifaceted alternative to enhance overall infrastructure security posture and improve customer and management confidence levels. By adopting an overwatch architecture with additional security layers that detect and remediate threats that have bypassed perimeter and content security, security managers can reduce the risks of breaches and infections associated with existing unknown security gaps and vulnerabilities.

    pdf21p khongmuonnghe 04-01-2013 25 2   Download

  • This text offers the perfect introduction to social benefit-cost analysis. The book closely integrates the theory and practice of benefit-cost analysis using a spreadsheet framework. The spreadsheet model is constructed in a truly original way which contributes to transparency, provides a check on the accuracy of the analysis, and facilitates sensitivity, risk and alternative scenario assessment. A case study inco

    pdf361p muaxuan102 21-02-2013 41 20   Download

  • This module introduces students to the business drivers that may move their organization to a business-to-business (B2B) integration solution. Students will identify the project vision and scope, team members, and project risks, and then explore the lab scenario used throughout the course.

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  • An FMI should effectively measure, monitor, and manage its credit exposures to participants and those arising from its payment, clearing, and settlement processes. An FMI should maintain sufficient financial resources to cover its credit exposure to each participant fully with a high degree of confidence.

    pdf188p enterroi 02-02-2013 18 6   Download

  • Mutual funds are one of the several options that investors explore for investing surplus funds. In a deposit-dominated market like India it is important for mutual funds to be able to offer differentiated risk-rewards and gain shelf-space. With many seemingly similar offerings from multiple mutual funds unable to clearly communicate their superiority, a less informed investor may find it difficult to make a choice. This uncertainty leads to a weakened ‘pull’ for the product.

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  • This module provides students with the knowledge and skills that are necessary to implement Microsoft® Internet Information Services (IIS) 5.0 in different scenarios that are based upon the specific role of the Web server. After completing this module, students will be able to: Identify potential risks from the Internet. Implement IIS as an Internet Web server. Implement IIS as an intranet Web server. Implement IIS as an extranet Web server.

    pdf36p vuthuong 11-08-2009 70 5   Download

  • Effective prediction of transport of chemical pollutants through a subsurface groundwater system and associated assessments of risk requires a valid “conceptual model” of the contaminant migration scenario. The classical contaminant conceptual model is one of a near- surface “leachable source zone” where chemical contaminant is leached, i.e. dissolved/solubilised, into water infiltrating through the source (Figure 4.2).

    pdf132p cao_can 29-12-2012 27 5   Download

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