Economic risk analysis

Part 2 of ebook "Skills & knowledge of cost engineering" provides readers with contents including: Section 5 - Project management; Section 6 - Economic analysis; Section 7 - Statistics, probability, and risk;...

241p mothoiphong 28-06-2024 4 1   Download

Along with the social and economic challenges posed by an aging society, creating work conditions that allow persons to stay healthy and work into old age has become a major task of Western societies. Retaining employment after returning to work is particularly difficult for individuals with a disability, as evidenced by the high rate of premature labor market dropout.

14p vishanshan 27-06-2024 1 1   Download

This has increased the risk of water pollution and reduced the quality of surface water, resulting in a shortage of clean water for the daily lives of people in the province. The article has studied the application of the MIKE11-ECOLab model and correlation analysis method to assess the current situation of the wastewater receiving capacity of the central river system in Nam Dinh province. At the same time, it also analyzes and predicts the wastewater receiving capacity of the central river system in the province according to the trend of socio-economic development.

9p dianmotminh02 03-05-2024 3 1   Download

This paper aims to research on moral hazard and moral risk management in business activities of commercial banks. From theory to practice, we could recognize the reality that Vietnamese commercial banks have faced many risks, especially moral hazard. Through practical analysis, from the achievements, limitations and causes, the article proposes some solutions to strengthen the management of moral risks in business activities of Vietnamese commercial banks in the coming time.

9p longtimenosee09 08-04-2024 10 2   Download

This study examines the impact of ownership structures, foreign ownership, and concentrated ownership, on risk in Vietnamese commercial banks. We employ panel data analysis, considering financial metrics (ROA, ROE, ADZ), control variables (SIZE, LOA, LIQ, EFF), and macroeconomic conditions (δt). Results indicate that foreign ownership reduces risk, seen in lower standard deviations of ROA and ROE. In contrast, concentrated ownership increases risk, particularly in ROA.

11p longtimenosee09 08-04-2024 5 1   Download

Towards the growth of professionalization levels is risk-taking, which has a significant impact on business. Based on the results obtained, the main trends of the modern development of global family policy are highlighted, including the degree of its impact on the economic stability and the competitiveness of the country. The research is based on four macro-regions of the world: Europe, America, Asia, as well as Australia and New Zealand.

7p longtimenosee06 27-03-2024 8 2   Download

Ebook "Benefit-cost analysis: Financial and economic appraisal using spreadsheets" offers the perfect introduction to 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.

361p nguyetthuongvophong1010 04-03-2024 5 2   Download

Continued part 1, part 2 of ebook "Best websites for financial professionals, business appraisers, and accountants (2nd edition)" provides readers with contents including: Chapter 7 - Sites for private company analysis; Chapter 8 - Salary and executive compensation surveys; Chapter 9 - Websites for conducting merger and acquisition research; Chapter 10 - Websites for intellectual property research; Chapter 11 - Tax and accounting sites; Chapter 12 - Websites for international business research;...

146p mocthanhdao0210 20-11-2023 6 4   Download

Part 1 of ebook "Multinational financial management" provides readers with contents including: environment of international financial management; the determination of exchange rates; the international monetary system; foreign exchange and derivatives markets; parity conditions in international finance and currency forecasting; the balance of payments and international economic linkages; the foreign exchange market; currency futures and options markets;...

356p dangsovu 20-10-2023 10 5   Download

Continued part 1, part 2 of ebook "Multinational financial management" provides readers with contents including: foreign exchange risk management; financing the multinational corporation; foreign investment analysis; multinational working capital management; measuring and managing economic exposure; international financing and national capital markets; international portfolio investment; corporate strategy and foreign direct investment; capital budgeting for the multinational corporation;...

373p dangsovu 20-10-2023 6 5   Download

Part 1 of ebook "The international handbook of shipping finance: Theory and practice" provides readers with contents including: shipping markets and their economic drivers; asset risk assessment, analysis and forecasting in asset backed finance; overview of shipping finance; ship building finance; debt financing in shipping; public debt markets for shipping; public and private equity markets; structured finance in shipping;...

246p dangsovu 20-10-2023 12 5   Download

Part 2 book "Risk management and financial institutions" includes content: Managing credit risk - margin, OTC markets, and CCPS; estimating default probabilities; CVA and DVA; credit value at risk; scenario analysis and stress testing; operational risk; liquidity risk; model risk; economic capital and raroc; enterprise risk management; risk management mistakes to avoid.

335p oursky03 21-08-2023 5 5   Download

Part 1 book "Construction management for industrial projects" includes content: Introduction, project management, economic risk analysis, time planning, resource management, cost management.

206p oursky01 24-07-2023 8 4   Download

Part 1 book "The economics of moneys, banking and financial markets" includes content: Understanding interest rates, the behaviour of interest rates, the risk and term structure of interest rates, the stock market, the theory of rational expectations, and the efficient market hypothesis, an economic analysis of financial structure, financial crises and the subprime meltdown, economic analysis of financial regulation.

411p oursky01 24-07-2023 8 5   Download

The article "Impact of foreign direct investment on ensuring economic security of Bac Ninh province in the new situation" is based on the theoretical basis of foreign direct investment, economic security, combining with the analysis of the real situation of foreign direct investment in Bac Ninh to assess possible risks. The province’s economic security and policy recommendations, including private central policies and Bac Ninh’s own policies.

9p nhanchienthien 25-07-2023 6 5   Download

Loan portfolio management plays important role in risk controlling system of commercial banks. The crucial idea of this paper is to examine theoretically two econometric models which can be used for loan portfolio management. These two models are credit portfolio view model and evaluation model of a commercial bank loan portfolio. The first model, credit portfolio model, provide a method to analyse the relationship between loan portfolio management and macroeconomic factors, then explain how economic cycles can affect the result of loan portfolio management in commercial bank.

5p nhanchienthien 25-07-2023 11 5   Download

Continued part 1, part 2 of ebook "International financial management (Abridged 10th edition)" provides readers with content including: exchange rate risk management; forecasting exchange rates; measuring exposure to exchange rate fluctuations; managing transaction exposure; managing economic exposure and translation exposure; long-term asset and liability management; direct foreign investment; multinational capital budgeting; international corporate governance and control; country risk analysis;...

296p dieptieuung 19-07-2023 9 4   Download

Ebook The economics of money, banking, and financial markets (7th ed): Part 1 presents the following content: Chapter 1 why study money, banking, and financial markets? chapter 2 an overview of the financial system..

441p haojiubujain02 03-07-2023 8 3   Download

Ebook Business economics and managerial decision making: Part 1 presents the following content: Chapter 1 ownership control and corporate governance, chapter 2 business objectives: goals and theories of the firm, chapter 3 risk and uncertainty, chapter 4 consumer behaviour, chapter 5 demand analysis, chapter 6 estimation of demand functions, chapter 7 production and efficiency, chapter 8 costs.

192p haojiubujain01 06-06-2023 4 2   Download

Ebook Financial Management: Part 1 presents the following content: Introduction to financial management; time value of money; sources of finance; concept of economic value added; risk and return analysis;...Please refer to the documentation for more details.

146p chankora 16-06-2023 5 3   Download