intTypePromotion=1
ADSENSE

Evaluating risk

Xem 1-20 trên 623 kết quả Evaluating risk
  • Lecture Money and banking - Lecture 12 include all of the following: Sources of risk, idiosyncratic, systematic, reducing risk through diversification, hedging risk, spreading risk, bond and bond pricing.

    pdf20p tangtuy20 28-07-2016 30 2   Download

  • Lecture Personal financial planning – Chapter 10: Risk management. The goals of this chapter are: Evaluate risk management as an overall household approach, distinguish the types of risk that people are exposed to, demonstrate how risk modification leads to improved financial management,...

    ppt41p thuongdanguyetan03 18-04-2020 12 1   Download

  • This paper evaluates the risk disclosure made by GCC banks based on the belief that the information they release is meaningful to investors, regulators, and market participants. We researchers assess how well their disclosure captures variation in risk exposure, across banks and over time. We find that both the Core Capital and Market Risk Capital Ratios are key indicators.

    pdf15p trinhthamhodang2 21-01-2020 11 0   Download

  • The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions.

    pdf416p tieungot 24-01-2013 107 62   Download

  • Risk management is a topic on the agenda of an increasing number of organizations around the world for the last 20 years or so. In fact, due to the large number of corporate scandals, risk management has become central in the boardrooms of large enterprises around the world as some stock exchanges in fact demand risk management in the corporate governance work. Despite this, we have a financial crisis that abundantly illustrated that risks were not properly understood – also in corporations that supposedly were conducting risk management....

    pdf510p greengrass304 18-09-2012 177 46   Download

  • In the last decade rating-based models have become very popular in credit risk management. These systems use the rating of a company as the decisive variable to evaluate the default risk of a bond or loan. The popularity is due to the straightforwardness of the approach, and to the upcoming new capital accord (Basel II), which allows banks to base their capital requirements on internal as well as external rating systems.

    pdf256p tieungot 24-01-2013 106 30   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 65 18   Download

  • My start with ecological risk assessment at the regional scale began with the evaluation of risks within the fjord of Port Valdez, Alaska. I initially thought that the process was going to be very straightforward. The USEPA had produced a framework document and there were published case studies.

    pdf303p 951628473 07-05-2012 82 13   Download

  • This paper was prepared for the purpose of presenting the methodology and uses of the Monte Carlo simulation technique as applied in the evaluation of investment projects to analyse and assess risk. The first part of the paper highlights the importance of risk analysis in investment appraisal. The second part presents the various stages in the application of the risk analysis process. The third part examines the interpretation of the re

    pdf33p muaxuan102 21-02-2013 62 11   Download

  • Harrison's Internal Medicine Chapter 75. Evaluation and Management of Obesity Evaluation and Management of Obesity: Introduction Over 66% of U.S. adults are currently categorized as overweight or obese, and the prevalence of obesity is increasing rapidly throughout most of the industrialized world. Based on statistics from the World Health Organization, overweight and obesity may soon replace more traditional public health concerns such as undernutrition and infectious diseases as the most significant contributors to ill health.

    pdf12p konheokonmummim 03-12-2010 78 8   Download

  • Where the possible values could have significant impact on project’s profitability, a decision will involve taking a risk. In some situations, degree of risk can be objectively determined. Estimating probability of an event usually involves subjectivity.

    ppt15p muaxuan102 21-02-2013 49 8   Download

  • (bq) part 2 book "fundamentals of investments valuation and management" has contents: diversification and risky asset allocation; performance evaluation and risk management; futures contracts, stock options,...and other contents.

    pdf368p bautroibinhyen27 11-05-2017 34 8   Download

  • In this chapter, risk is accounted for by (1) applying a discount rate commensurate with the riskiness of the cash flows, and (2), by using a certainty equivalent factor In chapter 8, risk is accounted for by evaluating the project using sensitivity and breakeven analysis.

    ppt14p muaxuan102 21-02-2013 62 7   Download

  • Excess abdominal fat, assessed by measurement of waist circumference or waist-to-hip ratio, is independently associated with higher risk for diabetes mellitus and cardiovascular disease. Measurement of the waist circumference is a surrogate for visceral adipose tissue and should be performed in the horizontal plane above the iliac crest. Cut points that define higher risk for men and women based on ethnicity have been proposed by the International Diabetes Federation (Table 75-3).

    pdf7p konheokonmummim 03-12-2010 73 6   Download

  • This book compiles chapters written by researchers who focus on the development and application of risk assessment approaches in various subjects of hydrology, water quality, human health, and industrial designing. Risk assessment is a critical component in the evaluation and protection of natural or anthropogenic systems. Conventionally, risk assessment is involved with some essential

    pdf354p greengrass304 18-09-2012 48 5   Download

  • 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).

    pdf13p muakhuya 07-07-2012 59 3   Download

  • Water scarcity and climate change: growing risks for businesses and investors provide some necessary content to help you have more materials for reference as well as practice knowledge. Hope the document gives you good lessons for you to study.

    pdf60p saimatkhauroi 01-02-2013 27 3   Download

  • When training the parameters for a natural language system, one would prefer to minimize 1-best loss (error) on an evaluation set. Since the error surface for many natural language problems is piecewise constant and riddled with local minima, many systems instead optimize log-likelihood, which is conveniently differentiable and convex. We propose training instead to minimize the expected loss, or risk. We define this expectation using a probability distribution over hypotheses that we gradually sharpen (anneal) to focus on the 1-best hypothesis. ...

    pdf8p hongvang_1 16-04-2013 26 1   Download

  • This thesis aimed to identify the approaches with the most academic impact and to explain them in greater detail. Hence, models of each category were chosen and compared. The non-parametric models were represented by the historical simulation, the parametric models by GARCH-type models (GARCH, RiskMetrics, IGARCH, FIGARCH, GJR, APARCH and EGARCH) and the semi-parametric models by the Monte Carlo simulation. The functional principle of each approach was explained, compared and contrasted.

    pdf140p nguyenyenyn117 18-06-2019 17 1   Download

  • Evaluate the impact of BDIV on the performance and risk of firms; assess the impact of ADIV on the performance and risk of firms through the mediating effect of BDIV; evaluate the impact of the CDIV on the performance and risk of firms through the mediating effect of ADIV.

    pdf34p quenchua 28-09-2019 15 1   Download

CHỦ ĐỀ BẠN MUỐN TÌM

ADSENSE

p_strKeyword=Evaluating risk
p_strCode=evaluatingrisk

nocache searchPhinxDoc

 

Đồng bộ tài khoản
2=>2