# Financial risk

Xem 1-20 trên 723 kết quả Financial risk
• ### Managing Global Financial Risk Using Currency Futures And Currency Options(pdf)

Managing Global Financial Risk Using Currency Futures and Currency Options

• ### Conceptual Issues in Financial Risk Analysis: A Review for Practitioners

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

• ### Managing Global Financial Risk Using Currency Futures And Currency

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

• ### Ebook Mathematics and statistics for financial risk management: Part 1

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

• ### Mathematics and Statistics for Financial Risk Management (2nd Ed) 2

(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.

• ### Credit Risk - Modeling, Valuation & Hedging

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 ...

• ### Financial of Risk Management FRM book 1

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.

• ### Ebook An introduction to derivatives and risk management (10th edition): Part 2

(BQ) Part 2 book "An introduction to derivatives and risk management" has contents: Interest rate forwards and options, advanced derivatives and strategies, managing risk in an organization, financial risk management techniques and applications; forward and futures hedging, spread, and target strategies,...and other contents.

• ### Bài giảng Management theory and practice Financial: Chapter 12

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.

• ### McGraw.Hill - Brealey & Myers - Principles of Corporate Finance, 6th Edition Slides

Managing Global Financial Risk Using Currency Futures Currency Options

• ### FINANCIAL RISK TAKING

Tham khảo sách 'financial risk taking', kinh doanh - tiếp thị, tiếp thị - bán hàng phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

• ### Financial derivatives

World Map Financial Derivatives Financial derivatives are financial instruments that are linked to a specific financial instrument or indicator or commodity, and through which specific financial risks can be traded in financial markets in their own right. Transactions in financial derivatives should be treated as separate transactions rather than as integral parts of the value of underlying transactions to which they may be linked. The value of a financial derivative derives from the price of an underlying item, such as an asset or index.

• ### RISK ANALYSIS IN FINANCE AND INSURANCE

Financial and insurance markets always operate under various types of uncertainties that can affect nancial positions of companies and individuals. In nancial and insurance theories these uncertainties are usually referred to as risks. Given certain states of the market, and the economy in general, one can talk about risk exposure. Any economic activities of individuals, companies and public establishments aiming for wealth accumulation assume studying risk exposure. The sequence of the corresponding actions over some period of time forms the process of risk management.

• ### Financial Risk Forecasting

The focus in this book is on the study of market risk from a quantitative point of view. The emphasis is on presenting commonly used state-of-the-art quantitative techniques used in finance for the management of market risk and demonstrate their use employing the principal two mathematical programming languages, R and Matlab. All the code in the book can be downloaded from the book’s website at www.financialrisk forecasting.com

• ### Financial Crises: Lessons from the Past, Preparation for the Future

The calm before the storm? That question dominated the stage at the seventh annual conference on emerging markets finance, cosponsored by the World Bank and the Brookings Institution and held at Brookings in late April 2005. At the time of the conference, it had been a little less than eight years since the onset of the Asian financial crisis, an event that had depression-like effects throughout much of Asia and, for a time, seemed to threaten global economic stability.

• ### Risk Management

Risk is the fundamental element that influences financial behavior. In its absence, the financial system necessary for efficient allocations of resources would be vastly simplified. In that world, only a few institutions and financial instruments would be needed, and the practice of finance would require relatively elementary analytical tools. But, of course, in the real world, risk is ubiquitous. Much of the structure of the financial system we see serves the function of the efficient distribution of risk....

• ### Extreme Financial Risks

Modern western societies have a paradoxical relationship with risks. On the one hand, there is the utopian quest for a zero-risk society. On the other hand, human activities may increase risks of all kinds, from collaterals of new technologies to global impacts on the planet. The characteristic multiplication of major risks in modern society and its reﬂexive impact on its development is at the core of the concept of the “Risk Society”

• ### DEALING WITH FINANCIAL RISK

Antonio’s first big mistake in The Merchant of Venice was to bet his whole fortune on a fleet of ships; his second was to borrow 3,000 ducats from a single source. The first rule of risk management is to identify your risk. The second is to diversify it. Antonio broke the second rule, and his creditor Shylock flunked the first. He found he could not take his pound of Antonio’s flesh without shedding “one drop of Christian blood”: blood had not been specified as part of the bargain.

• ### Modeling Risk Management in Sustainable Construction

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.