Market risk management

This study focuses on measuring and analyzing the impact of business risk factors on the profitability of construction enterprises in Vietnam in recent years. Multivariate linear regression method is used to measure the impact of business risk factors based on the financial statement data set of 60 medium and large construction enterprises listed on the Vietnamese stock market from 2018 to 2023.

6p vibenya 31-12-2024 3 2   Download

The current research examines the relationship of the Entrepreneurial supply chain dimensions (proactive approach, innovation, risk management and customer focus) with the supply chain strategies (undifferentiated marketing strategy, concentrated marketing strategy and differentiated marketing strategy). The focus of this investigation is to explore the role of adoption of entrepreneurial supply chains in the identification and selection of the appropriate strategy for the target market in the context of general company foe batteries manufacturing.

11p longtimenosee09 08-04-2024 11 1   Download

Work experience is a key factor in hiring decision of managers. However, empirical evidence that early life experience matters is very limited. This thesis fills in the gap by examining how work experience affects managerial performance and managerial style in mutual funds. Using a sample of Chinese fund managers, we find performances and styles vary across managers of different career backgrounds. Notably, managers of research and especially government backgrounds show higher risk adjusted returns while taking on less systematic risk.

161p runthenight04 02-02-2023 7 2   Download

The aim of this thesis is: To examine and evaluate commercial property market forecast theory and models used in forecasting market performance; to define and analyse downside risk exposure and strategies to manage risks in a real estate environment; to test the accuracy of commercial property market and economic forecasts and to determine whether they capture downside risks; to analyse and discuss the relationship between property forecast errors and economic forecast errors; to explore the current state of the australian commercial property market forecasting practice and its exposure to ...

403p runthenight04 02-02-2023 13 4   Download

The thesis assesses the impact of 3 decisions in financial management of enterprises listed on the stock exchange in Vietnam in an overall and comprehensive manner. Evaluate the law of impact, give recommendations to business managers to improve corporate financial performance.

13p mmlemmlem_124 22-12-2020 35 2   Download

The thesis is based on the application of the fundamental theory of financial risks, the thesis aims at analyzing financial risks in telecommunications businesses. From there, it implies appropriate policies to control the financial risks of enterprises in order to prevent and minimize financial risks, improve the quality of financial management and business efficiency.

0p cothumenhmong6 17-07-2020 43 1   Download

In addition to the introduction and conclusions, the thesis is structured into 03 chapters as follows: Chapter 1 General issues about the market risk management of commercial banks; Chapter 2 Market risk management in Vietnam Joint Stock Commercial Bank for Industry and Trade; Chapter 3 Solutions to improving ability of the market risk management at Vietnam Joint Stock Commercial Bank for Industry and Trade.

32p change05 14-06-2016 55 5   Download

On the basis of clarifying the general theoretical issues about market risk, methods of identifying, measuring and controlling market risk, the system of market risk management softwares at commercial banks; analyzing and evaluating the status quo of the market risk management in Vietnam Joint Stock Commercial Bank for Industry and Trade; the thesis proposed solutions to improving market risk management ability at Vietnam Joint Stock Commercial Bank for Industry and Trade in accordance with international practices.

14p change05 14-06-2016 52 4   Download

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.

29p luanan014 17-07-2014 163 18   Download

MANAGING SUPPLY CONTRACTS AND INVENTORY RISKS IN A SUPPLY CHAIN This seems a more accurate characterization of Tiebout markets, as the median U.S. metropolitan area has fewer than a dozen school districts from which to choose. It leads to a substantially different understanding of the market dynamics, as Hoxy’s assumption of competing schools with identical peer groups eliminates the “stickiness” that concern for peer group can create and that is the primary focus here.

153p mualan_mualan 25-02-2013 104 25   Download

MỘT SỐ BIỆN PHÁP HẠN CHẾ RỦI RO TỶ GIÁ HỐI ĐOÁI TRONG CƠ CHẾ THỊ TRƯỜNG MỞ TS. PHẠM THỊ LAN ANH Bộ môn Kinh tế vận tải Khoa Vận tải & Kinh tế Trường Đại học Giao thông Vận tải Tóm tắt: Bài báo phân tích thực trạng, xu hướng rủi ro tỷ giá hối đoái (tỷ giá) và các biện pháp quản lý rủi ro tỷ giá trong cơ chế thị trường mở. Summary: This article analysis the actual situation, tendency of the risk of exchange rate and methods to manage it in open-market mechanism ...

6p dinhlan0501 10-02-2011 1854 426   Download