Market risk

Part 2 of ebook "Finance: A quantitative introduction (Volume I)" provides readers with contents including: Chapter 6 - Return and risk appraisal; Chapter 7 - Money market and liquidity management; Chapter 8 - Fixed income instruments; Appendix A - Time value of money;...

81p tuongmothua 11-07-2024 2 0   Download

This study explored the factors affecting members’ satisfaction with the quality of support activities of cooperatives using data collected from 301 members of horticultural cooperatives in Son La province.

14p viwalton 02-07-2024 2 1   Download

Lecture Corporate finance deparment: Chapter 3 - Risk and return, after completing this section, you will understand knowledge about: Understand the expected returns and variances; measure the expected returns and variances; understand the portfolio; understand the systematic risk and unsystematic risk; understand the security market line, capital asset pricing model;...Please refer to the documentation for more details.

59p thuyduong0906 01-07-2024 0 0   Download

Part 2 of ebook "Retirement portfolios: Theory, construction, and management" provides readers with contents including: managing portfolios for retirement income; rebalancing retirement income portfolios; active risk management for retirement income portfolios; making it happen; the transition phase; putting together the proposal; market segmentation; products and example portfolios; preparing your client for a retirement income portfolio;...

178p mothoiphong 28-06-2024 2 1   Download

Part 2 of ebook "Retirement portfolios workbook: Theory, construction, and management" provides readers with contents including: solutions of the importance of lifestyle flooring; flooring with capital markets products; building retirement income portfolios; creating allocations for constructing practical portfolios by age and lifestyle needs; rebalancing retirement income portfolios; active risk management for retirement income portfolios; the transition phase; putting together the proposal; market segmentation; products and example portfolios; preparing your client for a retirement income...

110p mothoiphong 28-06-2024 1 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

Ebook "The drivers of wearable device usage: Practice and perspectives" collects multiple research articles studying the factors influencing wearable device usage. Based on multiple empirical studies, which research different kinds of wearable devices such as smart-watches, activity trackers, and smart-glasses, potential drivers of wearable device usage are identified and evaluated.

71p giangmacvien 22-06-2024 3 1   Download

The rest of this paper is organized as follows: In Section 2, previous studies related to risk measure are mentioned in the literature. Section 3 presents research methodology including AS index and EPM methodology which are applied for evaluating all ETF funds performance. Then, the result and discussion between them are compared in section 4. The final section will conclude.

9p leminhvu111 07-06-2024 0 0   Download

The liberalization of markets has lead to record levels of international investments. Icon Group Ltd.'s primary mission is to assist international managers to better plan and implement strategies in a global economy. It does so by providing various specialized industry reports, data bases, publications and services to its clients.

127p vimeyers 29-05-2024 10 2   Download

Wealth Management has two themes: Private Banking and investment decisions regarding Structural Financial Products. Dr. Dimitris Chorafas examines in a rigorous way whether structured financial products are advisable investments for retail and institutional investors and, if yes, which risks they entail. This book addresses all these issues in a practical manner with numerous case studies and real-world examples drawn from the author’s intensive research.

391p vimeyers 29-05-2024 4 2   Download

This volume focuses on the risks associated with doing business in nondomestic markets, with particular, although not exclusive, application for US and UK companies. The authors are well qualified to write on this topic since they are executives in Merchant International Group (MIG), a firm that specializes in providing information and intelligence regarding risk to companies considering investments and operations in nondomestic markets.

315p vimeyers 29-05-2024 2 1   Download

This study aims to propose risk factor analysis and to estimate how risk factors impact the average production efficiency of Thai sawn rubberwood timber exports to China as this impact could represent an aspect of the market. Data from the Risk in Value Chain concept and in-depth interviews with Thai sawn rubberwood timber exporters were used to identify the variables.

9p longtimenosee10 26-04-2024 2 1   Download

This study aimed to determine actors and to identify the types of risk in the shallot supply chain. It was conducted in Central Java, Indonesia, involving an expert from goverment representatives, academician, and actors of the chain as the respondents. Descriptive analysis was used to describe actors of chain.

8p longtimenosee10 26-04-2024 3 1   Download

The study is carried out with an objective to explore the impact of green supply chain management on different performance measures such as environmental performance, operational performance and financial performance. In addition to that, the mediating role of operational performance and the environmental performance in the relationship between green supply chain management and the financial performance is also examined.

11p longtimenosee10 26-04-2024 2 1   Download

In the supply chain management system (SCM) in agribusiness, it is critical to ensure the economic sustainability of farms - suppliers of raw materials for processing. The purpose of the study was to develop methods and procedures for calculating the projected values of income per hectare from the crops cultivated, taking into account the conditions of crop production in the Northern Kazakhstan.

11p longtimenosee10 26-04-2024 1 1   Download

The 2023 series of bank collapses has underscored the vital importance of effective liquidity risk management in the banking industry. Liquidity risk in bank, with its potential to trigger bank runs and destabilize the global financial system, requires a comprehensive approach that considers market volatility, regulatory changes, and evolving business models. Collaboration among banks, regulators, and stakeholders is crucial at the system level.

12p longtimenosee09 08-04-2024 4 1   Download

This study serves as a comprehensive review, delving deeply into pivotal theoretical frameworks associated with the development of the corporate credit rating market. By emphasizing cornerstone principles such as information symmetry, risk management, and corporate governance, it elucidates the central role of credit ratings in providing instrumental insights for investment decisions and optimizing capital structures.

12p longtimenosee09 08-04-2024 2 1   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 5 0   Download

Part 1 of ebook "Principles of project finance (Second edition)" includes the following main contents: Chapter 1 - Introduction; Chapter 2 - What is project finance?; Chapter 3 - Project development and management; Chapter 4 - The project-finance markets; Chapter 5 - Working with lenders; Chapter 6 - Types of project agreement; Chapter 7 - Common aspects of project agreements; Chapter 8 - Sub-contracts and other related agreements; Chapter 9 - Commercial risks;...

257p khuynhlinhnguyet1009 05-04-2024 3 1   Download

Continued part 1, part 2 of ebook "Principles of project finance (Second edition)" includes the following main contents: Chapter 10 - Macro-economic risks; Chapter 11 - Regulatory and political risks; Chapter 12 - Financial structuring; Chapter 13 - The financial model; Chapter 14 - Project-finance loan documentation; Chapter 15 - Public-sector financial support; Chapter 16 - Export-credit agencies and development-finance institutions; Chapter 17 - Recent market developments and prospects for project finance;...

298p khuynhlinhnguyet1009 05-04-2024 7 1   Download