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Measuring risk
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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
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The transition of patients between care contexts poses patient safety risks. Discharges to home from inpatient care can be associated with adverse patient outcomes. Quality in discharge processes is essential in ensuring safe transitions for patients.
10p
vishanshan
27-06-2024
1
1
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Lack of access to risk-appropriate maternity services, particularly for rural residents, is thought to be a leading contributor to disparities in maternal morbidity and mortality. There are several existing measures of access to obstetric care in the literature and popular media. In this study, we explored how current measures of obstetric access inform the number and location of additional obstetric care facilities required to improve access.
10p
vishanshan
27-06-2024
1
1
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Men who have sex with men (MSM) are at heightened risk for HIV acquisition, yet they may delay or avoid HIV testing due to intersectional stigma experienced at the healthcare facility (HCF). Few validated scales exist to measure intersectional stigma, particularly amongst HCF staff.
11p
vishanshan
27-06-2024
2
1
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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
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Ebook IT project management handbook presents the following content: Section I: Information technology process, section II: Industry best practices, section III: Using the latest technology, section IV: Building an IT System, section V: IT project completion and evaluation.
275p
zizaybay1103
29-05-2024
4
1
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The book "Manage software testing" is written for: Testers who want to become test managers and need to get a new perspective on all the things they already know; test managers who want answers to some very pressing questions all in one place; project managers who want to know what they should expect from their test team, what they can do with it, and what it will mean; quality assurance staff who want to know what to look for in a testing environment and how to measure it when they find it;...
600p
zizaybay1103
29-05-2024
3
2
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This book describes the tools and techniques of value-at-risk and risk decomposition, which underlie risk budgeting. Most readers will never actually compute a value-at-risk (VaR) estimate. That is the role of risk measurement and portfolio management systems.
334p
vimeyers
29-05-2024
3
2
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Ebook PMP: Project management professional exam study guide (5th edition) is organized as follows: Chapter 1: what is a project? chapter 2: creating the project charter, chapter 3: developing the project scope statement, chapter 4: creating the project schedule, chapter 5: developing the project budget, chapter 6: risk planning, chapter 7: planning project resources, chapter 8: developing the project team, chapter 9: conducting procurements and sharing information, chapter 10: measuring and controlling project performance, chapter 11: controlling work results, chapter 12: applying professio...
677p
zizaybay1103
29-05-2024
4
1
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Hypertension is prevalent in the elderly, affecting two-thirds of individuals aged 60 years and older. Ambulatory blood pressure measurement (ABPM) is recommended for diagnosing and managing hypertension in this population. This study aimed to characterize 24-hour ABPM profiles and their association with cardiovascular risk factors in older adults with high-risk hypertension.
10p
viambani
21-05-2024
3
2
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Lecture "Investment: Chapter 1 - Introduction to Investment" provide students with content about: Investment definition; Financial assets vs real assets; Major classes of financial assets; Investment process; Measuring the return and risk of an investment; Utility, Risk Aversion and portfolio selection. Please refer to the detailed lecture content!
61p
gaupanda031
13-05-2024
1
1
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International payment is the fulfillment of payment obligations and entitlement to currency benefits arising from economic and non-economic activities between organizations, individuals of one country with organizations, individuals of another country, or between a nation and an international organization, through relationships between banks of the relevant countries.
5p
zizaybay1101
09-05-2024
3
2
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The main purpose of agile development methods is to reduce risks leading to a more successful and effective information system. In fact, analysing priorities, finding and identifying risks are important activities in all development approaches, including Agile development. However, some studies seek to assess risk management based on agile global software development (GSD) and provide mitigation measures to address specific risks.
7p
longtimenosee10
26-04-2024
5
1
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This paper adopts an analytical approach to examine residents’ tolerance of the effects of mining in Ijero Local Government in Ekiti State, southwestern Nigeria. Quantitative responses from a systematic sampling of 506 residents are presented with an emphasis on risk perception and management measures.
12p
viohoyo
25-04-2024
2
1
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The aim of this study was to investigate the profitability of variable reduction methods for predicting the risk of the stock price drop of companies listed in Tehran Stock Exchange. To achieve this, the literature review was conducted and 24 primary variables were selected which were most frequently used in the literature and the required data for measuring them was available.
10p
longtimenosee10
26-04-2024
1
1
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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
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Groundwater serves as one of the important sources of water supply for Binh Thuan province, Vietnam during dry seasons. This water source is concentrated in Quaternary sediments with two aquifers qh and qp. The article warned about water resource risks in Binh Thuan province and proposed remedial measures to ensure water resources for Binh Thuan province.
16p
vijaychest
24-04-2024
2
2
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The paper "Method for forecasting landslide risks and identifying landslide forms for resettlement areas of Sonla hydropower plant" presents a methodological approach for predicting and identifying landslide risks in these areas, which is crucial for implementing timely prevention measures. The study integrates four essential factors: layout methodology, infrastructure type, natural factors and an understanding of the living environment in the Son La hydropower resettlement areas.
11p
tukhauquantuong1011
22-04-2024
5
3
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The research "Development of water level measuring sensor prototype equipment for analysis and alerting flood risk situations in the form of a 3D simulator on a web GIS application" show that it is possible to develop a prototype sensor device capable of measuring water levels and sending real-time data to a database server, enabling analysis, notification and visualization in the form 3D simulation that can be displayed in Web GIS Application.
7p
tukhauquantuong1011
22-04-2024
3
2
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The objective of research study "Regional post-earthquake damage estimation using Gaussian geostatistical simulation" is to estimate post-earthquake damage at the regional level using Gaussian geostatistical simulation in the study area of 2 provinces: Phitsanulok and Phichit. This study is useful in providing warnings to those involved in the area as well as planning responses in the event of an earthquake occurring on a fault that has not yet been discovered.
7p
tukhauquantuong1011
22-04-2024
4
3
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