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Prediction and scenario analysis

Xem 1-6 trên 6 kết quả Prediction and scenario analysis
  • Tham khảo sách 'credit risk modeling using excel and vba', công nghệ thông tin, tin học văn phòng phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

    pdf278p mammam0506 12-12-2010 223 78   Download

  • Risk management attempts to provide financial predictability for a company. Every day firms face financial risks. Interest and exchange rate volatility, default on loans, and changes in credit rating are some examples. These risks can be sorted into two categories – credit risk and market risk.

    ppt22p tieu_vu17 02-08-2018 22 0   Download

  • Although the pancreatic ductal adenocarcinoma (PDAC) presents high mortality and metastatic potential, there is a lack of effective therapies and a low survival rate for this disease. This PDAC scenario urges new strategies for diagnosis, drug targets, and treatment.

    pdf11p vikuala271 13-06-2020 6 0   Download

  • The CECL revised accounting standard for credit loss provisioning is intended to represent a forward-looking and proactive methodology that is conditioned on expectations of the economic cycle. In this study we analyze the impact of several modeling assumptions - such as the methodology for projecting expected paths of macroeconomic variables, incorporation of bank-specific variables or the choice of macroeconomic variables – upon characteristics of loan loss provisions, such as the degree of pro-cyclicality.

    pdf48p nguyenanhtuan_qb 09-07-2020 19 0   Download

  • This paper develops a constant friction coefficient model that best represents a velocity-dependent friction model for predicting structural response of buildings isolated with concave friction bearings. To achieve this goal, the effect of friction model on structural response of three hypothetical isolated buildings with different number of stories subjected to different earthquake scenarios was numerically investigated.

    pdf15p cothumenhmong8 04-11-2020 4 0   Download

  • The study employs the Box-Jenkins Methodology to forecast South African gold sales. For a resource economy like South Africa where metals and minerals account for a high proportion of GDP and export earnings, the decline in gold sales is very disturbing. Box-Jenkins time series technique was used to perform time series analysis of monthly gold sales for the period January 2000 to June 2013 with the following steps: model identification, model estimation, diagnostic checking and forecasting. Furthermore, the prediction accuracy is tested using mean absolute percentage error (MAPE).

    pdf7p chauchaungayxua2 09-01-2020 15 0   Download

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