Risk stocks

House of Risk Method is used to identify the most potential risk agents, while the fuzzy reasoning risk assessment model is used to determine the risk severity by risk agents. Based on the analysis, it is found that risk agent stock out of the product is the most potential risk agent in this industry. To reduce the impact, mitigation strategies are suggested for stock out product risk agents in warehouse are flexible supply base, safety stock, internal coordination, as well as create and control production schedules.

5p longtimenosee10 26-04-2024 5 2   Download

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 6 2   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 6 2   Download

With a view of providing investors with a better understanding of the risk and return relationship in the A-share market over the past decade, this thesis adapts several empirical models to the circumstances in China and conducts four empirical analyses. The analysis is undertaken employing the returns on the Chinese A-share market, the Chinese B-share market and the Hong Kong H-share market together with a series of developed stock markets.

196p runthenight04 02-02-2023 9 3   Download

In this thesis, we will address the following questions: (1) Is Shenzhen stock market efficient? (2) What is the most common violation of market efficiency in the Shenzhen stock exchange? (3) Is noise trading strategy profitable in China? (4) Can fundamental factors explain noise trader risk in Shenzhen stock market? (5) Can finance fundamentals explain overreaction, underreaction or IPE? (6) Do other factors such as financial crisis, seasonality and market sentiment affect noise trader risk?

377p runthenight04 02-02-2023 6 3   Download

The research content of the thesis explores the profitability ratio of commercial banks; credit risk of commercial banks; other factors affecting profitability of commercial banks; foundational theories...

12p gaocaolon12 14-06-2021 13 2   Download

The thesis on credit risk management at Vietnam Prosperity Joint Stock Commercial Bank comprises of the reality of credit risks, management and several factors affecting such process.

27p trinhthamhodang1217 14-01-2021 30 4   Download

The thesis on credit risk management at Vietnam Prosperity Joint Stock Commercial Bank comprises of the reality of credit risks, management and several factors affecting such process.

27p mmlemmlem_124 22-12-2020 16 3   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 33 2   Download

Proposing solutions to enhance the management of operational riskin accordance with VietinBank's operations in the conditions of implementing Basel II standards in the coming time.

24p mmlemmlem_124 22-12-2020 23 2   Download

The thesis focuses on researching the risk management capability at commercial banks; the thesis analyzes the current situation of risk management capacity at Techcombank for the period of 2014 - 2019. The solution will be implemented according to the roadmap to 2030.

26p trinhthamhodang8 20-10-2020 32 2   Download

In this paper, employ asymmetric multivariate GARCH approaches to examine their performance on the volatility interactions between global crude oil prices and seven major stock market indices. Insofar as volatility spillover across these markets is a crucial element for portfolio diversification and risk management, we also examine the optimal weights and hedge ratios for oil-stock portfolio holdings with respect to the results.

19p nguyenxuankha_bevandan 13-08-2020 27 2   Download

The thesis assesses risk management in lending activities of industrial and commercial banks. The terms credit risk, credit risk management, credit risk appetite, credit risk management policy ... used in the thesis are understood as terms used in lending activities of Industrial and Commercial Bank, excluding capital mobilization and other forms of credit such as LC issuance and guarantee.

28p cothumenhmong6 17-07-2020 32 4   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 42 1   Download

This article aims at focusing on the facts in the financial series of Foreign Portfolio Investment (FPI) and its determinants. The study considers Exchange Rate, Consumer Price Index, Index of Industrial production, SENSEX, NIFTY and Foreign Exchange Reserve as determinants.

11p guineverehuynh 21-06-2020 17 4   Download

This study investigates solutions to the hope of completing one’s professional theory, approaching and studying the credit risk in reality and first-hand suggesting a number of solutions with an aim to preventing and mitigating the risks at Joint Stock Commercial Bank for Investment and Development of Vietnam.

24p enzoenzo 05-01-2020 27 4   Download

The main objective of the study is to examine the relationships among factors affecting the results of material misstatement risk assessment in financial statement of listed enterprises on the stock market of Vietnam in all three stages: planning, performing and reporting audit.

0p quenchua 28-09-2019 53 3   Download

This dissertation aims to prove that individuals make irrational decisions when under such circumstances as uncertainty and risk. The research conducted assesses forty-two Irish professionals and their behaviour while making decisions pertaining specifically to that of investing in stocks and shares. In particular, the dissertation focuses predominantly on one aspect of Behavioural Finance i.e. the sunk-cost fallacy. Other biases such as overconfidence bias, regret aversion, mental accounting and so on are also considered.

63p nguyenyenyn117 18-06-2019 48 5   Download

In Malaysia, the initial public offering (IPO) market has seen some changes in 2016 due to poor economic conditions. Project risk management practices in IPO projects by investment bank are to be explored in this paper. This will be done to identify their positive impact on an IPO project in Malaysia to understand the significance of the role of project risk management in determining IPO success. The goal of the IPO is to obtain approval for it to be launched in the stock exchange market.

109p nguyenyenyn117 17-06-2019 49 10   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 54 4   Download