Risks estimation

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  • Financial and insurance markets always operate under various types of uncertainties that can affect nancial positions of companies and individuals. In nancial and insurance theories these uncertainties are usually referred to as risks. Given certain states of the market, and the economy in general, one can talk about risk exposure. Any economic activities of individuals, companies and public establishments aiming for wealth accumulation assume studying risk exposure. The sequence of the corresponding actions over some period of time forms the process of risk management.

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  • The immediate reason for the creation of this book has been the advent of Basel II. This has forced many institutions with loan portfolios into building risk models, and, as a consequence, a need has arisen to have these models validated both internally and externally. What is surprising is that there is very little written that could guide consultants in carrying out these validations. This book aims to fill that gap.

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  • Tuyển tập báo cáo các nghiên cứu khoa học quốc tế ngành y học dành cho các bạn tham khảo đề tài: The role of complex genomic alterations in neuroblastoma risk estimation

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  • Tuyển tập các báo cáo nghiên cứu về y học được đăng trên tạp chí y học Critical Care giúp cho các bạn có thêm kiến thức về ngành y học đề tài: Bench-to-bedside review: Avoiding pitfalls in critical care meta-analysis — funnel plots, risk estimates, types of heterogeneity, baseline risk and the ecologic fallacy...

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  • The aim of this paper is to find distributions that adequately describe returns of the Belgrade Stock Exchange index BELEX15. The sample period covers 1067 trading days from 4 October 2005 to 25 December 2009. The obtained models were considered in estimating Value at Risk (VaR) at various confidence levels. Evaluation of VaR model accuracy was based on Kupiec likelihood ratio test.

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  • 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

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  • Companies face risks every day, they are part of normal business life. There are many risks — both threats and opportunities — which may impact on a company‘s resources, projects and profitability. Risk means different things to different businesses and organizations. Undoubtedly, the risk represents both a potential threat and potential opportunity for businesses. Every business and decision involves a certain amount of risk. Risk might cause a loss to a company. This does not mean, however, that businesses cannot take risks.

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  • The eight studies presented in this volume are put together to provide a new insight into the design of risk-management models in emerging markets. The objective is to identify the specific characteristics of emerging markets and specify the most appropriate methods of risk management that suits those markets. The chapters report on empirical studies carried out on a number of countries in Asia, Eastern Europe, North Africa and other emerging markets in various continents.

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  • The risk management processes described in this book had their genesis well over 20 years ago when I accepted a position at the University of Southampton. There I met and worked with Dr Chris Chapman, already an acknowledged expert in project risk, with an established relationship with BP and an extensive client base in Canada. Chris involved me in his consulting activities in North America, primarily associated with quantitative risk analyses of large projects in the hydroelectric and the oil and gas industries....

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  • This is a thought-provoking and invaluable book for anyone who cares about risk communication and management in the 21st century. Professor Löfstedt, via a number of case studies and the latest theoretical analysis, offers new insights on how regulators and policy-makers can best win back the public’s trust in the era of post trust.’—Anna Jung, Director General, European Food Information Council

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  • Where the possible values could have significant impact on project’s profitability, a decision will involve taking a risk. In some situations, degree of risk can be objectively determined. Estimating probability of an event usually involves subjectivity.

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  • Contractors provide the Army with services in a wide variety of settings and circumstances, both domestic and international. Recent pressures on the Army to rely more heavily on contractors and the increasingly ill-defined nature of the battlefield raise serious questions for policymakers. Is the Army getting what it needs from its combat service support (CSS) contracts? Do those contracts present any unrecognized, unmitigated, or unnecessary risks? If the Army is not getting what it needs or is accepting inappropriate risks, what can it do about it?...

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  • Suicide is the third leading cause of death among adolescents, exceeded S only by homicide and accidents (Minifio, Arias, Kochanek, Murphy, & Smith, 2002). Despite a decrease in the rate of completed suicides from 1994 to 2000, the suicide rate for youths is still considerably higher (10.4 per 100,000 in 2000 for 15- to 24year-olds; Minifio et al., 2002) than it was several decades ago (4.5 per 100,000 for 15- to 24year-olds in 1950; National Center for Health Statistics, 2000).

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  • These capital requirements were notable because, for the first time, regulatory minimum capital requirements could be based on the output of banks’ internal risk measurement models. The market risk capital requirements thus stood in sharp contrast to previous regulatory capital regimes, which were based on broad, uniform regulatory measures of risk exposure.

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  • This has given rise to concerns about oil palm expansion contributing to the loss of biodiversity, greenhouse gas emissions, and social conflict due to a fail- ure to recognize local land rights.With expected further increases in palm oil demand, directing plantation expansion away from standing forest toward degraded grassland areas will be important. Estimates suggest that the area available under these degraded areas is at least double what is needed to satisfy increased demand over the next decade.

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  • It requires detailed data on plant characteristics, including the type of products or output, the scale of production, the type of production technology, and the type of abatement equipment used. In the summer of 2001, we interviewed managers and engineers of the plants on our list (both in person and by telephone) in an attempt to obtain these data. Only two of the industrial facilities on our list—the gray iron foundry and the chemical plant described above—provided all of the information needed to estimate emissions.

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  • Lecture "Fundamentals of finance management (10/E) - Chapter 11: Cash flow estimation and risk analysis" has contents: Proposed project, determining project value, annual operating cash flows, terminal net cash flow,...and other contents.

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  • This paper provides both internal and external investors with two risk parameters, Equity and asset beta, indicating investment parameters, as reference in their investment activities, because of a normal concept that riskier investment requyring better ROI. It alsogives financial institutions, companies and government more evidence in managing their policies.

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  • Is the value of reducing environmental risk greater for children than for adults? If so, what does this mean for policy makers? This report, the final output of the Valuation of Environment-Related Health Impacts (VERHI) project, presents new research findings on these key environmental policy questions. The authors estimate a "VSL" (Value of a Statistical Life) for children and adults based on new methodological approaches for valuing children’s health.

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  • This report is one of a series from a RAND Project AIR FORCE project, “The Cost of Future Military Aircraft: Historical Cost Estimating Relationships and Cost Reduction Initiatives.” The purpose of the project is to improve the tools used to estimate the costs of future weapon systems. It focuses on how recent technical, management, and government policy changes affect cost. This report examines cost estimating risk analysis methods and recommends a policy prescription. The project was conducted within the RAND...

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