Value at risk trang 1 tải miễn phí từ TAILIEUCHUNG

"Value at risk" trang 1 - tải miễn phí từ Tailieuchung

Evaluating total operational value and associated risks of financial holding companies in Taiwan

Evaluating total operational value and associated risks of financial holding companies in Taiwan

17 98 0

Khóa luận tốt nghiệp: Ứng dụng Value at Risk trong đo lường rủi ro kinh doanh ngoại tệ tại các Ngân hàng thương mại Việt Nam

Khóa luận tốt nghiệp: Ứng dụng Value at Risk trong đo lường rủi ro kinh doanh ngoại tệ tại các Ngân hàng thương mại Việt Nam

82 276 2

Forecasting Value at Risk: Evidence from Emerging Economies in Asia

Forecasting Value at Risk: Evidence from Emerging Economies in Asia

14 68 0

Fair value information and risk management: The moderating effect of corporate governance

Fair value information and risk management: The moderating effect of corporate governance

20 69 0

The effect of enterprise risk management implementation on the value of companies listed on the Nairobi stock exchange

The effect of enterprise risk management implementation on the value of companies listed on the Nairobi stock exchange

25 90 1

Quadratic investment portfolio based on value-at-risk with risk-free assets: For stocks of the mining and energy sector

Quadratic investment portfolio based on value-at-risk with risk-free assets: For stocks of the mining and energy sector

10 30 3

Return distribution and value at risk estimation for BELEX15

Return distribution and value at risk estimation for BELEX15

16 51 0

Risk and uncertainty analysis for shrimp trade in India using value at risk

Risk and uncertainty analysis for shrimp trade in India using value at risk

13 80 0

Lecture Financial derivatives - Lecture: Value-at-risk

Lecture Financial derivatives - Lecture: Value-at-risk

19 61 0

Lecture Financial modeling - Topic 6: Computing portfolio value-at-risk (VaR), random walk simulations, macros and @Risk simulations

Lecture Financial modeling - Topic 6: Computing portfolio value-at-risk (VaR), random walk simulations, macros and @Risk simulations

20 98 0

Lecture Financial modeling - Topic 6: Computing portfolio value-at-risk (VaR), random walk simulations, macros and @Risk simulations

Lecture Financial modeling - Topic 6: Computing portfolio value-at-risk (VaR), random walk simulations, macros and @Risk simulations

20 87 0

Master Thesis in Economics: Manufacturing Engineers’ Understanding On The Value Of Risk Management To Project Success In The Pharmaceutical Industry

Master Thesis in Economics: Manufacturing Engineers’ Understanding On The Value Of Risk Management To Project Success In The Pharmaceutical Industry

158 57 1

Minimization of value at risk of financial assets portfolio using genetic algorithms and neural networks

Minimization of value at risk of financial assets portfolio using genetic algorithms and neural networks

14 59 0

Measuring exchange rate fluctuations risk using the value-at-risk

Measuring exchange rate fluctuations risk using the value-at-risk

15 78 0

$The effects of the Korean reference value on the prevalence of osteoporosis and the prediction of fracture risk$

The effects of the Korean reference value on the prevalence of osteoporosis and the prediction of fracture risk

13 23 1

The theory and application of spectral risk measures in Vietnam

The theory and application of spectral risk measures in Vietnam

17 64 0

Heavy-tailed distributions and risk management of equity market tail events

Heavy-tailed distributions and risk management of equity market tail events

11 74 0

An accurate solution for credit valuation adjustment (CVA) and wrong way risk

An accurate solution for credit valuation adjustment (CVA) and wrong way risk

25 79 1

Money and Banking: Lecture 11

Money and Banking: Lecture 11

25 7 1

Đo lường rủi ro trong kinh doanh ngoại hối tại ngân hàng thương mại Việt Nam: Một ứng dụng của Value At Risk

Đo lường rủi ro trong kinh doanh ngoại hối tại ngân hàng thương mại Việt Nam: Một ứng dụng của Value At Risk

5 213 7

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