"risk factor" trang 12 - tải miễn phí từ tailieunhanh
Lecture Investments (6/e) - Chapter 6: Risk and risk aversion

Lecture Investments (6/e) - Chapter 6: Risk and risk aversion
13    111    2
Lecture Managerial finance - Chapter 23: Risk management

Lecture Managerial finance - Chapter 23: Risk management
15    78    0
Lecture Financial modeling - Topic 2: Estimating asset risk

Lecture Financial modeling - Topic 2: Estimating asset risk
26    93    0
Lecture Financial modeling - Topic 3: Computing portfolio risk and return

Lecture Financial modeling - Topic 3: Computing portfolio risk and return
28    84    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    132    0
Lecture Financial risks management - Topic 2: Measuring portfolio risk and return

Lecture Financial risks management - Topic 2: Measuring portfolio risk and return
44    97    0
Lecture Financial risks management - Topic 3: Equity risk mitigation

Lecture Financial risks management - Topic 3: Equity risk mitigation
30    86    0
Lecture Financial risks management - Topic 4: Modeling portfolio risk, return, and VaR

Lecture Financial risks management - Topic 4: Modeling portfolio risk, return, and VaR
6    80    0
Lecture Financial risks management - Topic 9: Competitive exposure and real currency appreciation, managing country risk

Lecture Financial risks management - Topic 9: Competitive exposure and real currency appreciation, managing country risk
23    85    0
Lecture Financial risks management - Topic 10: Hedging commodity risk and CaR

Lecture Financial risks management - Topic 10: Hedging commodity risk and CaR
32    108    1
Lecture Financial risks management - Topic 12: Measuring and managing interest rate risk with financial forwards, futures and swaps

Lecture Financial risks management - Topic 12: Measuring and managing interest rate risk with financial forwards, futures and swaps
41    112    0
Lecture Financial markets and institutions - Chapter 11: Stock valuation and risk

Lecture Financial markets and institutions - Chapter 11: Stock valuation and risk
54    87    0
Lecture Financial markets - Lecture 4: Insurance: The archetypal risk management institution

Lecture Financial markets - Lecture 4: Insurance: The archetypal risk management institution
17    80    0
Combining option approach with logistic regression analysis to measure default risk of listed companies on Vietnamese stock market

Combining option approach with logistic regression analysis to measure default risk of listed companies on Vietnamese stock market
18    107    0
The assessment of share investments portfolio theory and the return on risk-adjusted capital

The assessment of share investments portfolio theory and the return on risk-adjusted capital
9    82    0
Factors affecting bank risk-taking: Evidence from Southeast Asian countries

Factors affecting bank risk-taking: Evidence from Southeast Asian countries
17    106    0
Measuring risk toleranve and establishing an optimal portfolio for individual investors in HOSE

Measuring risk toleranve and establishing an optimal portfolio for individual investors in HOSE
6    68    0
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    116    0
Estimation of risk efficient farm structures along the Kizilirmak river in North Central Anatolia: An application of minimization of the absolute deviation

Estimation of risk efficient farm structures along the Kizilirmak river in North Central Anatolia: An application of minimization of the absolute deviation
10    85    0
Impacts of internal control on the quality of risk control at construction enterprises in Ho Chi Minh city

Impacts of internal control on the quality of risk control at construction enterprises in Ho Chi Minh city
10    83    0