"Value at Risk" trang 1 - tải miễn phí từ tailieunhanh
Ebook Market risk analysis - Volume IV: Value-at-risk models

Ebook Market risk analysis - Volume IV: Value-at-risk models
494    13    1
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
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    296    2
Forecasting Value at Risk: Evidence from Emerging Economies in Asia

Forecasting Value at Risk: Evidence from Emerging Economies in Asia
14    92    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    91    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    109    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    47    3
Ebook Risk budgeting: Portfolio problem solving with value-at-risk

Ebook Risk budgeting: Portfolio problem solving with value-at-risk
334    6    1
Return distribution and value at risk estimation for BELEX15

Return distribution and value at risk estimation for BELEX15
16    70    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    104    0
Lecture Financial derivatives - Lecture: Value-at-risk

Lecture Financial derivatives - Lecture: Value-at-risk
19    86    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 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    106    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    72    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    79    0
Measuring exchange rate fluctuations risk using the value-at-risk

Measuring exchange rate fluctuations risk using the value-at-risk
15    101    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    35    1
Ebook Risk management and value creation in financial institutions: Part 1 - Gerhard Schroeck

Ebook Risk management and value creation in financial institutions: Part 1 - Gerhard Schroeck
151    12    1
Ebook Risk management and value creation in financial institutions: Part 2 - Gerhard Schroeck

Ebook Risk management and value creation in financial institutions: Part 2 - Gerhard Schroeck
204    11    1
The theory and application of spectral risk measures in Vietnam

The theory and application of spectral risk measures in Vietnam
17    92    0