"market risk" trang 2 - tải miễn phí từ tailieunhanh
Lecture Chapter 13: Return, Risk, and the Security Market Line

Lecture Chapter 13: Return, Risk, and the Security Market Line
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Measuring the market risk of VN-index portfolio by value at risk model

Measuring the market risk of VN-index portfolio by value at risk model
9    77    0
Illiquidity, systemic risk, and macroprudential regulation: The case of Taiwan's capital market

Illiquidity, systemic risk, and macroprudential regulation: The case of Taiwan's capital market
18    86    0
HOW I MADE $2,000,000 IN THE STOCK MARKET

HOW I MADE $2,000,000 IN THE STOCK MARKET
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FLOOD RISK MANAGEMENT: RESEARCH AND PRACTICE

FLOOD RISK MANAGEMENT: RESEARCH AND PRACTICE
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Project Risk Management Guidelines

Project Risk Management Guidelines
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Bài giảng Chapter 5: Risk and return - Portfolio theory and asset pricing models

Bài giảng Chapter 5: Risk and return - Portfolio theory and asset pricing models
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Summary of doctoral dissertation: Market risk management at Vietnam joint stock commercial bank for industry and trade

Summary of doctoral dissertation: Market risk management at Vietnam joint stock commercial bank for industry and trade
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Applying three var approaches in measuring market risk of stock portfolio: The case study of VN 30 stock basket in HOSE

Applying three var approaches in measuring market risk of stock portfolio: The case study of VN 30 stock basket in HOSE
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Noise trader risk: Evidence from Vietnam stock market

Noise trader risk: Evidence from Vietnam stock market
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The risk spillover effects of securities companies in China’s Capital Market with the CoVaR method

The risk spillover effects of securities companies in China’s Capital Market with the CoVaR method
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Profitability of banks in India: Impacts of market structure and risk

Profitability of banks in India: Impacts of market structure and risk
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Measurement of liquidity-adjusted market risk by VaR and expected shortfall: Evidence from Turkish banks

Measurement of liquidity-adjusted market risk by VaR and expected shortfall: Evidence from Turkish banks
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Analysing the sectoral predictability of risk and return in India

Analysing the sectoral predictability of risk and return in India
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An application of single index model in risk measurement on Vietnamese stock market

An application of single index model in risk measurement on Vietnamese stock market
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Analysis of factors affecting financial risk of private enterprises in food and beverage industry in Vietnam’ stock market

Analysis of factors affecting financial risk of private enterprises in food and beverage industry in Vietnam’ stock market
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A test of semi-strong form market efficiency: Effects of seasoned equity offering on stock prices in HOSE in 2010

A test of semi-strong form market efficiency: Effects of seasoned equity offering on stock prices in HOSE in 2010
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Developing a fuel futures market for hedging risks of price fluctuation in Vietnam

Developing a fuel futures market for hedging risks of price fluctuation in Vietnam
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Social and ecological challenges of market-oriented shrimp farming in Vietnam

Social and ecological challenges of market-oriented shrimp farming in Vietnam
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Stategic risks of real estate enterprises in Vietnam market

Stategic risks of real estate enterprises in Vietnam market
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