• No results found

financial risk-management application

La Gestión de Riesgo de Liquidez en Economías Emergentes: Un Modelo Valor en Riesgo (VaR) Paramétrico de Calibración Indirecta y una Aplicación al Sistema Financiero Boliviano

La Gestión de Riesgo de Liquidez en Economías Emergentes: Un Modelo Valor en Riesgo (VaR) Paramétrico de Calibración Indirecta y una Aplicación al Sistema Financiero Boliviano

... Liquidity Risk Management in Emerging Economies: A Parametric Value-at-Risk VaR model with Indirect Calibration and an Application to the Bolivian Financial System Gonzales-Martínez, Rol[r] ...

14

FINANCIAL RISK MANAGEMENT AND CORPORATE PERFORMANCE OF

FINANCIAL RISK MANAGEMENT AND CORPORATE PERFORMANCE OF

... Risk management is simply a practice of systematically selecting cost effective approaches for minimizing the effect of threat realization to the ...of financial and practical limitations (Moteff, ...

10

The Application of Financial Analysis in Business Management

The Application of Financial Analysis in Business Management

... and management activities has its own laws, to be with the development of production, changes in the volume of business size to make the right business decisions, according to the laws in order to better ...

5

Explore the Application of Financial Engineering in the Management of Exchange Rate Risk

Explore the Application of Financial Engineering in the Management of Exchange Rate Risk

... market risk and measured the copper and aluminum contract in Shanghai futures exchange [12] ; Yi Zhang (2007) made an empirical research on the Delta normal distribution method and historical simulation method in ...

10

An Application of Risk Management On Airline Industry Via Financial Ratios And Artificial Intelligence

An Application of Risk Management On Airline Industry Via Financial Ratios And Artificial Intelligence

... the financial health of Turkish Airlines using financial ratios taken from financial statements for the years between 2001 to ...the application part, the aim is to analyze and forecast the ...

11

Qualitative Methodology Pertaining to Risk Assessment in Small Enterprises as per Indian Industrial Scenario

Qualitative Methodology Pertaining to Risk Assessment in Small Enterprises as per Indian Industrial Scenario

... methods, financial indiscipline and improper ...delayed financial assistance, raw material problems, completion from large industries ...the risk profile of the MSME units which exposes the MSME ...

10

Application of Three Lines of Defence in Islamic Financial Institution

Application of Three Lines of Defence in Islamic Financial Institution

... Islamic Financial Institution ...the risk effectively (including the Shariah non-compliance ...various risk management and compliance functions (e.g. Risk Management, Shariah ...

14

Risk Factors in Financial Services Industry: Application, Threats, Theoretical and Empirical literature in Management of Risk

Risk Factors in Financial Services Industry: Application, Threats, Theoretical and Empirical literature in Management of Risk

... enterprise risk management (Quon et ...enterprise risk management, but there were no evidences that they can be applied to other industries or ...enterprise risk management in ...

9

Financial Engineering: A Risk Management Strategy

Financial Engineering: A Risk Management Strategy

... Conceptually, financial engineering is viewed from different perspectives, and people define it according to their ...innovative financial processes and formulation of creative solutions to problems of ...

8

The Analysis on Financial Cooperative Controlling Mechanism of Enterprise Group

The Analysis on Financial Cooperative Controlling Mechanism of Enterprise Group

... for financial co- operative control of enterprise group to realize its value effect, and it can have a far-reaching impact on ope- rational performance of enterprise group ...of financial cooperative ...

8

BUSINESS PROCESS REENGINEERING TO IMPROVE PROCESS ALIGNMENT & INFORMATION SYSTEM 
PLATFORM AT STAINLESS EQUIPMENT COMPANY

BUSINESS PROCESS REENGINEERING TO IMPROVE PROCESS ALIGNMENT & INFORMATION SYSTEM PLATFORM AT STAINLESS EQUIPMENT COMPANY

... Second, the level of maturity in the Financial technology system at Bank XYZ also needs to be noticed because the current condition of the system maturity level is 3.00 and for the target that is expected is 4.00, ...

15

The risk management within European equity asset managers

The risk management within European equity asset managers

... under management) and alternative asset management ...general, risk management practices in 2011 were improving relative to previous ...liquidity risk was a priority for most of the ...

308

Analyzing Systemic Risk with Financial Networks An Application During a Financial Crash

Analyzing Systemic Risk with Financial Networks An Application During a Financial Crash

... Analyzing Systemic Risk with Financial Networks An Application During a Financial Crash Saltoglu, Burak and Yenilmez, Taylan Bogazici University, Center for Economics and Econometrics...[r] ...

34

Project data management

Project data management

... Data Management “ atau PDM adalah berdasarkan satu penyatuan atau prinsip “Project Management” dan “Software Engineering Practice” yang membolehkan pengabungan diantara pengawasan maklumat di antara projek- ...

28

Big data analysis for financial risk management

Big data analysis for financial risk management

... For the same period, we have crawled Twitter, using the software TwitteR, avail- able open source within the R project environment, and chosen all tweets that contain, besides one of the banks in Table 1, a keyword ...

12

Management Credit risk assessments and financial analysis

Management Credit risk assessments and financial analysis

... conducting risk assessments for years, many still find it challenging to extract their real ...of risk assessment to drivers of shareholder value and key objectives has sometimes been ...lost. Risk ...

17

Financial Management of Weather Risk with Energy Derivatives

Financial Management of Weather Risk with Energy Derivatives

... climate risk in a more comprehensive way as the possibility of injury, damage to property or financial loss due to severe or extreme weather events, unusual seasonal variations such as heat waves or ...

23

Financial Inclusion – Micro Credit – Risk Management

Financial Inclusion – Micro Credit – Risk Management

... Micro Finance Institutions (MFIs) can be important delivery channels for credit and furthering financial inclusion in the country. With appropriate incentives they could be the required instrument of change in the ...

8

INVESTMENT DECISIONS AND FINANCIAL DISTRESS OF SASRA REGULATED SACCOS IN KENYA

INVESTMENT DECISIONS AND FINANCIAL DISTRESS OF SASRA REGULATED SACCOS IN KENYA

... According to Pandey (2005) an efficient allocation of capital is the most important finance function in the modern times. It involves decisions to commit the firm's funds to the long term assets. Investment decisions are ...

11

Financial Risk Management: Portfolio Optimization.

Financial Risk Management: Portfolio Optimization.

... In chapter 4, we consider portfolio optimization problem with CVaR as the risk measurement. The reason why we use CVaR rather than VaR is that VaR is not a coherent or convex measure- ment, but CVaR is. However, ...

95

Show all 10000 documents...

Related subjects