Integrated value and risk management
Examining the Value-at-risk Performance of Fractionally Integrated GARCH Models: Evidence from Energy Commodities
... financial risk management, is also calculated to present how much a risk manager will lose on average when the relevant VaR model fails (Giot and Laurent, ...
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Do Risk Management, Internal Control and Corporate Reputation Positively Impact on Firm Value? A Panel Data Econometric Analysis and Policy Implications
... firm value because it may help to reduce agency problems and build investors‘ ...the risk of fraud and corporate collapse, but also creates wealth by improving the financial ...ernance: risk ...
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Quality Risk Management – An Integrated Approach in the Mining Industry
... the value of some set indicators, probabilistic information given for example by the functioning of the equipments that are contained into the face coal system and imprecise information are the ones related to the ...
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Determining the value of Integrated Reporting
... of Integrated Reporting, to which three benefits were ...reputational risk (corporate ...Also, Integrated Reporting helps ensuring that data providers give accurate non-‐financial information on the ...
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Coupled modelling of subsurface water flux for an integrated flood risk management
... Flood events in recent years caused significant damage to ur- ban areas in Europe and indeed all over the world. As the economic value of urban areas has increased the total losses due to flooding have grown. ...
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Preface: Flood-risk analysis and integrated management
... in integrated risk concepts and was also covered in the present special ...extreme value analysis: the annual maxima (AM), the peaks-over-threshold (POT) and the r- largest order statistics ...flood ...
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OPTIMIZING VALUE AND RISK BASED ON CLIENT EXPECTATION IN CONSTRUCTION INDUSTRY USING INTELLIGENT ALGORITHM: A CASE-STUDY IN NEW ZEALAND
... of value management is on function value for money, it is not necessarily to reduce ...the value management activities (Office of Government Commerce, ...2007). Value means ...
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Enterprise Risk Management and Firm Performance: An Integrated Model for the Banking Sector
... 5.3. Regression model 3: regression analysis with Firm Value (FV) as dependent variable. The re- sults of regression model 3 provided some interesting findings, as opposed to the results of regression mod- els 1 ...
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Integrated Enterprise Risk Management: From Process to Best Practice
... enterprise risk management ...enterprise risk management audit. Audits can pro- vide value to the enterprise’s operations on many levels ...what integrated ERM means for ...
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The potential value of integrated natriuretic peptide and echo-guided heart failure management
... overcome with an integrated, versatile and tailored ap- proach. This is a rational clinical strategy today, but it is also a roadmap for future research, which should promote outcome studies with echo-driven ...
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Selection of environment friendly materials through value management: An integrated process model
... cost significant materials. This contraction of scope will increase the efficiency of the study, because it will reduce the amount of items to be considered within the process. Most probably the majority of environmental ...
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Variance – Covariance Risk Value Model for Currency Market
... When currencies are selected, the main parameters for VaR model testing should be selected too. The set of parameters is presented in Table 3. Confidence interval is selected equal to 95%, because it is commonly used in ...
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2150.pdf
... Asthma, a potentially fatal chronic disease, is a growing, costly, health problem for employers, insurers and families of children living in the United States. Some states, local governments and school districts have ...
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AN INNOVATIVE RESEARCH ON THE MECHANISM OF INTEGRATED STRATEGIC FINANCIAL RISK MANAGEMENT Dr.A.KARTHIKEYAN
... of Integrated Strategic Financial Risk ...and risk management systems in the light of the development of financial ...suppliers. Risk management is based on principles: project ...
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Integrating community based disaster risk reduction and climate change adaptation: examples from the Pacific
... disaster risk management (DRM) in Fiji and the Pacific region were in- volved in the ...Disaster Management Office (NDMO) and The Asia Foundation/Office for Foreign Dis- aster Assistance (TAF/OFDA) ...
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Cities and flooding: Lessons in resilience from case studies of integrated urban flood risk management
... The following example illustrates plans in New York City to improve the use of urban drainage to control stormwater runoff while decreasing the impact of severe weather by raising the storm threshold. The New York City ...
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Investment Decisions in Global Financial Markets: the Experience of Lithuania
... Globalization is a powerful tool for the new world economic system, and in the formation of international relations. While talking about globalization, many scientists and academics examine the different types of ...
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Assessing Foreign Exchange Risk Associated to a Public Debt Portfolio in Ghana Using the Value at Risk Technique
... flatness results from the data being less concentrated around its mean, due to large variations within observations. On the other hand, GHS_USD exchange rate has leptokurtic data set. That is the distribution has higher ...
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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] ...
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Data management and GIS in the Center for Disaster Management and Risk Reduction Technology (CEDIM): from integrated spatial data to the mapping of risk
... Internet services following the principles of SDI are used to facilitate the access to and the usage of digital geoin- formation not only in the field of risk assessment (Man- sourian et al., 2005). These web ...
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