Showing 1 - 20 results of 1,880 for search 'FUNDAMENTALS OF RISK MANAGEMENT', query time: 1.07s Refine Results
  1. 1
    Evidence on the fundamental determinants of investors' expectations of risk
    by Lawson, Andreas Uwe
    Published 2011
    Subjects: “...Risk management...”
    Get full text
    Others
  2. 2
    Impact of Cash Settlement and Market Fundamentals on Feeder Cattle Basis
    by Aherin, Tanner M.
    Published 2018
    Subjects: “...Risk management...”
    Get full text
  3. 3
    The Performance of Market Risk Models for Value at Risk and Expected Shortfall Backtesting : In the Light of the Fundamental Review of the Trading Book
    by Dalne, Katja
    Published 2017
    Subjects: “...Risk Management...”
    Get full text
    Others
  4. 4
    Contracts for Difference : A measure of risk management and strategic awareness
    by Ghebrehiwet, Mikael
    Published 2009
    Subjects: “...Risk management...”
    Get full text
    Others
  5. 5
    The impact of research and development on the fundamentals and market values of firms
    by Chichirau, Cosette P
    Published 2007
    Subjects: “...Management...”
    Get full text
  6. 6
    Identifying risks and mitigating deviations from fundamentals in investment allocation systems
    by Valavanis, Stavros Athans
    Published 2012
    “... to the portfolio manager's proprietary views. Such information is useful for risk management purposes as it allows...”
    Get full text
    Others
  7. 7
    Fundamental Tradeoffs for Modeling Customer Preferences in Revenue Management
    by Desir, Antoine Minh
    Published 2017
    Subjects: “...Revenue management...”
    Get full text
  8. 8
    The Politics of Risk Management and the Culture of Risk Taking
    by Lamoureux, Patrick
    Published 2012
    Subjects: “...risk management...”
    Get full text
  9. 9
    The Politics of Risk Management and the Culture of Risk Taking
    by Lamoureux, Patrick
    Published 2012
    Subjects: “...risk management...”
    Get full text
  10. 10
    The Politics of Risk Management and the Culture of Risk Taking
    by Lamoureux, Patrick
    Published 2012
    Subjects: “...risk management...”
    Get full text
    Get full text
  11. 11
    Essays in financial risk management
    Published 2011
    “... distributions in market risk measurement is shown by predicting and backtesting the one-day-ahead VaR...”
    Get full text
    Others
  12. 12
    Risk Assessment and Risk Management of Nano-Material Toxicity
    by Bigdeli, Farah
    Published 2009
    “... (RA) and risk management (RM) of nano materials based on fundamental principles of chemistry, physics...”
    Get full text
    Get full text
    Others
  13. 13
    Formalised approach to the management of risk
    by Brownsword, Michael J.
    Published 2009
    “... formalised approach to the management of risk using a model based approach this will enable a fundamental...”
    Get full text
  14. 14
    The Implementation of Enterprise Risk Management in Mongolia
    by ChintsolmonChin, ChintsolmonChin
    Published 2012
    “... the importance of enterprise risk management (ERM). Managing risk is a fundamental concern in today’s dynamic...”
    Get full text
    Others
  15. 15
    Risk management of information system outsourcing
    by Chih-Pin Yu, 游芷萍
    Published 2006
    “... are applied to build the fundamental models of IT outsourcing risk management. In order to investigate how...”
    Get full text
    Others
  16. 16
    Risk measurement and management of insurance companies
    by Siokis, Vasilios
    Published 2001
    “...This thesis reviews some fundamental risk measurement and management concepts that insurance...”
    Get full text
  17. 17
    Contributions to resource and environmental risk management
    by Pollard, Simon J. T.
    Published 2009
    “.... Waste management is risk management and without an understanding of the fundamental science...”
    Get full text
  18. 18
    Contributions to resource and environmental risk management
    by Pollard, Simon J. T.
    Published 2017
    “.... Waste management is risk management and without an understanding of the fundamental science...”
    Get full text
  19. 19
    Currency risk management: retrospect and prospect.
    Published 1991
    Subjects: “...Risk management...”
    Get full text
    Get full text
    Others
  20. 20
    A Study on the Framework of Decision Support System for Risk Management -- with an Application in the Risk Management of Loans on Margin Transactions
    by 許榮望
    Published 1996
    “...碩士 === 國防管理學院 === 資源管理研究所 === 84 === 　　Recently, risk management has been emphasized a lot...”
    Get full text
    Others
Search Tools: Get RSS Feed — Email this Search