Showing 1 - 20 results of 75 for search 'FUNDAMENTALS OF RISK MANAGEMENT', query time: 0.63s Refine Results
  1. 1
    Rao's Quadratic Entropy, Risk Management and Portfolio Theory
    by Koumou, Nettey Boevi Gilles
    Published 2017
    “... portfolio risk. Thus, its measurement and management is of fundamental importance in finance and insurance...”
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    Doctoral Thesis
  2. 2
    Essays in risk management: conditional expectation with applications in finance and insurance
    by Maj, Mateusz
    Published 2012
    Subjects: “...Risk management -- Mathematical models...”
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    Doctoral Thesis
  3. 3
    Term structure models with unspanned factors and unspanned stochastic volatility
    by Backwell, Alexander
    Published 2019
    Subjects: “...risk management...”
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    Doctoral Thesis
  4. 4
    Risk policy : trust, risk perception, and attitudes
    by Viklund, Mattias
    Published 2002
    Subjects: “...Risk management...”
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    Doctoral Thesis
  5. 5
    Information infrastructure risk : perspectives, practices & technologies
    by Öbrand, Lars
    Published 2015
    Subjects: “...risk management...”
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    Doctoral Thesis
  6. 6
    Applications of Advanced Time Series Models to Analyze the Time-varying Relationship between Macroeconomics, Fundamentals and Pan-European Industry Portfolios
    by Mergner, Sascha
    Published 2013
    Subjects: “...Economics and Management Science...”
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    Doctoral Thesis
  7. 7
    Hedging of contracts, anticipated positions and tender offers : a study of corporate foreign exchange rate risk and/or price risk
    by Lagerstam, Catharina
    Published 1990
    Subjects: “...Hedging -- risk management...”
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    Doctoral Thesis
  8. 8
    Managing Medical Emergency Calls
    by Hedman, Karl
    Published 2016
    Subjects: “...risk management...”
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    Doctoral Thesis
  9. 9
    A Case Study of Credit Risk Analysis and Modeling for SMEs -In an Internet Finance Setting
    Published 2016
    Subjects: “...risk management and control mode...”
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    Doctoral Thesis
  10. 10
    Structural Credit Risk Models: Estimation and Applications
    by Lovreta, Lidija
    Published 2010
    Subjects: “...structural credit risk models...”
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    Doctoral Thesis
  11. 11
    Exploring niches for short-season grain legumes in semi-arid Eastern Kenya
    by Sennhenn, Anne
    Published 2016
    Subjects: “...risk management...”
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    Doctoral Thesis
  12. 12
    Integrierte Bewirtschaftungsplanung für Flussgebiets- und Hochwasserrisikomanagement
    by Wendler, Wiebke
    Published 2009
    Subjects: “...flood risk management...”
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    Doctoral Thesis
  13. 13
    A theory of managed floating
    by Wollmershäuser, Timo
    Published 2003
    “... for this managed floating behaviour that – even though it is widely used in practice – has not attracted very much...”
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    Doctoral Thesis
  14. 14
    Risk assessment of natural hazards : Data availability and applicability for loss quantification
    by Grahn, Tonje
    Published 2017
    “...Quantitative risk assessments are a fundamental part of economic analysis and natural hazard risk...”
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    Doctoral Thesis
  15. 15
    Redovisningsmått, värderelevans och informationseffektivitet
    by Skogsvik, Stina
    Published 2002
    Subjects: “...Fundamental analysis...”
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    Doctoral Thesis
  16. 16
    Credit Risk in Corporate Securities and Derivatives : valuation and optimal capital structure choice
    by Ericsson, Jan
    Published 1997
    “... of how most corporate liabilities can be valued as packages of two fundamental barrier contingent claims...”
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    Doctoral Thesis
  17. 17
    Influence of Chinese management soft power on African skills development
    by Abodohoui, Alexis
    Published 2019
    “... on the Influence of Chinese management soft power on African skills development. The fundamental research question...”
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    Doctoral Thesis
  18. 18
    Public Policy for Entrepreneurship and Innovation: Trade-offs and Impacts in Managed and Entrepreneurial Economies
    by Murdock, Karen A.
    Published 2009
    Subjects: “...Managed economies...”
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    Doctoral Thesis
  19. 19
    Tillit i samhällsskyddets organisation : Om det sociala gränssnittet i risk- och krishantering mellan kommunen och funktionshindrade
    by Sparf, Jörgen
    Published 2014
    “... are qualitative, studying respectively: how risk and vulnerability are manifested, experienced, and managed...”
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    Doctoral Thesis
  20. 20
    Modelling targeted procurement strategies and relationship quality criteria influencing the development of small contractors in South Africa
    by Adediran, Abdulrauf
    Published 2018
    Subjects: “...construction economics and management...”
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    Doctoral Thesis
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