Showing 1 - 5 results of 5 for search 'FUNDAMENTALS OF RISK MANAGEMENT', query time: 0.56s Refine Results
  1. 1
    Robust approach to risk management and statistical analysis.
    Published 2012
    Subjects: “...Risk assessment--Mathematical models...”
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  2. 2
    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
  3. 3
    Value strategy and investor expectation errors: an empirical analysis of Hong Kong stocks.
    Published 2002
    Subjects: “...Risk assessment...”
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  4. 4
    Behavioral portfolio models and their implications in Investors' behaviors.
    Published 2013
    Subjects: “...Portfolio management--Psychological aspects...”
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  5. 5
    Joint optimal ordering and weather hedging contract decisions: a newsvendor model.
    Published 2005
    “... in Hong Kong: The Recre- ation Industry --- p.7 === Chapter 2.2 --- Types of Weather Risk --- p.9...”
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