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1“...博士 === 國立臺灣大學 === 國際企業學研究所 === 93 === Risk management is the process by which various financial...”
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2“... to the literature on volatility forecasting and its application to risk management (Value-at-Risk) which comprises...”
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3“... is a major task for airport safety management. Establishing a risk management mechanism for airports...”
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4by Vickery, James Ian, 1974-“... bibliographical references. === (cont.) Risk Management have begun implementing strategies to provide commodity...”
Published 2005
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6“... the measurement of intra-horizon risks and their applications in risk management. In the first essay, we reviewed...”
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8by Seyedolshohadaie, Seyed RezaSubjects: “...Infrastructure Asset Management...”
Published 2012
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9“... relationship of financial asset returns and calculate the value-at-risk (VaR) of portfolio returns. Five...”
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10“... and possible injuries. The focus of this research is in the area of outdoor risk management. Risk and outdoors...”
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11“...-taking incentives; that is, firm managers have incentive to take excess risk if the firm issues CCBs as a...”
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12“... in the fund holdings as an identification of fund manager skills. Specifically, using the idiosyncratic risk...”
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13“.... Mining companies routinely use deformation monitoring to manage the geotechnical risk associated...”
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14“... the importance of enterprise risk management (ERM). Managing risk is a fundamental concern in today’s dynamic...”
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16by Yen-Ping Chen, 陳妍萍“...碩士 === 銘傳大學 === 風險管理與保險學系碩士班 === 97 === Managing risks that accurately reflect risks of enterprise...”
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17The Relationship between Risk Management and Capital Structure:The Moderating Role of Insurer’s Risk“... to be more active in risk management when the risk from investing activities increases. Higher investing risk...”
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18“...博士 === 國立臺灣科技大學 === 企業管理系 === 99 === The dissertation consists of two essays on risk management...”
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19“... of working capital management (WCM) on systematic risk, using a sample of non-financial Taiwanese firms...”
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20by Xia, Zhendong“... valuation as well as risk management. I introduce the mean-reversion feature into a classical variance gamma...”
Published 2006
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