Showing 61 - 80 results of 1,066 for search 'RISK MANAGEMENT', query time: 1.11s Refine Results
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    by Bhyat, Aneez
    Published 2014
    ... of rigour in the otherwise well-researched area of risk management. In both practice and theory most...
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    Dissertation
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    by Ngwenza, Dumisani
    Published 2020
    ...Financial practitioners use models in order to price, hedge and measure risk. These models...
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    Dissertation
  8. 68
    by Machankovienė, Jelena
    Published 2009
    Subjects: ...Liquidity risk process of management...
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    Dissertation
  9. 69
  10. 70
    by Ylaitė, Živilė
    Published 2014
    Subjects: ...Risk management...
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    Dissertation
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    by Pieskä, J. (Jukka)
    Published 2016
    ...The aim of this thesis is to study risk factor based investing and test how well MSCI constructs...
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    Dissertation
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  16. 76
    by Herrmann, Fiona
    Published 2015
    ... in this regard has been emphasized. Existing information indicates that modifiable risk factors such as diet...
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    Dissertation
  17. 77
    by Rippel, Milan
    Published 2008
    ...Operational risk management and measurement has been paid an increasing attention in recent years...
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    Dissertation
  18. 78
  19. 79
    by Gilbert, Emmeleen Ulita
    Published 2016
    ...Markowitz introduced the concept of modelling the risk associated with a given security...
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    Dissertation
  20. 80