Showing 81 - 100 results of 1,066 for search 'RISK MANAGEMENT', query time: 0.88s Refine Results
  1. 81
    Constructing low cost core-satellite portfolios with multiple risk constraints: practical applications to Robo advising in South Africa using active, passive and smart-beta strategies
    by Smith, Jacques
    Published 2021
    Subjects: “...risk budgeting...”
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    Dissertation
  2. 82
    Propuesta de un modelo de gestión de riesgo operacional en el negocio B2B de una empresa de telecomunicaciones
    Subjects: “...Risk management...”
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    Dissertation
  3. 83
    Reinsurance and dividend management
    by Marufu, Humphery
    Published 2015
    “... policy of a dividend payout scheme for shareholders with a risk-averse utility function and the retention...”
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    Dissertation
  4. 84
    An analysis of the use of discounted cash flow methods and real options to value flexibility in real estate development projects
    by Bauer, Michael
    Published 2014
    Subjects: “...Real Estate Investment Analysis|real option analysis|property development|strategic risk management...”
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    Dissertation
  5. 85
    The Credit Risk in Stock-Based Loans
    by Korula, Febin
    Published 2019
    “.... Since these loans are often non-recourse loans, the lenders are subject to the risk that the collateral...”
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    Dissertation
  6. 86
    Factor investing with risk parity portfolios
    by Pantchev, V. (Vekil)
    Published 2017
    “... by providing more efficient portfolios and greater risk management. We use long-only factor tilt indices...”
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    Dissertation
  7. 87
    Flexible risk-based portfolio optimisation
    by Landman, Jayson
    Published 2021
    Subjects: “...risk-based investing...”
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    Dissertation
  8. 88
    Управление информационными рисками на промышленных предприятиях : магистерская диссертация
    Subjects: “...RISK MANAGEMENT METHODS...”
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    Dissertation
  9. 89
    Active role of Finnish allocation fund managers:is your manager eating your savings?
    by Maharjan, S. (Sachendra)
    Published 2017
    “... fund managers do not add extra value to the fund. Most of the risk adjusted abnormal returns are equal...”
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    Dissertation
  10. 90
    Projektų valdymo problemos, jų sprendimai
    by Žurovska, Elžbieta
    Published 2009
    Subjects: “...Project managment...”
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    Dissertation
  11. 91
    Экономические аспекты в системе управления профессиональными рисками на примере управления Роспотребнадзора по Свердловской области : магистерская диссертация
    Subjects: “...THE MANAGEMENT SYSTEM OF OCCUPATIONAL RISKS...”
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    Dissertation
  12. 92
    Анализ влияния операционного риска на финансовые результаты коммерческого банка : магистерская диссертация
    Subjects: “...OPERATIONAL RISK MANAGEMENT...”
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    Dissertation
  13. 93
    Limitations of normal distribution in economic risk analysis
    by Heinäkoski, L. (Lauri)
    Published 2018
    “.... Value-at-Risk is a common measure of financial- and market risk used in bank risk management and banking...”
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    Dissertation
  14. 94
    Political risks and internationally operating businesses in Finland
    by Pikkarainen, H. (Heta)
    Published 2019
    “... in Finland but their know-how is only at developmental level in terms of managing every potential risk...”
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    Dissertation
  15. 95
    Factor investing using risk parity optimization
    by Mansnérus, B. (Ben)
    Published 2018
    “...Investor’s dilemma is: “How to earn the highest possible return with the lowest possible risk.” Yet...”
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    Dissertation
  16. 96
    Slaugytojų psichosocialiniai rizikos veiksniai ir jų valdymo galimybės stacionarioje sveikatos priežiūros įstaigoje
    by Juškevičienė, Daiva
    Published 2012
    Subjects: “...Management of occupational risk...”
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    Dissertation
  17. 97
    Valoración del riesgo de fraude interno en el subproceso de compras comerciales de Supermercados Peruanos S.A. de acuerdo al principio No. 2 del fraud risk management guide
    “... adelante ‘la compañía’ o ‘SPSA’), de acuerdo con el principio N° 2 del Fraud Risk Management Guide. Para...”
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    Dissertation
  18. 98
    An investigation into the practice of the project management office (PMO) concept in the German developer, contractor and project management sectors
    by Desta, Solomon
    Published 2014
    Subjects: “...Project Management...”
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    Dissertation
  19. 99
    Innovative Insurance Products in Food Safety: Pricing Revenue Insurance in the Fresh Spinach Industry
    Published 2013
    Subjects: “...Risk Management...”
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    Dissertation
  20. 100
    Change in Corporate Debt Levels in South Africa from 1994 to 2016
    by van der Westhuizen, Kyla
    Published 2021
    Subjects: “...Financial and Risk Management...”
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    Dissertation
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