Two Essays On Risk Management

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Two Essays On Risk Management

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Author : Chen-Miao Lin
language : en
Publisher:
Release Date : 2003

Two Essays On Risk Management written by Chen-Miao Lin and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with Risk management categories.

Two Essays On Risk Management

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Author : Wang, Jun
language : en
Publisher:
Release Date : 2001

Two Essays On Risk Management written by Wang, Jun and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with Genetic programming (Computer science) categories.

Two Essays In Corporate Risk Management

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Author : Betty J. Simkins
language : en
Publisher:
Release Date : 2001

Two Essays In Corporate Risk Management written by Betty J. Simkins and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with categories.

The Fantods Of Risk

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Author : Ann Blair Kloman
language : en
Publisher: Xlibris Corporation
Release Date : 2008-01-21

The Fantods Of Risk written by Ann Blair Kloman and has been published by Xlibris Corporation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-01-21 with Philosophy categories.

The Fantods of Risk is a collection of essays from the pages of Risk Management Reports, which the author edited, wrote and published from 1974 through 2007, plus several other published articles. The subject is risk management, a discipline for dealing with uncertainty in our personal and organizational lives. They continue the author’s contrary and challenging approach to managing risk, first started in Risk Management Reports and later in Mumpsimus Revisited, published in 2005.

Two Essays On The Interface Of Finance Operations And Risk Management

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Author : 姚金
language : en
Publisher:
Release Date : 2023

Two Essays On The Interface Of Finance Operations And Risk Management written by 姚金 and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023 with Business logistics categories.

The Fantods Of Risk

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Author : H. Felix Kloman
language : en
Publisher: Xlibris Corporation
Release Date : 2008

The Fantods Of Risk written by H. Felix Kloman and has been published by Xlibris Corporation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with Business & Economics categories.

The Fantods of Risk is a collection of essays from the pages of Risk Management Reports, which the author edited, wrote and published from 1974 through 2007, plus several other published articles. The subject is risk management, a discipline for dealing with uncertainty in our personal and organizational lives. They continue the author's contrary and challenging approach to managing risk, first started in Risk Management Reports and later in Mumpsimus Revisited, published in 2005.

Two Essays On Corporate Finance And Risk Management

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Author : Yanfeng Li
language : en
Publisher:
Release Date : 2021

Two Essays On Corporate Finance And Risk Management written by Yanfeng Li and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021 with categories.

Risk Management 2 Volume Set

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Author : Gerald Mars
language : en
Publisher: Routledge
Release Date : 2021-03-01

Risk Management 2 Volume Set written by Gerald Mars and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-03-01 with Business & Economics categories.

First published in 2000, Risk Management is a two volume set, comprised of the most significant and influential articles by the leading authorities in the studies of risk management. The volumes includes a full-length introduction from the editor, an internationally recognized expert, and provides an authoritative guide to the selection of essays chosen, and to the wider field itself. The collections of essays are both international and interdisciplinary in scope and provide an entry point for investigating the myriad of study within the discipline.

Risk Management

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Author : Gerald Mars
language : en
Publisher: Routledge
Release Date : 2019-04-08

Risk Management written by Gerald Mars and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-04-08 with Social Science categories.

First published in 2000, Risk Management is a two volume set, comprised of the most significant and influential articles by the leading authorities in the studies of risk management. The volumes includes a full-length introduction from the editor, an internationally recognized expert, and provides an authoritative guide to the selection of essays chosen, and to the wider field itself. The collections of essays are both international and interdisciplinary in scope and provide an entry point for investigating the myriad of study within the discipline.

Essays On Risk Assessment And Risk Management

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Author : Thomas Rolf Althaus
language : en
Publisher:
Release Date : 2015

Essays On Risk Assessment And Risk Management written by Thomas Rolf Althaus and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with categories.

This thesis consists of three singled-authored essays which examine topics in risk assessment and risk management in three distinct fields. The first essay, presented in chapter 1, analyzes the risk dynamics of hedge funds by introducing new risk factors which are used to assess the risk of hedge funds. The second essay, presented in chapter 2, investigates the performance of a set of modern risk models at predicting different risk measures across static as well as dynamic indices. The third essay, presented in chapter 3, examines if common portfolio insurance strategies are beneficial in the context of managing the investment risk in a pension fund setting.