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1. 风险模型毕业论文risk modeling dissertation:applying jit production to ..[内容预览]免费论文 Free Thesis
  • Introduction 1.1 rational and motivation 1.2 research questions 1.3 aim and objectives 1.4 research methods (optional; you can include it in as a different chapter) 1.5 audience, scope and limitation of this research 1.6 structure of the dissertation
  • 论文类别:Risk Modeling     人气:25687     论文属性:硕士毕业论文 dissertation

2. 流动性风险敞口资金评估实证研究-基于garch-la-cvar模型the empirical stud..[内容预览]原创论文 Original thesis
  • Abstract摘要 本文重点介绍对冲基金的流动性风险。 由于对冲基金被称为在投资中有着复杂性,杠杆效应和隐私性,流动性风险变得尤为重要。 风险价值(VaR)用于估计和计算任何类型的金融资产或证券投资组合的市场风险规模和潜在的最大损失。条件风险价值(CVaR)是指损失的条件平均值超过风险价值。This paper focus on the liquidity risk in Hedge funds. Since hedge funds is known as complexity of investment, high leverage and privacy,
  • 论文类别:Risk Modeling     人气:5178     论文属性:作业 Assignment

3. 风险管理模型作业:定性和定量风险分析技术[内容预览]免费论文 Free Thesis
  • 《牛津字典》把风险定义为涉及危险的情况。在商业中,如果发生不利结果的可能性,则发生风险。其他与风险相关联的词通常是危险和威胁之类的词。 在大多数情况下,没有实施缓减措施,风险可能导致财务或物质资产的损失,或者更为严重的是,它可能导致生命损失。因此,组织需要一种技术来帮助识别和分类风险,因此风险分析的相关性。 风险分析有助于确定预防措施,以减少发现的威胁发生的概率。信息技术(IT)管理人员能够利用风险分析的原则来增加组织的价值,以确保企业在面临风险时仍然存在。 风险分析过程包括三个过程:风险识别、风险评估和风险评估。危害辨识是识别不良或不良事件导致的危
  • 论文类别:Risk Modeling     人气:7068     论文属性:作业 Assignment

4. 谷歌股份有限公司风险管理分析的澳大利亚留学assignment[内容预览]免费论文 Free Thesis
  • 谷歌股份有限公司的风险管理分析 这个报告将对谷歌的商业模式,风险揭露和风险管理策略进行分析。识别公司风险,重要的是要首先了解公司当前的业务和商业模式。通过这些分析,我们将讨论谷歌所存在的的主要风险,风险分析分为可识别风险和不可识别风险。然后将对谷歌的风险管理策略进行评估,策略分为显性
  • 论文类别:Risk Modeling     人气:17017     论文属性:作业 Assignment

5. strategic risk management[内容预览]原创论文 Original thesis
  • 1. About Risk Management Strategy 1.1Risk management to an organisation Over the last 20 years, risk management is the most important part of managing a company. After the present sections communal establishment disgraces, risk management strategy has obtained popularity.
  • 论文类别:Risk Modeling     人气:6731     论文属性:课程作业 Coursework

6. how can social research be designed to minimise risks of concept stret..[内容预览]原创论文 Original thesis
  • 1.0 - Research Design Research design refers to a blueprint or plan which should be obeyed in order to develop a certain research, including data collection, analysis, plan and conception of the explanation of result in order to solve a certain problem (Mark Mitchell & Janina
  • 论文类别:Risk Modeling     人气:4249     论文属性:作业 Assignment

7. the research on credit risk measurement of real estate development loa..[内容预览]原创论文 Original thesis
  • 1.1 Background of Chinese Economic Market Back in 1970s, the implementation of various economic reforms was the focus of China. These reforms in turn resulted to a number of effects not only to the country itself but to other foreign countries as well. Before these reforms were imple
  • 论文类别:Risk Modeling     人气:10737     论文属性:硕士毕业论文 dissertation

8. 金融银行留学生硕士毕业论文-evaluation of china commercial bank utilisi..[内容预览]收费论文 Charging Thesis
  • Evaluation ofChina Commercial Bank Utilising a Value at Risk Methodology in Interest Rate RiskAbstractWith the steady progress of China interest rates’ marketization, the interest rate risk has become one o
  • 论文类别:Risk Modeling     人气:14882     论文属性:硕士毕业论文 dissertation

9. 代写留学生金融硕士论文-在亚洲银行贷款损失设置的行为-bank loan loss pro..[内容预览]原创论文 Original thesis
  • Bank loan loss provisioning behavior in AsiaⅠ. Literature review about loan loss provisionsIn the aftermath of the Asian financial crisis of the late 1990s, many jurisdictions in Asia strengthened thei
  • 论文类别:Risk Modeling     人气:9451     论文属性:硕士毕业论文 dissertation

10. what is wrong with the traditional economic/financial viewpoint and mo..[内容预览]收费论文 Charging Thesis
  • Section 2What is wrong with the traditional economic/financial viewpoint and models?113 27 November 2008Recent events have not been kind to the modern financial market structure. Thiscolumn blames the prevailing consensus amongst finance
  • 论文类别:Risk Modeling     人气:13392     论文属性:硕士毕业论文 dissertation

11. empirical finance :analysis of non-stationary processes ii: long-run r..[内容预览]免费论文 Free Thesis
  • Empirical Finance :Analysis of non-stationary processes II: long-run relationships in empirical financeModule Leader: Dr Stuart Fraserstuart.fraser@wbs.ac.ukRoom D1.18 (Social Studies)Warwick Business School 2TodayMultivariate analysis with nonstationaryvariables1. Spurious
  • 论文类别:Risk Modeling     人气:11508     论文属性:案例分析 Case Study

12. risk is an inherent feature of all activity none of which is risk free[内容预览]收费论文 Charging Thesis
  • ‘Risk is an inherent feature of all activity none of which is risk free. Risk can never be eliminated but it can and should be managed. As risk is inevitable the legal aspects require to be managed effectively.’ Murning (2007) IntroductionRisk management is the process th
  • 论文类别:Risk Modeling     人气:3585     论文属性:案例分析 Case Study

13. 预测股票价格与剩余收益模型:forecasting stock price with the residual i..[内容预览]免费论文 Free Thesis
  • Forecasting Stock Price with the Residual Income Model.Forecasting Stock Price with the Residual Income ModelAbstractThis paper demonstrates a method to forecast stock price using analyst 代写留学生论文earnings forecast
  • 论文类别:Risk Modeling     人气:29823     论文属性:案例分析 Case Study

14. risk analysis:society for risk analysis risk of extreme events in mult..[内容预览]免费论文 Free Thesis
  • Risk Analysis,Vol.20,No.1,2000125 0272-4332/00/0200-0125$16.00/1?2000 Society for Risk Analysis Risk of Extreme Events in Multiobjective 代写留学生论文Decision TreesPart 2.Rare EventsHendrik I.Frohwein,1 Y
  • 论文类别:Risk Modeling     人气:19905     论文属性:案例分析 Case Study

15. coventry university faculty of engineering and computing:financial de..[内容预览]收费论文 Charging Thesis
  • COVENTRY UNIVERSITY FACULTY OF ENGINEERING AND COMPUTING. Financial Decision Making and Risk Analysis.M21 EKM. &n
  • 论文类别:Risk Modeling     人气:5061     论文属性:案例分析 Case Study

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