a panorama of the philosophy of risk

... firsthand about investor behavior His father was the head of Sun Life of Canada, then and now among the world’s biggest money managers, and his grandfather had run thecompany too.3 The junior Macaulay ... subscribe to no theory at all Instead, he saw the business cycle as a natural part of the workings of capitalism and hoped that close examination of the data would enable Trang 27him to understand it ... Rabelais’s satirical Gargantua and Pantagruel novels, got a flock of sheep to jump off a ship by throwing the lead ram overboard In his examination of the Paris Bourse,Bachelier eluded the stampeding

Ngày tải lên: 29/03/2018, 13:38

... requires anexpanded skill set on the part of senior decision makers as well as their command of the entirearsenal of advanced financial tools Importantly, many leading companies are already adapting ... of the 1930s and theGreat Inflation of the 1970s, the Great Moderation has been a long and gradual environmental changeaccompanied by a marked decrease in economic volatility—at least, that appeared ... ofthe 1970s, the Savings and Loan crisis of the 1980s, and the Asian and the Long-Term CapitalManagement crises of the late 1990s—everything culminated in what can be described as a GoldenAge of

Ngày tải lên: 29/03/2018, 14:24

... theycan benefit from knowledge created in these other areas andhow they can make their own research more relevant for theother areas, so that we collectively can advance the state of the art in game ... Naturally, game AI can be analyzed through the method used by identifyingthe dominant AI approaches under each game AI area (seeSection II-A) Alternatively, game AI can be viewed from Trang 3the ... interactionbetween the player and the game and, thus, also affects theplayer remotely Finally, game AI benchmarks are offered forboth testing the content and the NPC behaviors of a game butalso for the interaction

Ngày tải lên: 11/08/2021, 17:17

... What are the negative aspects of Panorama's culture? Is the culture of the leaders different to that of other employees? What is Panorama'spreferred culture? What are the implications of the ... areas there is a gap between Panorama's espoused values and the behavioural norms and artifacts of the culture Therefore, the researcher concluded that a number of the positive values articulated ... T I O N S The subsidiary research questions are: What are the positive aspects of Panorama's culture? What are the negative aspects of Panorama's culture? Is the cidture of the leaders different

Ngày tải lên: 21/12/2015, 14:10

... into smaller parts, each a small-scale echo of the whole The branches of atree, the florets of a cauliflower, the bifurcations of a river—all are examples of natural fractals Themath eschews the ... guess at the true value,and calculate how far away from it each observation is—the error Then square each error and addthem all together Then take another guess at the true value, and see if the ... which a bank should evaluate its risk.These so-called Basle II rules will force many banks to change the way they calculate how muchcapital they set aside as a cushion against financial catastrophe

Ngày tải lên: 29/03/2018, 14:22

... approaches that are mainly used in intellectual capital research Quantitative approaches Qualitative approaches - Skandia NavigatorTM - Balanced ScorecardTM - IC indexTM - Value Chain Scoreboard ... efficiency of organizational capital (ORGCE) is calculated: ORGCE = ORGC VA The measure of organizational capital involves the capitalization of selling, general administrative (SGA) spending, ... iand ibusiness ipartners i(relational icapital). iOn ithe iother ihand, irelational icapital ialso ipositively iaffect istructural icapital (Hsu & Fang, 2009) Hypothesis 1a: Human capital

Ngày tải lên: 07/01/2020, 20:35

... complicated analytical calculations that describe actual or potential risks Risk that are assessed based on belief about the risks rather than objectives recorded risk data are often referred to as ... manage the risk in construction project: making risk (management strategy), identify risk, assess risk, apply risk matrix, update risk assessment, negotiate the risk, allocate the risk, threat ... subjective risks Analyses of subjective risk are often quantitative and based on the analysts knowledge and experience of the risks and the process by which the analyst selects and organises such

Ngày tải lên: 09/01/2020, 17:54

... complicated analytical calculations that describe actual or potential risks Risk that are assessed based on belief about the risks rather than objectives recorded risk data are often referred to as ... manage the risk in construction project: making risk (management strategy), identify risk, assess risk, apply risk matrix, update risk assessment, negotiate the risk, allocate the risk, threat ... subjective risks Analyses of subjective risk are often quantitative and based on the analysts knowledge and experience of the risks and the process by which the analyst selects and organises such

Ngày tải lên: 15/01/2020, 19:50

... Asian Nations (ASEAN) is nowadays a diverse group of five original states (ASEAN-5) and five newer from a gap that exists in the literature From a search of efficiency analysis in the ASEAN banking ... of risk The adjustment degrades the performance of the best bank so that the frontier line moves toward the coordinate angle Once the performance of the benchmark decreases, the performance of ... of other banks tends to upgrade From the degradation of the best bank and the upgradation of the rest of the banks when we take risk into account, we can conclude that the best performer faces

Ngày tải lên: 17/03/2021, 20:26

... politicalrisk,financialrisk,marketrisk,intellectualpropertyrisk,socialrisk, safetyrisk Riskisinherentanddifficulttodealwith,andthisrequiresapropermanagementframeworkb o t h theoreticalandpracticalmeanings.R ... Hencetofacilitatetheinvestigationjustifyingtheresearchobjectivesandtoanswertheresearchquestion,certainassumptionshavetobeconsideredinitially.Sothehypothesest h a t needt o beprovedordisapprovedareasfollow: 1 Delayhasagreatimpacton themassiveprojectfailureinNigeria 2 SystematicriskmanagementapproachcouldhelptomitigatedelayinconstructionprojectinNigeria ... ri sk assessmento r Mo nt e Carlosimulationf o r r is k management.Riskanalysisorriskassessmentisjustonecomponentofasuccessfulriskmanagementprogramforthebestreturns,riskarenotjustanalyzedatonepointintime,b

Ngày tải lên: 04/05/2021, 19:24

... regional banking landscape, emphasizing the need for effective risk management strategies (Alkhatib & Harsheh, 2012).Almazari, A (2012) Financial Performance Analysis of the Jordanian Arab Bank ... meaning an AAA-rated corporation's loan required the same regulatory capital as that of a BB-rated corporation This lack of differentiation rendered capital ratios less informative and encouraged banks ... emphasizes the importance of maintaining an acceptable capital adequacy ratio (CAR) to mitigate risk exposure in banks, as sufficient capital can decrease the likelihood of poor-quality loans The State

Ngày tải lên: 23/04/2022, 13:44

... scientific articles, and statistical data to enhance the understanding of Asset and Liability Management Data will be gathered from Vietcombank's annual financial statements, particularly since the ... To analyse the gap in Vietcombank financial statement to measure the interest rate risk that affected to the income of the bank 4 And also to find out the component of net interest income according ... underscore the urgent need for robust risk management strategies Bank managers must utilize reliable risk measures to allocate capital effectively, balancing risk and return The risk management

Ngày tải lên: 17/07/2022, 18:03

... 3.6 Data analysis For qualitative data taken from the questionnaire, the Excel software helped the researcher to analyse and tabulate the responses After that, adopting the content analysis method ... program and the course, playing the role of a quality assurance manager at course level, and acting actively in personal range of duty to contribute to the achievement of the organizational objectives ... program accredited by AUN-QA Microsoft Excel was employed to analyze the quantitative data; Semantic content analysis and the NVIVO software were used to transcribe, code, and segment the qualitative

Ngày tải lên: 25/10/2022, 11:26

... Trang 1Three-year weight change and risk of all-cause, cardiovascular, and cancer mortality among Iranian adults: over a decade of follow-up in the Tehran Lipid and Glucose Study Niloofar ... on a representative sample of residents of Tehran, the capital of the Islamic Republic of Iran The TLGS was designed to investigate the prevalence and incidence of NCDs and their risk factors among ... Djalalinia S, Saeedi Moghaddam S, Sheidaei A, Rezaei N, Naghibi Iravani SS, Modirian M, Zokaei H, Yoosefi M, Gohari K, Kousha A, Abdi Z, Naderimagham S, Soroush AR, Larijani B, Farzadfar F Patterns

Ngày tải lên: 31/10/2022, 03:13

... Collaborators: Sandra Albert, Apoorva Bhatnagar, Kashika Chaddha, Toral Gathani, Ben Lacey, Sarah Lewington, Shantanu Mishra, Jen-nifer Roest, Stephanie Ross, Sasha Shepperd, Mara Violata, Sanjay Gupta, ... TG analysed the data SR and TG drafted the article All authors contributed to interpretation of the data and drafting revised versions of the manuscript and gave their final approval of the ... Control and Prevention Foundation (with support from Amgen) and the World Health Organization. Availability of data and materials The data that support the findings of this study are available

Ngày tải lên: 29/11/2022, 00:18

... Health and Welfare, Tochigi, Japan 7 Saiseikai Tondabayashi Hospital, Osaka, Japan 8 Division of Cardiology, Department of Medicine, Faculty of Medicine, Kinki University, Osaka, Japan 9 Waseda ... School of Medicine, Kyoto, Japan 4 National Cerebral and Cardiovascular Center, Osaka, Japan 5 Cardiovascular Medicine Center, Fukuoka Sanno Hospital, Fukuoka, Japan 6 International University of ... evaluate the risk of bleeding in Japanese patients treated with prasugrel based on the data published to date, and examine whether Japa-nese patients with a bleeding event are at increased risk

Ngày tải lên: 04/12/2022, 16:14

... Introduction: The Notion of a Temporal Bias The Irrationality of the Bias towards the Near The Irrationality of the Bias towards the Future The Dilemma as regards Temporal Neutrality PA RT IV: RATIONALI ... on any acquirer British Library Cataloguing in Publication Data Data available Library of Congress Cataloging in Publication Data Persson, Ingmar The retreat of reason : a dilemma in the philosophy ... parallel to the case of 38 The Nature of Para-cognitive Attitudes enjoying the taste of a wine considered in the last chapter They will have to claim that just as experiencing the taste of a wine...

Ngày tải lên: 11/06/2014, 10:39

... mathematics; it has arisen in the fields that the great advance of learning has left fallow Perhaps it holds the seed of a new intellectual harvest, to be reaped in the next season of the human ... sense-data? What lies behind the observable order of phenomena? What is the relation of the mind to the brain? How can we know other selves?—All these are familiar problems of today Their answers have ... and the emergence of language." An interpretation of observed facts that adjusts them to a general scientific outlook, a theory that bridges what used to appear as a saltus naturae, a logical...

Ngày tải lên: 14/03/2014, 17:25

... an equal degree The history of astronomy as taught by astrologers, and of chemistry in the hands of the alchymist, should teach both the lovers and the fearers of change an important lesson These ... several operations of the physician, the surgeon, and the dentist; in the same way as the investigations of the Educationist are intended to direct the operations of the Teacher Now the mode of ... investigating Nature, almost always proceeds upwards, analytically, advancing from the general to the special, from the aggregate to its parts, endeavouring to ascertain as he proceeds the laws which...

Ngày tải lên: 15/03/2014, 00:20

... of the Seven Minor Planes of the Great Physical Plane These Seven Minor Physical Planes are as follows: The Plane of Matter (A) The Plane of Matter (B) The Plane of Matter (C) The Plane of Ethereal ... They are as follows: The Plane of Mineral Mind The Plane of Elemental Mind (A) The Plane of Plant Mind The Plane of Elemental Mind (B) The Plane of Animal Mind The Plane of Elemental Mind (C) The ... to aid in the thought and study of the various degrees and Forms of universal activity and life The atom of matter, the unit of force, the mind of man, and the being of the arch -angel are all...

Ngày tải lên: 29/03/2014, 02:21