... banks and other financial institutions, central bankers and academics in terms of building accurate models for measuring market risk The popularity of VaR and the debate over the validity of the ... in the data In most empirical applications (French, Schwert and Stambaugh, 1987; Pagan and Schwert, 1990; Franses and Van Dijk, 1996 and Gokcan, 2000), the basic GARCH (1,1) model fits the changing ... of the Macedonian Stock Index MBI-10 in the Period from the 4th January 2005 to the 31st October 2011 Source: The Official Web Site of the Macedonian Stock Exchange http://www.mse.org.mk The...
Ngày tải lên: 19/11/2022, 11:39
... bố CÔNG NGHỆ THÔNG TIN - CÁC KỸ THUẬT AN TOÀN - QUẢN LÝ RỦI RO AN TOÀN THÔNG TIN Information technology - Security techniques - Information security risk management 1 Phạm vi áp dụng Tiêu chuẩn ... 27000, Information technology - Security techniques - lnformation security management systems - Overview and vocabulary (Công nghệ thông tin - Các kỹ thuật an toàn - Hệ thống quản lý an toàn ... THUẬT AN TOÀN - QUẢN LÝ RỦI RO AN TOÀN THÔNG TIN Information technology - Security techniques - Information security risk management Lời nói đầu TCVN 10295:2014 hoàn toàn tương đương với ISO/IEC...
Ngày tải lên: 18/04/2022, 10:37
Báo cáo khoa hoc:" Influence of an outpatient multidisciplinary pain management program on the health-related quality of life and the physical fitness of chronic pain patients" pps
... outpatient pain management pro-gram fup1, fup2, fup3: follow-up 1, 2, and 3 Authors' contributions HS conceived and accomplished the study and partici-pated in the analysis and writing of the manuscript ... training therapy (MTT), group psychother-apy, relaxation therpsychother-apy, medical motion therpsychother-apy, and physiotherapeutic, psychotherapeutic and/or medicinal individual therapies ... and coordination BAM par-ticipated in the design of the study BJ carried out the sta-tistical analysis and participated in writing of the manuscript All authors read and approved the final manuscript...
Ngày tải lên: 11/08/2014, 08:20
Risk Management Lessons from the Credit Crisis
... to the 2009 European Financial Management Association (EFMA) Meeting, Nantes, France, April 2009 © 2009 P Jorion Trang 2Risk Management Lessons from the Credit CrisisPhilippe Jorion Risk management, ... position-based risk measures that are the basis for modern risk measurement architecture Overall, this crisis has reinforced the importance of risk management. Trang 3“The best Wall Street minds and their ... is the risks in “the latter category that tend to be the difficult ones.” Nevertheless, risk managers have several tools at their disposal to manage risks better Finally, the last part draws risk...
Ngày tải lên: 18/10/2022, 12:22
QUALITATIVE RESEARCH AS POLICY KNOWLEDGE: FRAMING POLICY PROBLEMS AND TRANSFORMING EDUCATION FROM THE GROUND UP
... non-cognitive phenomena, out-of-school factors, and facilitating meaningful human experiences in schools and in the communities they serve, and these can seldom be quantified without egregious levels of ... groups, specialized conferences and journals) and proceeded to largely ignore one another, with the Trang 4exception of some attempts that sought a middle ground, such as attempts to blur the ... which enters the practitioners’ professional landscape through informational conduits that funnel propositional and theoretical knowledge to them with little understanding that their landscape is...
Ngày tải lên: 03/05/2024, 06:34
Introducing JavaScript Game Development Build a 2D Game from the Ground Up.
... The third argument is the radius of the circle, and the fourth and fifth arguments are the starting angle and finishing angle of the arc (measured in radians) To draw a full circle, these angles ... the ability to uncomment them again later by removing the slashes Style the Page to Highlight the Canvas Great so far, but we can’t see the edges of the canvas on the page because the page and ... let’s change the shape of the rectangle so we can create a motivational poster Replace the rectangle coordinates with those shown in Listing 1-4 Notice that we can access the canvas.width and canvas.height...
Ngày tải lên: 18/09/2025, 21:32
Building an information management system for preparing bidding documents and evaluating bids at thanh dung new technolo
... practice, and result such as the experience of the contractor, company practices, and the amount of the bid price (balance on the potential profit and the winning chance) However, the bid proposed ... teams and the company's managers have specialized knowledge and practice certificates in the field of construction and management 1.4 Business model canvas Figure 1 4 Business model canvas The ... Ltd, the evaluation can be added to the project details If the requirement report is from a third party, the employees have to import the data from the report into the system Users can evaluate the...
Ngày tải lên: 28/02/2025, 22:52
How improving your hospital s risk management program reduce cost and provide better value
... • How is risk management related to quality and safety? • How do you start a risk management program? • How do you know if your risk management program is effective? Trang 3What is risk?Webster’s ... Definition of “Risk” • A dangerous element or factor • Possibility of loss or injury • The degree of probability of such loss Trang 5Asians and risk managementTrang 7Risk management, quality and safety ... Trang 1How improving your hospital’sRisk Management Program reduces cost and provides better value Jose M Acuin, MD Trang 2Outline of presentation• What is risk? • What is risk management?...
Ngày tải lên: 15/05/2016, 22:48
Fair value information and risk management: The moderating effect of corporate governance
... whether corporate governance can moderate the relationship between fair value information and firm’s risk management This project will contribute to the literature on FVA, risk management and ... resources Therefore, the managers have the responsibility to manage financial instruments efficiently To achieve effective risk management, managers may utilize hedging activities Hedging can reduce information ... guard the value of shareholders’ equity and to account for their efforts Managers who understand their duties must apply the methods of risk management and utilize hedging activities Because banks...
Ngày tải lên: 01/02/2020, 21:40
Security Risk Management: Building an Information Security Risk Management Program from the Ground Up doc
... Security Risk Management Building an Information Security Risk Management Program from the Ground Up Security Risk Management Building an Information Security Risk Management Program from the ... infrastructure to developing security risk management programs from the ground up He currently leads the information security risk management program as Director of Information Security for Omgeo (A ... promote the security industry as an instructor at both Clark and Northeastern Universities and as an instructor and author of the Information Security Risk Management course for the SANS Institute...
Ngày tải lên: 23/03/2014, 03:20
Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies pdf
... Riccardo Rebonato Risk Management and Analysis vol 1: Measuring and Modelling Financial Risk Carol Alexander (ed) Risk Management and Analysis vol 2: New Markets and Products Carol Alexander (ed) Interest-Rate ... Clark and Bertrand Groslambert ı The Simple Rules of Risk: Revisiting the Art of Risk Management Measuring Market Risk Kevin Dowd An Introduction to Market Risk Management Behavioural Finance ... percentage of the principal amount • The coupon frequency The coupon frequency for Treasury bonds is semiannual in the United States, the United Kingdom and Japan, and annual in the Euro zone,...
Ngày tải lên: 29/03/2014, 13:20
Parking Management Strategies, Evaluation and Planning 2012 pptx
... Collection and Surveys Commute Trip Reduction Freight Transport Management Marketing Programs School Trip Management Special Event Management Tourist Transport Management Transport Market Reforms Transit ... locations 17 Parking Management: Strategies, Evaluation and Planning Victoria Transport Policy Institute Mobility Management Mobility Management (also called Transportation Demand Management or TDM) ... factors that can affect parking demand, such as whether a site is urban or suburban, and whether parking is free or priced These standards err toward oversupply in many ways They are derived from parking...
Ngày tải lên: 16/03/2014, 12:20
evaluation and comparison of management strategies by data envelopment analysis with an application to mutual funds
... important to the financial status of many individual Americans and their families The fourth, and final, contribution of this study is the application of these foregoing elements to the analysis and ... separately the overall performance of the sectors themselves Then the two strategies are compared to each other and performance of the two groups of managers with respect to their own strategies can ... policies and plans for achieving those goals, and defines the range of business the company is to pursue, the kind of economic and human organization it is or intends to be, and the nature of the...
Ngày tải lên: 03/06/2014, 01:55
Risk analysis and project evaluation
... (and look better than they should) • Less risky investments get evaluated with too high of a discount rate (and look worse than they are) • Hence, method destroys value ➾ Avoid Risk Analysis and ... Salomon and many others • Addresses the problem that the CAPM gives a discount rate too low • Solution: Add the sovereign yield spread *J.O Mariscal and R M Lee, The valuation of Mexican Stocks: An ... fitted from EHV) • βi = the beta of a stock against a local index L Hauptman and S Natella, The cost of equity in Latin American, Credit Swisse First Boston, May 20, 1997 Risk Analysis and Project...
Ngày tải lên: 04/10/2015, 20:30
Speaking and Writing Strategies for the TOEFL iBT part 32
... topic—and not the supporting illustrations—then develop the main topic only Remember! Don’t stop talking The more you talk, the more you think The more you think, the more you might remember the ... premise and the supporting illustrations Remember! Step #2 If you can remember only one point from the lecture, make sure it is the main topic Speak (60 seconds) If you can only remember the main ... to the lecture, look at your note map Try and identify the main topic The main topic is the most important part of this task If you can identify the main topic, you might be able to remember the...
Ngày tải lên: 17/10/2013, 22:15
Speaking and Writing Strategies for the TOEFL iBT part 33
... missing, and/or the summarization of the lecture and/or the reading is not clear or accurate U The essay demonstrates a serious lack of topical and grammatical unity; the main points in the lecture and ... in one or more of the following areas O The essay demonstrates a serious lack of organization; the connection between the main points in the lecture and the main points in the reading is not ... proficiency in one or more of the following areas O The essay demonstrates organization; however, the connection between the main points in the lecture and the main points in the reading is not always...
Ngày tải lên: 20/10/2013, 15:15
Speaking and Writing Strategies for the TOEFL iBT part 34
... words and sentences unclear The delivery demonstrates difficulties in fluency and/or pronunciation, and/or automaticity; these difficulties make the meaning of words and sentences unclear and require ... famous American names come from? Many think early English settlers coined these names Actually, they are Dutch Many don’t know it but Manhattan was originally a Dutch settlement In 1644, the British ... Last night, I went to an Italian restaurant and had lasagna 11 The TOEFL iBT consists of four sections: reading, listening, speaking and writing 12 There are many English language proficiency tests;...
Ngày tải lên: 20/10/2013, 15:15
Corporate and Marketing Strategies in the High-Tech Industry
... Patent management useful tool to help companies handle this challenging job Figure 2.8 details the different contributions of marketing management in the various stages of the patent management The ... only the outputs For instance, managers at HP hold a debriefing after an alliance is formed with all the participants They consider the original goals and their implementation, figuring out the ... what technology is important to them from a strategic standpoint and then make sure that they are fully assimilating this technology from the alliance They must ensure that they are not simply buying...
Ngày tải lên: 24/10/2013, 07:20
Speaking and Writing Strategies for the TOEFL iBT part 35
... is the best search engine Googling information is fast and easy The most dangerous shark in the world is not the great white shark but the bull shark Thriving in both salt and fresh water, the ... great art movements: Impressionism in France and the Pre-Raphaelite Brother in England The PreRaphaelites, a group of poets and painters, believed that the individual artist “should have genuine ... description, narration Answers: Identifying Opinions opinion not an opinion opinion not an opinion not an opinion not an opinion opinion not an opinion not an opinion 10 not an opinion 11 not an opinion...
Ngày tải lên: 24/10/2013, 13:15
Speaking and Writing Strategies for the TOEFL iBT part 36
... know if the information you are receiving is timely and accurate? A good example is the American who called up a colleague in Japan Because the Japanese colleague was new and did not want to lose ... face, and because the American was his boss, he told the American exactly what he wanted to hear The American believed he had the solution to his problem only to realize later that the information ... marijuana, the crime rate will go down I’m afraid this just won’t happen Organized crime will wage an all out war to control the growing and manufacturing of marijuana both in America and in their...
Ngày tải lên: 24/10/2013, 13:15