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that one single mathematical model could embrace all three of the above types and that the aspect of risk may be addressed …
Persistent link: https://www.econbiz.de/10005407989
The terms of reference for the inquiry on First Home Ownership asked the Commission to evaluate the affordability and availability of housing for first home buyers. The Commission’s preliminary findings were released for public comment in December. In its final assessment, the Commission...
Persistent link: https://www.econbiz.de/10005118887
This chapter uses key concepts in the knowledge management literature to analyse the procedures and practices used by a project management team to identify, create, store, disseminate, and apply knowledge management systems for successful project completion. This project allowed a long...
Persistent link: https://www.econbiz.de/10005412984
Die vorliegende Arbeit stellt einen Beitrag zur Bewertung von Mitarbeiterrisiken in Unternehmen dar. Es werden Ursachen determiniert, die einen Mitarbeiterausfall zur Folge haben. Diese werden auf ihre Eintrittswahrscheinlichkeit sowie möglicher Schäden hin untersucht. Darauf aufbauend wird...
Persistent link: https://www.econbiz.de/10005118593
financial independence of subsidiaries may be considered an important tool of risk control, the possibilities to mitigate risks …
Persistent link: https://www.econbiz.de/10005556585
at Risk and coherent risk measures, as suggested by Artzner et al. (1997). …
Persistent link: https://www.econbiz.de/10005561067
large retail outlets, range of credit card offerings, innovations in education finance, rural finance, etc. The role of risk … economic factors like employment rates, inflation, interest rates etc. We therefore provide an overview of the risk mitigation …
Persistent link: https://www.econbiz.de/10005561323
, forecasting and hedging can contribute to price risk management improvement for risk-averse producers. Consistent with previous …
Persistent link: https://www.econbiz.de/10005561582
Foreign exchange rates can be subject to considerable daily fluctuations (up to 5 percent within one day). This can, in certain cases, cause serious losses on open overnight positions. Given a maximum tolerable loss for a company, limits have to be set on open overnight positions in foreign...
Persistent link: https://www.econbiz.de/10005126103
This paper examines the forecasting performance of GARCH’s models used with agricultural commodities data. We compare different possible sources of forecasting improvement, using various statistical distributions and models. We have chosen to confine our analysis on four indices which are the...
Persistent link: https://www.econbiz.de/10005134650