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The management of financial risks, which is a branch of financial theory, is defined as a process that begins with risk … factors identification, continues with measurement of risk and concludes with the coverage of that risk. This work focuses on … the second phase of management process, namely the measurement of risk. This can be defined as an uncertainty which has an …
Persistent link: https://www.econbiz.de/10008776864
profitability of the alternative investment opportunities with the same risk on market. The choosing of a way for financing is … analyse the profitabilityrisk relationship in the financing decision for the “NIKOS” Ltd. … investments. For the capital investment to be justified, the profitability of the invested money must be at least equal with the …
Persistent link: https://www.econbiz.de/10008560069
This study develops practical methods for Bayesian nonparametric inference in regression models. The emphasis is on extending a nonparametric treatment of the regression function to the full conditional distribution. It applies these methods to the relationship of earnings of men in the United...
Persistent link: https://www.econbiz.de/10011108700
This study develops practical methods for Bayesian nonparametric inference in regression models. The emphasis is on extending a nonparametric treatment of the regression function to the full conditional distribution. It applies these methods to the relationship of earnings of men in the United...
Persistent link: https://www.econbiz.de/10011110968
The model determines a stochastic continuous process as continuous limit of a stochastic discrete process so to show that the stochastic continuous process converges to the stochastic discrete process such that we can integrate it. Furthermore, the model determines the expected volatility and...
Persistent link: https://www.econbiz.de/10008457178
This paper analyzes, within its feasible parameter space, the dynamics of the Uzawa-Lucas endogenous growth model. The … bifurcation is confirmed as well. We find evidence that the model could produce chaotic dynamics, but our analysis cannot confirm … solution domains. Bifurcation boundaries can separate one kind of unstable dynamics domain from another kind of unstable …
Persistent link: https://www.econbiz.de/10011260401
Cambridge University Press journal, Macroeconomic Dynamics. I have decided to focus the essay on my experiences in starting up …
Persistent link: https://www.econbiz.de/10005014952
Paper focuses on evaluation of competitiveness of Czech wine production in relation to the development concept formulated within solution of a grant provided by the Czech Ministry of Agriculture (No. NAZV QF 3276). For evaluation of competitiveness, the concept of “New 7 S” is selected,...
Persistent link: https://www.econbiz.de/10009323490
The focus of this study is on black markets which provide an important segment of the parallel economy. These markets operate in disequilibrium,search and information costs become very important.Trafficking in drugs taken as case, to explore both theoretically and empirically. The problem,...
Persistent link: https://www.econbiz.de/10009422026
expectation, the effect of stock market policies, such as financing interest rate, financing ratio, on dynamics of commodity and …
Persistent link: https://www.econbiz.de/10009644154