.80-4.00 per cent per annum on a risk-unadjusted basis and 0.50-0.93 per cent per annum on a risk-adjusted basis. Evidence is …

Management at Risk (CMR), and Public-Private Partnership (PPP)). A comprehensive set of critical issues are defined in this …-attribute decision tools are also applied as another approach to select a PDM. Using quantitative risk analysis and concentrating on the …

captured by probability and statistical methodologies leading to risk assessment. Three methodologies are employed for the … assumptions or by statistical and probabilistic approaches giving way to risk assessments. They are the classical deterministic … coefficient of hydrogeological variables and finally the probabilistic method with risk attachments. The first approach depends on …

The last five years have witnessed a great momentum in the research into measures of financial risk. After many years …-friendly solutions have been proposed. These new measures of risk should be of great interest for investors, financial institutions as … perspective across a wide selection of topics, ranging from the critique of some currently used methods, like Value at Risk, to …

rate risk and prepayment risk, and therefore eliminates the need of periodic rebalancing of a portfolio of MSR, which is …

rate risk and prepayment risk, and therefore eliminates the need of periodic rebalancing of a portfolio of MSR, which is …

order must be based on new models of banking management. The macroeconomic risk factors may have a significant impact on the … context of banking performance and minimal risk. …