Financial risk

Results: 52069



#Item
61

While the use of statistical methods to identify financial risk factors is a long-standing practice, the use of convex optimization for this purpose is a recent innovation. Specifically, a combination of convex programs

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Source URL: mmds-data.org

- Date: 2016-06-23 15:50:48
    62

    That’s how we roll: an experiment on rollover risk Ciril Bosch-Rosa∗ November 25, 2012 Abstract There is consensus that the recent financial crisis revolved around a crash of the short-term credit

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    Source URL: www.macroeconomics.tu-berlin.de

    - Date: 2013-10-23 09:22:34
      63

      Reform of financial market regulation: What have we achieved, what else do we need? ETH Risk Day 2012,

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      Source URL: www.ccfz.ch

      - Date: 2012-09-16 11:40:34
        64

        Chi Fong KUONG, Financial Risk Analysis - Seminar 1 (FM402.A-G-G1-KUONG) Chi Fong KUONG Financial Risk Analysis - Seminar 1 No. of responses = 7

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        Source URL: johncfkuong.com

        - Date: 2014-10-12 13:29:29
          65

          Risk Appetite Introduction The mission of the Central Bank of Ireland is to safeguard financial stability and protect consumers. In fulfilling its mission, the Bank is exposed to a very broad range of risks which arise

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          Source URL: www.centralbank.ie

          - Date: 2016-08-18 11:31:25
            66

            Balancing financial risk and social return When assessing organisations, Venturesome seeks to understand and balance the financial risk and social return of supporting those organisations. The bulk of financing available

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            Source URL: www.socialauditnetwork.org.uk

            - Date: 2012-11-23 08:58:25
              67

              2. Risk Disclosure Statement There is no investment without risk. Before engaging in any financial transaction, it is essential to understand the nature of risk involved, in order to avoid unpleasant surprises and to be

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              Source URL: www.nordeaprivatebanking.com

              - Date: 2016-06-01 04:53:16
                68

                Awareness, Risk Management and Response to Cybersecurity Threats and Vulnerabilities The Federal Financial Institutions Examination Council (FFIEC) has released new cybersecurity guidance to address specific types of cyb

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                Source URL: www.digitalinsight.com

                - Date: 2015-08-28 14:18:46
                  69

                  Feed the Future Agricultural Inputs Activity Cost-Sharing Quick Guide 1. Context in which used: The financial risk of piloting an improved practice is perceived by the targeted individual or firm as too high compared wi

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                  Source URL: www.seeplearning.org

                  - Date: 2016-02-01 15:01:10
                    70

                    Center of Competence Finance in Zurich ETH Risk DayAbstracts Prof. Dr. Paul Embrechts; Professor of Mathematics, ETH Zurich; “Up the Devil’s Staircase, Down the Financial Abyss”

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                    Source URL: www.ccfz.ch

                    - Date: 2011-09-05 07:33:34
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