Risk measure

Results: 622



#Item
91Finance / Financial markets / Mathematical finance / Investment / Financial risk / Sharpe ratio / Portfolio / Standard deviation / Rate of return / Financial economics / Statistics / Financial ratios

What is Sharpe Ratio? A ratio developed by Nobel laureate William F. Sharpe to measure risk-adjusted performance. The Sharpe ratio is calculated by subtracting the risk-free rate - such as that of the 10-year U.S. Treasu

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Source URL: www.stocktrak.com

Language: English - Date: 2012-07-20 14:41:25
92Hospice / Healthcare / Nursing / Health care provider / Palliative care / Medical terms / Medical informatics / Patient safety / Medicine / Health / Health sciences

Measure against urgent issues and main items to be assessed selectively Obstetric and Pediatric Medical Care Improvement and expansion of management of high-risk expectant and nursing mothers,Creation of hospitalization

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Source URL: www.mhlw.go.jp

Language: English - Date: 2010-07-13 01:55:18
93European Union / Euro / Redenomination / Government debt / Bond / Devaluation / Azerbaijani manat / Quanto / Liquidity risk / Currency / Economics / Money

A measure of redenomination risk

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Source URL: www.ecb.europa.eu

Language: English - Date: 2015-04-27 04:11:16
94Forward contract / Arbitrage / Futures contract / Support / Rational pricing / Risk-neutral measure / Financial economics / Mathematical finance / Finance

COPYRIGHT NOTICE: Costis Skiadas: Asset Pricing Theory is published by Princeton University Press and copyrighted, © 2009, by Princeton University Press. All rights reserved. No part of this book may be reproduced in an

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Source URL: press.princeton.edu

Language: English - Date: 2009-02-06 17:08:42
95Financial risk / Bank regulation / United States housing bubble / Banking / Regression analysis / Quantile regression / Quantile function / Basel III / Quantile / Finance / Financial economics / Financial regulation

Are credit ratings a good measure of capital adequacy?

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Source URL: www.mssanz.org.au

Language: English - Date: 2013-01-15 23:47:19
96Disaster preparedness / Humanitarian aid / Motivation / Positive psychology / Psychological resilience / Resilience / Disaster / Balanced scorecard / Disaster risk reduction / Management / Emergency management / Public safety

How to measure community resilience in times of crisis This case study is an example of action which contributes to HFA Priority for Action 2 and 3 Abstract The Community Disaster Resilience Scorecard Toolkit is a tool h

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Source URL: wp.preventionweb.net

Language: English - Date: 2015-02-27 09:45:56
97Ethics / Mathematical finance / Behavioral finance / Critical thinking / Risk-neutral measure / Momentum / Futures contract / Valuation / Belief / Finance / Financial economics / Financial markets

PDF Document

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Source URL: www.princeton.edu

Language: English - Date: 2007-01-03 21:57:02
98Financial markets / Fundamental analysis / Valuation / Mathematical finance / Stock valuation / Earnings growth / Stock market / Risk-neutral measure / Economic growth / Finance / Economics / Financial economics

PDF Document

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Source URL: www.perpetual.com.au

Language: English - Date: 2013-05-30 20:27:35
99Social information processing / Futures contract / Finance / Noise / Risk-neutral measure / Stock market / Financial system / Financial markets / Mathematical finance / Financial economics / Prediction market

PDF Document

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Source URL: www.fhi.ox.ac.uk

Language: English - Date: 2013-06-07 09:45:25
100Dangerous goods / Dangerous Goods Safety Advisor / Safety / Risk / Security

ANNUAL REPORT Annual report of the activities with dangerous goods during the last 12 months for the below mentioned company. The annual report is produced to measure the company’s internal goals regarding the handlin

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Source URL: www.ict-as.dk

Language: English - Date: 2015-02-24 17:54:51
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