Risk Management
epub |eng | | Author:Chunhui Xu & Takayuki Shiina
(5.19) where d = V aR α(x). Portfolio selection model (5.18) is equivalent to the following LP. (5.20) where R(x, j) is the jth scenario of the profit rate of ...
( Category:
Production & Operations
July 4,2020 )
epub |eng | 2012-03-26 | Author:David R. Koenig
If Only You'd Cooperate Efficient cooperation requires trust. We know that cooperation among agents is required for things of net value to emerge from complex systems. Cooperation, as a strategy, ...
( Category:
Project Management
July 2,2020 )
epub |eng | 2019-08-22 | Author:Seibel, David [Seibel, David]
C HAPTER 8 The Financial Planning Process for Retirement The major problem with many of the financial plans I review is they are long on pretty graphs and charts and ...
( Category:
Personal
July 1,2020 )
epub |eng | | Author:Michael J. Oyster
The Future for ETFs Whether in a brokerage account, IRA, or some other investment pool, ETFs offer tremendous opportunities for expedient diversification and access to specialized markets, strategies, styles, or ...
( Category:
Risk Management
July 1,2020 )
epub |eng | | Author:Lima Zhao & Arnd Huchzermeier
Domain Optimal Strategy Full capacity sourcing with switching option Single sourcing from resource 2 0 0 Sourcing from resource 2 with hedge from 1 0 Splitting with priority hedge from ...
( Category:
Probability & Statistics
June 30,2020 )
epub |eng | | Author:Michael C. Thomsett
You need to complete short trades every eight days, or slightly more than once per week. This seems to be a very close call. However, each trade, even if opened ...
( Category:
Risk Management
June 29,2020 )
epub |eng | | Author:Michael C. Thomsett
U underlying price S strike price P net premium received L net loss For example, writing deep OTM calls on Tesla (TSLA) for three expiration cycles are listed on Table ...
( Category:
Options
June 28,2020 )
epub |eng | 2020-03-04 | Author:Douglas W. Hubbard [Hubbard, Douglas W.]
EXHIBIT 8.4 Distribution of Scores from Five Different Five-Point Scales Because responses tend to be highly clustered, small changes in scores have a large impact on ranks of risks. I ...
( Category:
Risk Management
June 10,2020 )
epub |eng | | Author:Wolfgang Karl Härdle, Cathy Yi-Hsuan Chen & Ludger Overbeck
References Abdous, B., Fougères, A.-L., & Ghoudi, K. (2005). Extreme behaviour for bivariate elliptical distributions. Canadian Journal of Statistics, 33(3), 317–334.MathSciNetCrossrefMATH Alfaro, R., & Drehmann, M. (2009). Macro stress tests ...
( Category:
Statistics
April 24,2020 )
epub |eng | 2016-12-19 | Author:Heal, Geoffrey [Heal, Geoffrey]
Watersheds and wetlands are a good place to begin this journey: some of the most ubiquitous and important components of our natural capital, supporting life for billions of people, they ...
( Category:
Economic Policy
April 19,2020 )
epub |eng | | Author:Benoit Morel
5.3 Extracting Finite Numbers Out of Infinities Does the fact that the ROA value of mitigation is infinite preclude the possibility of finding finite numbers useful for mitigation policy? After ...
( Category:
Natural Resources
April 16,2020 )
epub |eng | 2020-02-06 | Author:John Kay
Communicative rationality Had Klein discovered the reasons for the officer’s decision? That seems at first sight to be an important question, and yet it’s hard to know what it means. ...
( Category:
Decision-Making & Problem Solving
April 13,2020 )
epub |eng | 2020-03-05 | Author:Mervyn King & John Kay [King, Mervyn & Kay, John]
Communicative rationality Had Klein discovered the reasons for the officer’s decision? That seems at first sight to be an important question, and yet it’s hard to know what it means. ...
( Category:
Planning & Forecasting
April 9,2020 )
epub |eng | 2016-10-10 | Author:Tony Boobier [Boobier, Tony]
Figure 7.2 Causes of hailstones The annual cost of hail to crops and property in the US is about $1 billion dollars, according to the National Oceanic Atmospheric Administration (NOAA). ...
( Category:
Risk Management
April 6,2020 )
epub |eng | 2017-05-14 | Author:Erik Hollnagel & John Wreathall & Jean Pariès [Erik Hollnagel]
( Category:
Health & Safety
April 2,2020 )
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