Risk Management
epub |eng | 2011-05-30 | Author:Leela Mitra & Gautam Mitra [Leela Mitra]
( Category:
Risk Management
March 12,2020 )
epub |eng | | Author:Jan R. M. Röman
When you cannot hedge. Examples: jump models; default models; transaction costs. When you model stochastically a quantity that is not traded then the equation governing the pricing of derivatives is ...
( Category:
Financial Engineering
March 11,2020 )
epub |eng | 2019-03-13 | Author:Boudreault, Mathieu;Renaud, Jean-Francois; & Jean-François Renaud
11.1.2.1 Probability distribution We now look at the probability distribution of the risky asset time-k price, where k = 1, 2, …, n. We can write where the random variable ...
( Category:
Business
March 6,2020 )
epub |eng | 2018-05-09 | Author:Moorad Choudhry
In terms of governance, a single owner of the ICAAP will help to drive a consistent comprehensive approach (we recommend Treasury, rather than Finance or Risk). For optimum results, key ...
( Category:
Banks & Banking
March 2,2020 )
epub |eng | 2012-02-27 | Author:Keene, Shima D.
CASE STUDY 3: GLOBE TELECOM – PHILIPPINES Globe Telecom’s mobile financial transactions system known as G-Cash,92 is the first mobile wallet service enabling cashless and card-less financial micro-transactions which delivers ...
( Category:
Risk Management
February 28,2020 )
epub |eng | | Author:Dekker, Sidney;
More technology, higher performance expectations New technology is also not neutral when it comes to the performance expectations put on the system. Larry Hirschorn talks about a law of systems ...
( Category:
Health & Safety
February 18,2020 )
epub |eng | 2018-11-16 | Author:Michael D. Thomas
VETERANS’ GROUP LIFE INSURANCE Monthly Premium Rates Ages 55 and up These premium rates (listed on the previous three pages) are subject to change, depending on emerging experience. 528. How ...
( Category:
Corporate Law
March 4,2019 )
mobi |eng | 2010-12-27 | Author:Jorion, Philippe & GARP (Global Association of Risk Professionals) [Jorion, Philippe]
a. Now: buy 50 shares of stock; later: buy 6 shares of stock. b. Now: buy 50 shares of stock; later: sell 6 shares of stock. c. Now: sell 50 ...
( Category:
Risk Management
March 10,2015 )
mobi, epub |eng | 2010-05-13 | Author:Bremmer, Ian & Keat, Preston [Bremmer, Ian]
A number of economic factors also affect the likelihood of expropriations. One is an overtly statist economic policy. In 1975, Great Britain expropriated the (already bankrupt) British Leyland Motor Corporation, ...
( Category:
Comparative Politics
March 25,2014 )
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