The Impact of Business Risk-Based Audit Approach on Reducing Unsystematic Risks: Evidence from Jordanian Banksdoi:10.13106/JAFEB.2021.VOL8.NO1.343Laith A. Al-QudahKorea Distribution Science Association
The CRMS model is a logical substitute for the traditional intuitive unsystematic approach currently used by most contractors. The influence diagramming technique and Monte Carlo simulation are used as tools to analyze and evaluate project risks. Alternative risk management strategies are suggested. Such...
DEAR= P × S × DR @95%CL =$1million ×1×1.65 × 56.5bps@95%CL = $1million ×93.2bps@95%CL =$9,320 @95%CL Equities According to modern portfolio theory, there are two types of risk to an equity position in an individual stock: Total risk=Systematic risk + Unsystematic risk U...
The cross section analysis reveals that a) the increase in bank betas following the deals is not caused by the increase in insurance activities, but rather by greater size; b) the negative and significant relationship between non- interest income share and unsystematic risk fades away following ...
portfolio and also recognized that unsystematic risk of the cement companies is more than their systematic risk.So, the most of the risk that affecting the cement co. returns is rise of the internal factors, such as: the company management or cement industry and the external factors, such as...
The reliability of measurement refers to unsystematic error in observed responses. Investigations of the prevalence of random error in stated estimates of ... Bradley S Jorgensen and Geoffrey J Syme and Leigh M Smith and Brian J Bishop - 《Journal of Economic Psychology》 被引量: 28发表: 2004...
Lost wealth of the shareholders due to divergent behavior of the managers. Residual method A method of allocating the purchase price for the acquisition of another firm among the acquired assets. Residual risk Related: unsystematic risk Residual value Usually refers to the value of a lessor'...
risk i e cov i syst 0 note that an electricity trader with a big portfolio of customers can be regarded as well diversified that means the risk of variations due to unsystematic reasons unsystematic risk of all customers together can be assumed to compensate each other in average hence the ...
production. Nevertheless, incompletely EIFs, information loss and distortion, unsystematic evaluation process have heavenly affected the quality of EIA of PHESP. Therefore, some improvements have been made to address these problems and raise research quality. The main conclusions are summarized as below:...
By accepting optional cookies, you consent to the processing of your personal data - including transfers to third parties. Some third parties are outside of the European Economic Area, with varying standards of data protection. See our privacy policy for more information on the use of your perso...