Assessing Your Risk: Know Just How Risky Your Investments AreWimp or wild thing?If you are like a lot of mutual-fund investors, you don't knowhow much...By Jonathan Clements
Christian Diller,Ivan Herger.Assessing the risk of private equity fund investments. Capital Dynamics . 2009Christian Diller,Ivan Herger.Assessing the risk of private equity fund investments. Capital Dynamics . 2009DILLER, C.; HERGER, I. Assessing the risk of private equity fund investments. Capital...
de-consolidationtrend;whilejewelry(highrequirementoncapitalwhilemarginislessattractive)islikelytobemoreimmunefromsuchriskduringde?ation/recessioncycles.Forsportswear,whilewebelievethecategoryshouldberesilientinthemid-longtermgiventheentrybarrieronRD/branding,wenoteshorttermde-consolidationriskwithfastergrowthfromsmallerbr...
1. Start With a Risk Questionnaire For some, risk is simply the potential for market losses. For others, it may involve the dangers of losing a job, giving up income, or going without insurance coverage. Others frame risk in terms of opportunity costs: the investments they could have had....
It only means that, as in other risky business ventures, such as new product development, capital investments and IS projects, risk assessment and risk management are important contributors to the success of an IT outsourcing venture. This paper focuses on risk assessment. After providing a brief...
Risk Analysis of Hedge Funds Versus Long-Only Portfolios It first examines return/risk patterns of various hedge fund investments and issues related to data reliability. Risk factors related to market returns, ... Duen-Li (Tony) Kao - 《Social Science Electronic Publishing》 被引量: 26发表: 20...
Monte Carlo simulations assessing the risk of salmonellosis from consumption of almonds. Recent outbreaks of associated with raw have raised awareness of this food as a vector for foodborne illness. We performed a quantitative assessment of the... MD Danyluk,LJ Harris,DW Schaffner - 《Journal of ...
Assessing risk profiles of ESG portfolios in global financial markets The incorporation of environmental, social and governance (ESG) factors into private investments is transitioning from a risk management strategy to a cata... V Roy,T Jaiswal,A Gautam,... - Decision (0304-0941) 被引量: 0...
Simply put, the portfolio of the typical bank in the dataset does not contain investments in all the 20 assets classes. 4. The Cross-Entropy approach for systemic risk assessment Cross-Entropy is a method10, largely adopted by scholars and researchers of central banks, used to reconstruct a ...
It notes that the project was developed for streamlining the risk... P Innocenti,G Vullo - 《Bollettino Aib》 被引量: 5发表: 2009年 Download - Covenant University Among the factors include:the significant drop in online storage costs, the affordabil-ity of repositories; and the establishment ...