Dumke, Analysis of the Risk Assessment Methods: A Survey, In Software Process and Product Measurement, Springer Berlin Heidelberg, (pp. 76-86), ISO ... K Georgieva,A Farooq,RR Dumke - 《Software Process & Product Measurement》 被引量: 14发表: 2009年 The Measurement of Market Risk: Calcu...
Hence, it is necessary to make a synthesis of the information contained in analytical measures into a more intelligible form. The natural way of creating such a type of risk measure is of course that of assessing the impact of risky events in monetary terms, because non-technical people are ...
The risk-adjusted return measures the profit your investment has made relative to the amount of risk the investment has represented throughout a period. If two or moreinvestmentsdelivered the samereturnover a given time, the one with the lowest risk will have a better risk-adjusted return. Anal...
One of the key concepts of risk measurements in financial sector and industrial sector is the probability- based risk measurement method known as Value-at-Risk or VaR. The results produced by a VaR model are simple for all levels of staff from all areas of an organisation to understand and ...
Are the Measurement Methods of Basel II a distinct indicator of the company‟s risk culture?Christin Richter
management, switching the research of strategic risk to the issue of strategic risk formulation from the sole focus on the issue of risk measurement, summing up the multi-dimensional model and contingency model, and expounding CAPM, variance and state-defined approach of strategic risk measurement. ...
Instead they focus on the situation where both methods have measurement error. The question they cite as not having been answered by current methods is this: ‘Do the two methods of measurement agree sufficiently closely? What methods have been put forward for addressing this research question?
First,we give a signle assessment of existing risk measurement theories and methods,and point out their good qualities and weak points.Then propose two new points about risk measurement: first,the upper deviation has positive effect to investors and negative effect to risk,and must be included in...
Point-based target movements serve as a control of the measurements. Through the total station measurement of the object points, the movements of the individual points between the two epochs can be calculated and are available as known quantities in the form of 3D space vectors. The point displa...
Empirical analysis demonstrates it is effective to a certain degree for current credit measurement models to forecast credit loss of banking loans in China,and most forecast outcomes are more than actual value,but the outcomes are very distinct with different models,and they can not effectively forec...