It consists of four closely related chapters, two on mutual fund performance measurement and two on risk assessment.; Chapter 1 presents a systematic survey of the various econometric methods used in the literature of performance measurement. We summarize the statistical properties of various ...
In the field of finance, risk assessment is crucial. A bank needs to evaluate not only the creditworthiness of borrowers but also market risks, liquidity risks, and operational risks. These different types of risks are ___. A. Isolated from each other B. Completely independent C. Interrelated...
Risk assessment of financialintermediaries is an area of renewed interest due tothe financial crises of the 1980's and 90's. Anaccurate estimation of risk, and its use in corporateor global financial risk models, could be translatedinto a more efficient use of resources. One importantingredient...
• Support in assessment process of customer/vendor credit risk, be able to analysis financial reports and from many other aspects • Engage with commercial team, CSR team and accounting team in request/solve issues related to AR, invoice, credit control ...
Therefore, the purpose of the work was to develop a fuzzy model of risk assessment for environmental start-up projects in the air transport sector in the stage of business expansion (avalanche-conquering market), as investment companies in the aviation industry are interested in the solution. Th...
An accuracy assessment is performed for the modified training algorithm. 4.1. Neural Network Approximation of the Optimal Solution The approach followed to obtain a numerical solution to the optimization problems (1) is based on a parametric approximation of the trading policy with a neural network ...
Create action plans. With a company’s risk philosophy in hand, it is time to create an action plan. This defines the steps a company must take to protect its assets and plans to protect the future of the organization after arisk assessmenthas been performed. ...
Credit risk assessment and executives' legal expertise 2365 H2: The cost of debt is lower for firms led by lawyer CEOs. Finally, the effects of corporate governance and other factors on credit risk tend to be highly nonlinear, with the riskiest firms being the most sensitive to managerial ...
process of risk assessment and treatment because they should have built-in catalogs of assets, threats, and vulnerabilities; they should be able to compile results semi-automatically; and producing the reports should also be easy – all of which makes them a very good choice for larger companies...
Enable your IA function to deliver purpose-driven, digitally powered internal audits–leveraging automation, analytics, dynamic risk assessment, and agile methodology–that align with your strategy. View service Legal Management Consulting Drive enterprise value in your legal department by navigating evolving...