'Total risk' diaporamas de présentation

Chemical Process Quantitative Risk Assessment

3.04k views • 189 slides

{ Value-at-Risk : any value for fund managers? }

{ Value-at-Risk : any value for fund managers? }. Dr. Jaco Maritz. Introduction. Suppose you are the managing director of a financial institution One bright morning, you receive the following fax:. Introduction.

899 views • 71 slides

Dividend Policy and Dividend Payment Behavior: Theory and Evidence

Dividend Policy and Dividend Payment Behavior: Theory and Evidence. Cheng-Few Lee Rutgers University. Announcement for Handbook of Financial Econometrics and Statistics.

787 views • 52 slides

586 views • 47 slides

WHAT IS RISK?

658 views • 45 slides

IS 380

521 views • 40 slides

CHAPTER 6

CHAPTER 6. Efficient Diversification. 6.1 DIVERSIFICATION AND PORTFOLIO RISK. Figure 6.2 Portfolio Risk as a Function of Number of Securities. 6.2 ASSET ALLOCATION WITH TWO RISKY ASSETS. Covariance and Correlation.

489 views • 32 slides

NIOSHH Conference Washington DC, USA February 2009

967 views • 28 slides

NIOSHH Conference Washington DC, USA February 2009

400 views • 28 slides

Capital Asset Pricing Model

571 views • 26 slides

Chapter 11

363 views • 23 slides

Risk Management for Pilots and Flight Instructors November 8, 2011

Risk Management for Pilots and Flight Instructors November 8, 2011. A Crosswind Accident?.

450 views • 23 slides

Outline

The Integration of Risk and Return in Practice - Ratemaking, Reserving and ERM Russ Bingham CLRS Vice President Actuarial Research Atlanta, GA Hartford Financial Services Sept 11-12, 2006. Outline. Corporate Objective: To Instill Financial Discipline

503 views • 20 slides

Thursday, October 6, 2011 Key Slides from Class

302 views • 18 slides

Portfolio Theory (Jones chapter 7)

Portfolio Theory (Jones chapter 7). Investment Decisions. Involve uncertainty Focus on expected returns Estimates of future returns needed to consider and manage risk Goal is to reduce risk without affecting returns Accomplished by building a portfolio Diversification is key.

627 views • 17 slides

Radiation and Pregnancy

623 views • 12 slides

Risk and Risk Balancing: What are the Risks and How Can I Manage Them?

262 views • 9 slides

5. Fund Performance Measurement

282 views • 9 slides

Makani H et al. BMJ 2013;346:f360 doi : 10.1136/bmj.f360

Comparison of dual blockade of the renin-angiotensin system (RAS) with monotherapy for all cause mortality. Events Total. Risk ratio M-H Random (95% CI). Favours dual RAS Blockade. Favours ACEi ARB, or DRI. 0.05. 1. 20.

157 views • 1 slides

Precautionary Principle in Managerial Decision-Making: a Socio-Cognitive Engineering Perspective

No risk perception. Next IK acquisition. I 0. Stage:. 1. 2. Situation Assessment [ I,K ]. No. Evaluation of outcomes, using P. 3. Risk related I,K anaysis. Yes. Risk related IPK Satisfactory ?. 4. No.

82 views • 1 slides