A method of determining risk zones of investment in real estate
L. Ustinovichius, V. Podvezko, R. Ginevicius (2006)
Control and Cybernetics
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Displaying similar documents to “Evaluating Total Operational Value and Associated Risks of Financial Holding Companies in Taiwan”
A method of determining risk zones of investment in real estate
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Wang, J.K. (2001)
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Jandačka, Martin, Ševčovič, Daniel (2005)
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Risk-Based Decision Making and Risk Management of European Union Regional Programs
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The Yugoslav Journal of Operations Research
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Abdelmalek, Wafa, Ben Hamida, Sana, Abid, Fathi (2009)
Journal of Applied Mathematics and Decision Sciences
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Some short elements on hedging credit derivatives
Philippe Durand, Jean-Frédéric Jouanin (2007)
ESAIM: Probability and Statistics
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In practice, it is well known that hedging a derivative instrument can never be perfect. In the case of credit derivatives ( synthetic CDO tranche products), a trader will have to face some specific difficulties. The first one is the inconsistence between most of the existing pricing models, where the risk is the occurrence of defaults, and the real hedging strategy, where the trader will protect his portfolio against small CDS spread movements. The second one, which is the main subject...
Segregation and integration: a study of the behaviors of investors with extended value functions.
Egozcue, Martin, Wong, Wing-Keung (2010)
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Portfolio selection to achieve a target beta
Thomas H. McInish, Joel N. Morse, Erwin M. Saniga (1984)
RAIRO - Operations Research - Recherche Opérationnelle
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