Showing 461 - 480 results of 895 for search '"risk management"', query time: 0.06s Refine Results
  1. 461
  2. 462

    The Effects of Nonperforming Loans on Dynamic Network Bank Performance by Day-Yang Liu, Ya-Chiang Wu, Cheng-Hsien Lin, Wen-Min Lu

    Published 2017-01-01
    “…The results demonstrate that the banking sector grew consistently in three aspects of operation: operating performance, profitability performance, and risk management in the last five years of the subject period. …”
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    Article
  3. 463

    Comparison of the asymmetric multifractal behavior of green and U.S. bonds against benchmark financial assets by Werner Kristjanpoller, Benjamin Miranda Tabak

    Published 2025-01-01
    “…Abstract Presently, financial portfolio managers lack a solid basis for building a reliable risk management strategy for green debt instrument investments due to the lack of compelling growth and resilience data. …”
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    Article
  4. 464

    Agribusiness : an international perspective / by Roche, Julian

    Published 2020
    Table of Contents: “…The need for agribusiness -- Agricultural economics -- International agricultural trade -- The role of technology -- Farm management -- The agricultural value chain -- Agribusiness corporates -- Risk management for agribusiness -- Agribusiness lending -- Agribusiness trade finance -- Agribusiness marketing -- Private equity and venture capital investment in agribusiness -- Listed investments in agribusiness -- Conclusions.…”
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  5. 465

    Ranking the methods to improve asset-liability management in commercial banks of Iran using the hybrid MCDM approach (case study: Tehran branches of Sepah Bank) by Seyed Fakhreddin Fakhrhosseini, Meysam Kaviani

    Published 2023-09-01
    “…In this study, by using Multiple Criteria Decision-Making (MCDM) techniques of fuzzy TOPSIS, we have ranked the goals of debt asset management in Bank Sepah.Findings: Based on the results, among the main criteria for Asset and Liability Management (ALM) goals, “the risk management of interest rate” with a weight of 3. 83 is at the first priority, then the “maintenance of adequate capital” with a weight of 3. 67 is in the second place and then “liquidity risk management” with a weight of 3. 41 is in the third priority. …”
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  6. 466

    Forecasting of CVaR based on intraday trading in Tehran ETFs: The approach of heterogeneous autoregression models by Shiva Hallaji, Mahdi Madanchi Zaj, Fereydon Ohadi, Hamidreza Vakilifard

    Published 2024-12-01
    “…The significance of this study stems from the need for better risk management in financial markets, where volatility and jumps significantly affect investment decisions.Methodology: Data from nine equity, index, and fixed-income funds were analyzed intraday with high frequency (daily and fifteen-minute intervals) from 2019 to 2022. …”
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    Article
  7. 467

    A Game Theory-Based Approach to Hierarchically Rank Responses to Geological and Geotechnical Risks by Mohammad Amin Ghasvareh, Gholam Reza Lashkaripour, Hossein Sadeghi, Javad Tayyebi

    Published 2024-10-01
    “…Many tunnel construction projects have experienced failures that have caused a lot of damage. The use of risk management knowledge is necessary to achieve the main goals in tunnel project construction. …”
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    Article
  8. 468

    RISK RANKING OF OPEN-END INVESTMENT FUNDS IN THE REPUBLIC OF CROATIA by Ivana Srdarević, Ivan Kristek

    Published 2017-11-01
    “…Since business conducts in contemporary market conditions are characterized by an increasingly higher level of insecurity, business entities have acknowledged the value of risk management. Risk management is a process that entails risk analysis and planning. …”
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    Article
  9. 469

    RISK RANKING OF OPEN-END INVESTMENT FUNDS IN THE REPUBLIC OF CROATIA by Ivana Srdarević, Ivan Kristek

    Published 2017-11-01
    “…Since business conducts in contemporary market conditions are characterized by an increasingly higher level of insecurity, business entities have acknowledged the value of risk management. Risk management is a process that entails risk analysis and planning. …”
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    Article
  10. 470

    CLASSIFICATION OF RISKS IN INVESTMENT AND CONSTRUCTION ACTIVITIES by M. Gabrielyan, O. Tretyakov

    Published 2016-05-01
    “…In thе article investigates the classification of risks, which is one of the most effective ways of risk management of construction companies. The aim of this publication is a compilation and systematization of some existing approaches to risk classification of investment and construction companies.…”
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    Article
  11. 471

    The Effects of Cryptocurrency on Investment Portfolio in Tanzania: A Case of Cryptocurrency Brokers at Yellow Card Company by Diana Meela, Pastory Dickson, Faustin Ngenyuko

    Published 2024-11-01
    “…The study concludes that effective risk management strategies are essential for mitigating these negative impacts. …”
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    Article
  12. 472
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  14. 474

    Du risque "naturel" à la catastrophe urbaine : Katrina by François Mancebo

    Published 2006-04-01
    “…Environment perception is a matter of negotiation and interpretation of facts that has to be part of risk management policies as a condition of their effecticiency. …”
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    Article
  15. 475

    Complex Risk Statistics with Scenario Analysis by Fei Sun, Yichuan Dong

    Published 2021-01-01
    “…Complex risk is a critical factor for both intelligent systems and risk management. In this paper, we consider a special class of risk statistics, named complex risk statistics. …”
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  16. 476

    Economic Studies by A. V. Kholopov

    Published 2014-10-01
    “…The research in the field is conducted at the synonymous chair; - An important direction of development of economic studies at MGIMO is a risk management and insurance. Established in 1993, the Department of Risk Management and Insurance is headed by Professor R.T. …”
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    Article
  17. 477

    Driving force analysis and multi-scenario simulation of landscape ecological risk in the Jianghan Plain, China by Heng Liu, Lu Zhou, Diwei Tang

    Published 2025-01-01
    “…Assessing the ecological risk of the JHP, identifying its drivers, and predicting the risk trends under different scenarios can provide strategic support for ecological risk management and safeguarding food security in the JHP. …”
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    Article
  18. 478

    Evaluating Producer Welfare Benefits of Whole-Farm Revenue Insurance by Moharram Ainollahi Ahmadabadi, Mohammad Ghahremanzadeh, Ghader Dashti, Seyed-Ali Hosseini-Yekani

    Published 2025-01-01
    “…Agricultural insurance is by far the most popular risk management tool used in Iran. Despite many years of experience, Iran’s current insurance policy has not managed to protect all producers in the sector. …”
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  20. 480

    Youth inclusion in value chain development: a case of the aquaculture in Nigeria by Likimyelesh Nigussie, Thai Thi Minh, Sonali Senaratna Sellamuttu

    Published 2024-05-01
    “…Those adopting a risk management strategy dominate the processing, distribution, and marketing functions. …”
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