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혹시 재무관리 value at risk 공부하시나요? 2009.03.29해당카페글 미리보기
뭘이야기 하는지 잘 모르겟던데,, 혹시 이분야 공부하시나요? 이번시험에 나올까요?..; 나올가능성있다면 할라구 생각중인데 다들 이파트 공부하시나요?... 그리고 apt도 나올가능성 있겟죠?
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정책 및 연구자료 2024.04.23해당카페글 미리보기
1차 회의 개최 (금융위원회) Corporate Mergers and Acquisitions Under Lender Scrutiny (FRB ) Endogenous Defaults, Value-at-Risk and the Business Cycle (NIESR) 일본의 통화정책 정상화 추진과 전망 (대외경제정책연구원) Navigating Higher...
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PMP _Risk관리 2023.06.27해당카페글 미리보기
the value in tracking risk. Risk has two components: Þ the probability of failing to achieve a particular outcome Þ the consequences of failing to achieve that outcome. Risk management is a methodological approach to controlling risk...
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해당카페글 미리보기
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DIVI: International Dividend Fund With A Low-Risk Profile /vigi 2023.02.21해당카페글 미리보기
and distributions are variable. Quantitative Risk & Value members get exclusive access to our real-world portfolio. See...here » IvelinRadkov/iStock via Getty Images This dividend ETF article series aims at evaluating products regarding...
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Value vs Growth 2023.01.29해당카페글 미리보기
discounted at a higher rate. This includes a lot of technology stocks which were in a bubble under near-zero interest...and they simply popped. In addition, the performance of value stocks got a big impulse from energy stocks this year...
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Escape From The Dollar: Dollar AT RISK Losing Its Position as Reserve Currency? 2013.11.08해당카페글 미리보기
the value of derivatives on the banks’ balance sheets. I asked Dr. Roberts if the Fed would sacrifice the dollar in order to save the banks and what the effect would be on Washington’s power viv-a-vis the rest of the world. His answers...
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(12/7) Second Topic - Jeonse tenants at risk due to falling housing market 2012.12.04해당카페글 미리보기
at risk due to falling housing market Nov 08,2012 In a conference room of an apartment building in Namyangju, Gyeonggi, about 10 tenants were gathered with gloomy faces. All of them are jeonse (long-term deposit) tenants who put down...
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FRM (Financial Risk Manager : 국제금융위험전문가) 2021.02.15해당카페글 미리보기
1996) - EU capital adequacy directive - Fed Pre - Commitment Model ■ 필수교재( Required references) 1. Value at Risk (2nd Edition, December 2000), by Philippe Jorion - McGraw Hill 2. Managing Financial Risk: A Guide to Derivative...