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You searched for subject:( financial risk managers). Showing records 121 – 150 of 35962 total matches.

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University of Illinois – Urbana-Champaign

121. Sun, Dongming. Essays in corporate finance and investments.

Degree: PhD, 0075, 2012, University of Illinois – Urbana-Champaign

 This dissertation studies the interplay of asset and liability sides of balance sheets, and considers both the level and the risk attributions of investments and… (more)

Subjects/Keywords: Financial Constraints; Risk Shifting; Asset Substitution; Real Options; Capital Structure; Financial Flexibility; Idiosyncratic Risk; Implied Volatility; Stock Returns.

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APA (6th Edition):

Sun, D. (2012). Essays in corporate finance and investments. (Doctoral Dissertation). University of Illinois – Urbana-Champaign. Retrieved from http://hdl.handle.net/2142/34492

Chicago Manual of Style (16th Edition):

Sun, Dongming. “Essays in corporate finance and investments.” 2012. Doctoral Dissertation, University of Illinois – Urbana-Champaign. Accessed May 30, 2020. http://hdl.handle.net/2142/34492.

MLA Handbook (7th Edition):

Sun, Dongming. “Essays in corporate finance and investments.” 2012. Web. 30 May 2020.

Vancouver:

Sun D. Essays in corporate finance and investments. [Internet] [Doctoral dissertation]. University of Illinois – Urbana-Champaign; 2012. [cited 2020 May 30]. Available from: http://hdl.handle.net/2142/34492.

Council of Science Editors:

Sun D. Essays in corporate finance and investments. [Doctoral Dissertation]. University of Illinois – Urbana-Champaign; 2012. Available from: http://hdl.handle.net/2142/34492

122. Samuelsson, David Colliander. Privatpersoners finansiella risktolerans vid aktieinvestering : En studie om vilka aspekter som påverkar.

Degree: Business, 2017, University of Skövde

The economic development in Sweden in recent years has led to increased financial savings in Swedish households. Financial savings have mostly increased on bank… (more)

Subjects/Keywords: financial risk tolerance; measuring risk tolerance; investor risk tolerance; risk taking behavior in investment; ethical risk tolerance; risk tolerance investments; ethical decision making; Business Administration; Företagsekonomi

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APA (6th Edition):

Samuelsson, D. C. (2017). Privatpersoners finansiella risktolerans vid aktieinvestering : En studie om vilka aspekter som påverkar. (Thesis). University of Skövde. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:his:diva-13957

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Samuelsson, David Colliander. “Privatpersoners finansiella risktolerans vid aktieinvestering : En studie om vilka aspekter som påverkar.” 2017. Thesis, University of Skövde. Accessed May 30, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:his:diva-13957.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Samuelsson, David Colliander. “Privatpersoners finansiella risktolerans vid aktieinvestering : En studie om vilka aspekter som påverkar.” 2017. Web. 30 May 2020.

Vancouver:

Samuelsson DC. Privatpersoners finansiella risktolerans vid aktieinvestering : En studie om vilka aspekter som påverkar. [Internet] [Thesis]. University of Skövde; 2017. [cited 2020 May 30]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:his:diva-13957.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Samuelsson DC. Privatpersoners finansiella risktolerans vid aktieinvestering : En studie om vilka aspekter som påverkar. [Thesis]. University of Skövde; 2017. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:his:diva-13957

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Rhodes University

123. Ferreira, James Stuart. An analysis of the risk adjusted returns of active versus passive South African general equity unit trusts during varying economic periods : an individual investor's perspective.

Degree: M.Com., Faculty of Commerce, Management, 2015, Rhodes University

 This thesis used the events of the 2007 financial crisis as a means of being able to add to the research already done on South… (more)

Subjects/Keywords: Mutual funds; Global Financial Crisis, 2008-2009; Risk assessment; Financial crises  – South Africa; Portfolio management; Financial planners

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APA (6th Edition):

Ferreira, J. S. (2015). An analysis of the risk adjusted returns of active versus passive South African general equity unit trusts during varying economic periods : an individual investor's perspective. (Masters Thesis). Rhodes University. Retrieved from http://hdl.handle.net/10962/d1019753

Chicago Manual of Style (16th Edition):

Ferreira, James Stuart. “An analysis of the risk adjusted returns of active versus passive South African general equity unit trusts during varying economic periods : an individual investor's perspective.” 2015. Masters Thesis, Rhodes University. Accessed May 30, 2020. http://hdl.handle.net/10962/d1019753.

MLA Handbook (7th Edition):

Ferreira, James Stuart. “An analysis of the risk adjusted returns of active versus passive South African general equity unit trusts during varying economic periods : an individual investor's perspective.” 2015. Web. 30 May 2020.

Vancouver:

Ferreira JS. An analysis of the risk adjusted returns of active versus passive South African general equity unit trusts during varying economic periods : an individual investor's perspective. [Internet] [Masters thesis]. Rhodes University; 2015. [cited 2020 May 30]. Available from: http://hdl.handle.net/10962/d1019753.

Council of Science Editors:

Ferreira JS. An analysis of the risk adjusted returns of active versus passive South African general equity unit trusts during varying economic periods : an individual investor's perspective. [Masters Thesis]. Rhodes University; 2015. Available from: http://hdl.handle.net/10962/d1019753


University of Cambridge

124. Ari, Anil. Essays in banking and default.

Degree: PhD, 2018, University of Cambridge

 This thesis consists of three chapters. In the first chapter, titled "Aggregate Risk and Bank Risk-Taking", I propose a general equilibrium model in which strategic… (more)

Subjects/Keywords: Risk-taking; Banking crises; Bank regulation; Financial constraints; Shadow banking; Financial crisis; Market discipline; Fire-sales; Financial intermediation; Sovereign debt crisis

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APA (6th Edition):

Ari, A. (2018). Essays in banking and default. (Doctoral Dissertation). University of Cambridge. Retrieved from https://www.repository.cam.ac.uk/handle/1810/273246 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.744545

Chicago Manual of Style (16th Edition):

Ari, Anil. “Essays in banking and default.” 2018. Doctoral Dissertation, University of Cambridge. Accessed May 30, 2020. https://www.repository.cam.ac.uk/handle/1810/273246 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.744545.

MLA Handbook (7th Edition):

Ari, Anil. “Essays in banking and default.” 2018. Web. 30 May 2020.

Vancouver:

Ari A. Essays in banking and default. [Internet] [Doctoral dissertation]. University of Cambridge; 2018. [cited 2020 May 30]. Available from: https://www.repository.cam.ac.uk/handle/1810/273246 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.744545.

Council of Science Editors:

Ari A. Essays in banking and default. [Doctoral Dissertation]. University of Cambridge; 2018. Available from: https://www.repository.cam.ac.uk/handle/1810/273246 ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.744545

125. Ari, Anil. Essays in Banking and Default.

Degree: PhD, 2018, University of Cambridge

 This thesis consists of three chapters. In the first chapter, titled "Aggregate Risk and Bank Risk-Taking", I propose a general equilibrium model in which strategic… (more)

Subjects/Keywords: Risk-taking; Banking crises; Bank regulation; Financial constraints; Shadow banking; Financial crisis; Market discipline; Fire-sales; Financial intermediation; Sovereign debt crisis

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Ari, A. (2018). Essays in Banking and Default. (Doctoral Dissertation). University of Cambridge. Retrieved from https://www.repository.cam.ac.uk/handle/1810/273246

Chicago Manual of Style (16th Edition):

Ari, Anil. “Essays in Banking and Default.” 2018. Doctoral Dissertation, University of Cambridge. Accessed May 30, 2020. https://www.repository.cam.ac.uk/handle/1810/273246.

MLA Handbook (7th Edition):

Ari, Anil. “Essays in Banking and Default.” 2018. Web. 30 May 2020.

Vancouver:

Ari A. Essays in Banking and Default. [Internet] [Doctoral dissertation]. University of Cambridge; 2018. [cited 2020 May 30]. Available from: https://www.repository.cam.ac.uk/handle/1810/273246.

Council of Science Editors:

Ari A. Essays in Banking and Default. [Doctoral Dissertation]. University of Cambridge; 2018. Available from: https://www.repository.cam.ac.uk/handle/1810/273246


Brno University of Technology

126. Semerád, Michal. Aktivní a pasivní správa investičního portfolia a jeho možné využití v podnikové praxi: Active and Passive Investment Portfolio Management and its Possible use for Company Practice.

Degree: 2019, Brno University of Technology

 This thesis will focus on developing investment strategies for selected venture with temporarily free funds. The theoretical part will deal with the opportunities and tools… (more)

Subjects/Keywords: Finanční investice; finanční trh; finanční instrumenty; výnos; likvidita; riziko; Financial investments; financial markets; financial instruments; yield; liquidity; risk

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APA (6th Edition):

Semerád, M. (2019). Aktivní a pasivní správa investičního portfolia a jeho možné využití v podnikové praxi: Active and Passive Investment Portfolio Management and its Possible use for Company Practice. (Thesis). Brno University of Technology. Retrieved from http://hdl.handle.net/11012/32864

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Semerád, Michal. “Aktivní a pasivní správa investičního portfolia a jeho možné využití v podnikové praxi: Active and Passive Investment Portfolio Management and its Possible use for Company Practice.” 2019. Thesis, Brno University of Technology. Accessed May 30, 2020. http://hdl.handle.net/11012/32864.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Semerád, Michal. “Aktivní a pasivní správa investičního portfolia a jeho možné využití v podnikové praxi: Active and Passive Investment Portfolio Management and its Possible use for Company Practice.” 2019. Web. 30 May 2020.

Vancouver:

Semerád M. Aktivní a pasivní správa investičního portfolia a jeho možné využití v podnikové praxi: Active and Passive Investment Portfolio Management and its Possible use for Company Practice. [Internet] [Thesis]. Brno University of Technology; 2019. [cited 2020 May 30]. Available from: http://hdl.handle.net/11012/32864.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Semerád M. Aktivní a pasivní správa investičního portfolia a jeho možné využití v podnikové praxi: Active and Passive Investment Portfolio Management and its Possible use for Company Practice. [Thesis]. Brno University of Technology; 2019. Available from: http://hdl.handle.net/11012/32864

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of South Africa

127. Le Roux, Gabriël Jacobus. A quantitative risk analysis model for private security managers .

Degree: 2009, University of South Africa

 An easy-to-use quantitative risk analysis model is developed for the private security industry in South Africa, which can be used as a suitable analysing tool… (more)

Subjects/Keywords: Quantitative; Analysis; Risk; Modelling; Management; Private security; Managers; Mathematics; Concepts; Risk classification

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APA (6th Edition):

Le Roux, G. J. (2009). A quantitative risk analysis model for private security managers . (Doctoral Dissertation). University of South Africa. Retrieved from http://hdl.handle.net/10500/1073

Chicago Manual of Style (16th Edition):

Le Roux, Gabriël Jacobus. “A quantitative risk analysis model for private security managers .” 2009. Doctoral Dissertation, University of South Africa. Accessed May 30, 2020. http://hdl.handle.net/10500/1073.

MLA Handbook (7th Edition):

Le Roux, Gabriël Jacobus. “A quantitative risk analysis model for private security managers .” 2009. Web. 30 May 2020.

Vancouver:

Le Roux GJ. A quantitative risk analysis model for private security managers . [Internet] [Doctoral dissertation]. University of South Africa; 2009. [cited 2020 May 30]. Available from: http://hdl.handle.net/10500/1073.

Council of Science Editors:

Le Roux GJ. A quantitative risk analysis model for private security managers . [Doctoral Dissertation]. University of South Africa; 2009. Available from: http://hdl.handle.net/10500/1073


University of California – Berkeley

128. Stimmler, Mary. Essays on Financial Risk Taking and Embedded Heuristics.

Degree: Business Administration, Ph, 2013, University of California – Berkeley

 This dissertation investigates the relationship between the use of financial risk taking and the complex mathematical models used to quantify risks. In the first essay,… (more)

Subjects/Keywords: Business administration; Economics; Finance; decision making; financial crisis; heuristics; risk; risk taking

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APA (6th Edition):

Stimmler, M. (2013). Essays on Financial Risk Taking and Embedded Heuristics. (Thesis). University of California – Berkeley. Retrieved from http://www.escholarship.org/uc/item/01z2b0hj

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Stimmler, Mary. “Essays on Financial Risk Taking and Embedded Heuristics.” 2013. Thesis, University of California – Berkeley. Accessed May 30, 2020. http://www.escholarship.org/uc/item/01z2b0hj.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Stimmler, Mary. “Essays on Financial Risk Taking and Embedded Heuristics.” 2013. Web. 30 May 2020.

Vancouver:

Stimmler M. Essays on Financial Risk Taking and Embedded Heuristics. [Internet] [Thesis]. University of California – Berkeley; 2013. [cited 2020 May 30]. Available from: http://www.escholarship.org/uc/item/01z2b0hj.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Stimmler M. Essays on Financial Risk Taking and Embedded Heuristics. [Thesis]. University of California – Berkeley; 2013. Available from: http://www.escholarship.org/uc/item/01z2b0hj

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

129. Lelis, Rogerio José Furigo. Estudo comparativo de métodos de cálculo de capital mínimo em instituições financeiras.

Degree: Mestrado, Administração, 2008, University of São Paulo

Há distintos métodos matemáticos para o cálculo do capital mínimo de uma instituição financeira. A literatura relacionada ao tema os segrega essencialmente em duas formas.… (more)

Subjects/Keywords: Administração de risco; Capital de risco; Financial institutions; Instituições financeiras; Risk capital; Risk management

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APA (6th Edition):

Lelis, R. J. F. (2008). Estudo comparativo de métodos de cálculo de capital mínimo em instituições financeiras. (Masters Thesis). University of São Paulo. Retrieved from http://www.teses.usp.br/teses/disponiveis/12/12139/tde-24102008-121751/ ;

Chicago Manual of Style (16th Edition):

Lelis, Rogerio José Furigo. “Estudo comparativo de métodos de cálculo de capital mínimo em instituições financeiras.” 2008. Masters Thesis, University of São Paulo. Accessed May 30, 2020. http://www.teses.usp.br/teses/disponiveis/12/12139/tde-24102008-121751/ ;.

MLA Handbook (7th Edition):

Lelis, Rogerio José Furigo. “Estudo comparativo de métodos de cálculo de capital mínimo em instituições financeiras.” 2008. Web. 30 May 2020.

Vancouver:

Lelis RJF. Estudo comparativo de métodos de cálculo de capital mínimo em instituições financeiras. [Internet] [Masters thesis]. University of São Paulo; 2008. [cited 2020 May 30]. Available from: http://www.teses.usp.br/teses/disponiveis/12/12139/tde-24102008-121751/ ;.

Council of Science Editors:

Lelis RJF. Estudo comparativo de métodos de cálculo de capital mínimo em instituições financeiras. [Masters Thesis]. University of São Paulo; 2008. Available from: http://www.teses.usp.br/teses/disponiveis/12/12139/tde-24102008-121751/ ;

130. Tsoukalas, Konstantinos. The interdependence of financial risk and sovereign risk along the business cycle in the Euro Area.

Degree: 2015, Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών

We develop a dynamic stochastic general equilibrium model to study the role of the interdependence between financial intermediation and sovereign crises for economic activity and… (more)

Subjects/Keywords: Χρηματοοικονομικός κίνδυνος; Κρατικός κίνδυνος; Οικονομικός κύκλος; Financial risk; Sovereign Risk; Business Cycle

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APA (6th Edition):

Tsoukalas, K. (2015). The interdependence of financial risk and sovereign risk along the business cycle in the Euro Area. (Thesis). Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών. Retrieved from http://hdl.handle.net/10442/hedi/35813

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Tsoukalas, Konstantinos. “The interdependence of financial risk and sovereign risk along the business cycle in the Euro Area.” 2015. Thesis, Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών. Accessed May 30, 2020. http://hdl.handle.net/10442/hedi/35813.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Tsoukalas, Konstantinos. “The interdependence of financial risk and sovereign risk along the business cycle in the Euro Area.” 2015. Web. 30 May 2020.

Vancouver:

Tsoukalas K. The interdependence of financial risk and sovereign risk along the business cycle in the Euro Area. [Internet] [Thesis]. Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών; 2015. [cited 2020 May 30]. Available from: http://hdl.handle.net/10442/hedi/35813.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Tsoukalas K. The interdependence of financial risk and sovereign risk along the business cycle in the Euro Area. [Thesis]. Athens University Economics and Business (AUEB); Οικονομικό Πανεπιστήμιο Αθηνών; 2015. Available from: http://hdl.handle.net/10442/hedi/35813

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


NSYSU

131. Yang, Zong-ruei. none.

Degree: Master, Human Resource Management, 2009, NSYSU

 This paper provides a credit risk quantification system for banks to estaminate the credit risk of loans to small and mediume nterprises(SMEs). As we know,… (more)

Subjects/Keywords: SMEs; logistic regression analysis; credit risk of loans; non-financial risk factor

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APA (6th Edition):

Yang, Z. (2009). none. (Thesis). NSYSU. Retrieved from http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0826109-173555

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Yang, Zong-ruei. “none.” 2009. Thesis, NSYSU. Accessed May 30, 2020. http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0826109-173555.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Yang, Zong-ruei. “none.” 2009. Web. 30 May 2020.

Vancouver:

Yang Z. none. [Internet] [Thesis]. NSYSU; 2009. [cited 2020 May 30]. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0826109-173555.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Yang Z. none. [Thesis]. NSYSU; 2009. Available from: http://etd.lib.nsysu.edu.tw/ETD-db/ETD-search/view_etd?URN=etd-0826109-173555

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


University of Western Australia

132. Gould, John. The joint hedging and leverage decision.

Degree: PhD, 2008, University of Western Australia

The validating roles of hedging and leverage as value-adding corporate strategies arise from their beneficial manipulation of deadweight market impositions such as taxes and financial(more)

Subjects/Keywords: Corporations; Financial leverage; Hedging (Finance); Risk management; Hedging; Risk management; Leverage; Capital structure

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APA (6th Edition):

Gould, J. (2008). The joint hedging and leverage decision. (Doctoral Dissertation). University of Western Australia. Retrieved from http://repository.uwa.edu.au:80/R/?func=dbin-jump-full&object_id=5892&local_base=GEN01-INS01

Chicago Manual of Style (16th Edition):

Gould, John. “The joint hedging and leverage decision.” 2008. Doctoral Dissertation, University of Western Australia. Accessed May 30, 2020. http://repository.uwa.edu.au:80/R/?func=dbin-jump-full&object_id=5892&local_base=GEN01-INS01.

MLA Handbook (7th Edition):

Gould, John. “The joint hedging and leverage decision.” 2008. Web. 30 May 2020.

Vancouver:

Gould J. The joint hedging and leverage decision. [Internet] [Doctoral dissertation]. University of Western Australia; 2008. [cited 2020 May 30]. Available from: http://repository.uwa.edu.au:80/R/?func=dbin-jump-full&object_id=5892&local_base=GEN01-INS01.

Council of Science Editors:

Gould J. The joint hedging and leverage decision. [Doctoral Dissertation]. University of Western Australia; 2008. Available from: http://repository.uwa.edu.au:80/R/?func=dbin-jump-full&object_id=5892&local_base=GEN01-INS01

133. Jacinto, Madalena Costa Ferreira Lavrador. Tell me what you study, and I’ll tell you what your risk profile is : evidence on financial, career and educational risk domains.

Degree: 2014, RCAAP

 The aim of this dissertation is to study the association between studying in business schools and students’ risk profiles, especially in the financial, career and… (more)

Subjects/Keywords: Risk Aversion; Financial Literacy; Risk Domains; Domínio/Área Científica::Ciências Sociais::Economia e Gestão

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APA (6th Edition):

Jacinto, M. C. F. L. (2014). Tell me what you study, and I’ll tell you what your risk profile is : evidence on financial, career and educational risk domains. (Thesis). RCAAP. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:repositorio.ucp.pt:10400.14/15643

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Jacinto, Madalena Costa Ferreira Lavrador. “Tell me what you study, and I’ll tell you what your risk profile is : evidence on financial, career and educational risk domains.” 2014. Thesis, RCAAP. Accessed May 30, 2020. http://www.rcaap.pt/detail.jsp?id=oai:repositorio.ucp.pt:10400.14/15643.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Jacinto, Madalena Costa Ferreira Lavrador. “Tell me what you study, and I’ll tell you what your risk profile is : evidence on financial, career and educational risk domains.” 2014. Web. 30 May 2020.

Vancouver:

Jacinto MCFL. Tell me what you study, and I’ll tell you what your risk profile is : evidence on financial, career and educational risk domains. [Internet] [Thesis]. RCAAP; 2014. [cited 2020 May 30]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:repositorio.ucp.pt:10400.14/15643.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Jacinto MCFL. Tell me what you study, and I’ll tell you what your risk profile is : evidence on financial, career and educational risk domains. [Thesis]. RCAAP; 2014. Available from: http://www.rcaap.pt/detail.jsp?id=oai:repositorio.ucp.pt:10400.14/15643

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

134. Ishtiaq, Muhammad. Risk management in banks : determination of practices and relationship with performance.

Degree: PhD, 2015, University of Bedfordshire

 The issue of risk management in banks has become the centre of debate after the recent financial crises. Several efforts have been made to improve… (more)

Subjects/Keywords: 332.1; risk management; banks; determination of practices; performance; N341 Financial Risk; Pakistan

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APA (6th Edition):

Ishtiaq, M. (2015). Risk management in banks : determination of practices and relationship with performance. (Doctoral Dissertation). University of Bedfordshire. Retrieved from http://hdl.handle.net/10547/584264

Chicago Manual of Style (16th Edition):

Ishtiaq, Muhammad. “Risk management in banks : determination of practices and relationship with performance.” 2015. Doctoral Dissertation, University of Bedfordshire. Accessed May 30, 2020. http://hdl.handle.net/10547/584264.

MLA Handbook (7th Edition):

Ishtiaq, Muhammad. “Risk management in banks : determination of practices and relationship with performance.” 2015. Web. 30 May 2020.

Vancouver:

Ishtiaq M. Risk management in banks : determination of practices and relationship with performance. [Internet] [Doctoral dissertation]. University of Bedfordshire; 2015. [cited 2020 May 30]. Available from: http://hdl.handle.net/10547/584264.

Council of Science Editors:

Ishtiaq M. Risk management in banks : determination of practices and relationship with performance. [Doctoral Dissertation]. University of Bedfordshire; 2015. Available from: http://hdl.handle.net/10547/584264


Kansas State University

135. Pope, Kelsey Frasier. Cow-calf risk management among Kansas producers.

Degree: MS, Department of Agricultural Economics, 2009, Kansas State University

 Considerable risk is present in today’s ranching world; especially price and production risk. A producer who can tolerate more risk, and is knowledgeable about how… (more)

Subjects/Keywords: cow-calf; risk; production management; Kansas producers; financial risk; survey development; Economics, Agricultural (0503)

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APA (6th Edition):

Pope, K. F. (2009). Cow-calf risk management among Kansas producers. (Masters Thesis). Kansas State University. Retrieved from http://hdl.handle.net/2097/2168

Chicago Manual of Style (16th Edition):

Pope, Kelsey Frasier. “Cow-calf risk management among Kansas producers.” 2009. Masters Thesis, Kansas State University. Accessed May 30, 2020. http://hdl.handle.net/2097/2168.

MLA Handbook (7th Edition):

Pope, Kelsey Frasier. “Cow-calf risk management among Kansas producers.” 2009. Web. 30 May 2020.

Vancouver:

Pope KF. Cow-calf risk management among Kansas producers. [Internet] [Masters thesis]. Kansas State University; 2009. [cited 2020 May 30]. Available from: http://hdl.handle.net/2097/2168.

Council of Science Editors:

Pope KF. Cow-calf risk management among Kansas producers. [Masters Thesis]. Kansas State University; 2009. Available from: http://hdl.handle.net/2097/2168


University of Otago

136. Cable, Timothy. Properties of the value at risk estimate using the historical simulation methodology .

Degree: 2011, University of Otago

 In its most general form, risk can he defined as the possibility an outcome will differ from expectations. This project is concerned with the quantification… (more)

Subjects/Keywords: Banks; financial institutions; risk; sensitive to changes in market prices; Value-at-Risk

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APA (6th Edition):

Cable, T. (2011). Properties of the value at risk estimate using the historical simulation methodology . (Masters Thesis). University of Otago. Retrieved from http://hdl.handle.net/10523/1368

Chicago Manual of Style (16th Edition):

Cable, Timothy. “Properties of the value at risk estimate using the historical simulation methodology .” 2011. Masters Thesis, University of Otago. Accessed May 30, 2020. http://hdl.handle.net/10523/1368.

MLA Handbook (7th Edition):

Cable, Timothy. “Properties of the value at risk estimate using the historical simulation methodology .” 2011. Web. 30 May 2020.

Vancouver:

Cable T. Properties of the value at risk estimate using the historical simulation methodology . [Internet] [Masters thesis]. University of Otago; 2011. [cited 2020 May 30]. Available from: http://hdl.handle.net/10523/1368.

Council of Science Editors:

Cable T. Properties of the value at risk estimate using the historical simulation methodology . [Masters Thesis]. University of Otago; 2011. Available from: http://hdl.handle.net/10523/1368


North-West University

137. Grobbelaar, Jan. The influence of risk stakeholder personality on risk framing: an exploratory study .

Degree: 2016, North-West University

 Corporate governance models segregate the role of risk manager and risk taker to allow for independent challenge of risk-related decisions. Numerous studies have demonstrated that… (more)

Subjects/Keywords: HEXACO; Prospect theory; Risk framing; Financial risk management; Vignette study; Personnel selection

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APA (6th Edition):

Grobbelaar, J. (2016). The influence of risk stakeholder personality on risk framing: an exploratory study . (Thesis). North-West University. Retrieved from http://hdl.handle.net/10394/17046

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Grobbelaar, Jan. “The influence of risk stakeholder personality on risk framing: an exploratory study .” 2016. Thesis, North-West University. Accessed May 30, 2020. http://hdl.handle.net/10394/17046.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Grobbelaar, Jan. “The influence of risk stakeholder personality on risk framing: an exploratory study .” 2016. Web. 30 May 2020.

Vancouver:

Grobbelaar J. The influence of risk stakeholder personality on risk framing: an exploratory study . [Internet] [Thesis]. North-West University; 2016. [cited 2020 May 30]. Available from: http://hdl.handle.net/10394/17046.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Grobbelaar J. The influence of risk stakeholder personality on risk framing: an exploratory study . [Thesis]. North-West University; 2016. Available from: http://hdl.handle.net/10394/17046

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

138. Shamieh, Jamal Mousa Salim. An investigation into operational risk mitigation in the United Arab Emirates commercial banking industry : case study approach.

Degree: PhD, 2011, University of South Wales

 This study researches a rapidly growing area of interest in the financial services industry, that is,operational hsk management, with special focus on the mitigation phase.… (more)

Subjects/Keywords: Operational Risk Management; United Arab Emirates (UAE); Banks and Banking; Financial management; Risk Management

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Shamieh, J. M. S. (2011). An investigation into operational risk mitigation in the United Arab Emirates commercial banking industry : case study approach. (Doctoral Dissertation). University of South Wales. Retrieved from https://pure.southwales.ac.uk/en/studentthesis/an-investigation-into-operational-risk-mitigation-in-the-united-arab-emirates-commercial-banking-industry(1578929a-c648-4f15-8939-4b058596ba48).html ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.749693

Chicago Manual of Style (16th Edition):

Shamieh, Jamal Mousa Salim. “An investigation into operational risk mitigation in the United Arab Emirates commercial banking industry : case study approach.” 2011. Doctoral Dissertation, University of South Wales. Accessed May 30, 2020. https://pure.southwales.ac.uk/en/studentthesis/an-investigation-into-operational-risk-mitigation-in-the-united-arab-emirates-commercial-banking-industry(1578929a-c648-4f15-8939-4b058596ba48).html ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.749693.

MLA Handbook (7th Edition):

Shamieh, Jamal Mousa Salim. “An investigation into operational risk mitigation in the United Arab Emirates commercial banking industry : case study approach.” 2011. Web. 30 May 2020.

Vancouver:

Shamieh JMS. An investigation into operational risk mitigation in the United Arab Emirates commercial banking industry : case study approach. [Internet] [Doctoral dissertation]. University of South Wales; 2011. [cited 2020 May 30]. Available from: https://pure.southwales.ac.uk/en/studentthesis/an-investigation-into-operational-risk-mitigation-in-the-united-arab-emirates-commercial-banking-industry(1578929a-c648-4f15-8939-4b058596ba48).html ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.749693.

Council of Science Editors:

Shamieh JMS. An investigation into operational risk mitigation in the United Arab Emirates commercial banking industry : case study approach. [Doctoral Dissertation]. University of South Wales; 2011. Available from: https://pure.southwales.ac.uk/en/studentthesis/an-investigation-into-operational-risk-mitigation-in-the-united-arab-emirates-commercial-banking-industry(1578929a-c648-4f15-8939-4b058596ba48).html ; https://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.749693


University of Wollongong

139. Kumar, Lagnesh. Hedge fund regulation in Australia: mitigating fraud risk in an environment of mandated disclosure.

Degree: PhD, 2013, University of Wollongong

  The mandate to regulate the hedge fund industry in Australia is motivated by the need to protect retail investors and the requirement to maintain… (more)

Subjects/Keywords: Hedge funds; risk transparency; fraud risk; forensic accounting; shadow banking; financial market regulation; Australia

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Kumar, L. (2013). Hedge fund regulation in Australia: mitigating fraud risk in an environment of mandated disclosure. (Doctoral Dissertation). University of Wollongong. Retrieved from ; https://ro.uow.edu.au/theses/4036

Chicago Manual of Style (16th Edition):

Kumar, Lagnesh. “Hedge fund regulation in Australia: mitigating fraud risk in an environment of mandated disclosure.” 2013. Doctoral Dissertation, University of Wollongong. Accessed May 30, 2020. ; https://ro.uow.edu.au/theses/4036.

MLA Handbook (7th Edition):

Kumar, Lagnesh. “Hedge fund regulation in Australia: mitigating fraud risk in an environment of mandated disclosure.” 2013. Web. 30 May 2020.

Vancouver:

Kumar L. Hedge fund regulation in Australia: mitigating fraud risk in an environment of mandated disclosure. [Internet] [Doctoral dissertation]. University of Wollongong; 2013. [cited 2020 May 30]. Available from: ; https://ro.uow.edu.au/theses/4036.

Council of Science Editors:

Kumar L. Hedge fund regulation in Australia: mitigating fraud risk in an environment of mandated disclosure. [Doctoral Dissertation]. University of Wollongong; 2013. Available from: ; https://ro.uow.edu.au/theses/4036

140. Aroda, Pavan. Essays in Quantitative Risk Management for Financial Regulation of Operational Risk Models.

Degree: PhD, Mathematics & Statistics, 2017, York University

 An extensive amount of evolving guidance and rules are provided to banks by financial regulators. A particular set of instructions outline requirements to calculate and… (more)

Subjects/Keywords: Mathematics; Operational risk; Risk management; Financial regulation; Scenario analysis; Convolution; Basel II

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APA (6th Edition):

Aroda, P. (2017). Essays in Quantitative Risk Management for Financial Regulation of Operational Risk Models. (Doctoral Dissertation). York University. Retrieved from http://hdl.handle.net/10315/33479

Chicago Manual of Style (16th Edition):

Aroda, Pavan. “Essays in Quantitative Risk Management for Financial Regulation of Operational Risk Models.” 2017. Doctoral Dissertation, York University. Accessed May 30, 2020. http://hdl.handle.net/10315/33479.

MLA Handbook (7th Edition):

Aroda, Pavan. “Essays in Quantitative Risk Management for Financial Regulation of Operational Risk Models.” 2017. Web. 30 May 2020.

Vancouver:

Aroda P. Essays in Quantitative Risk Management for Financial Regulation of Operational Risk Models. [Internet] [Doctoral dissertation]. York University; 2017. [cited 2020 May 30]. Available from: http://hdl.handle.net/10315/33479.

Council of Science Editors:

Aroda P. Essays in Quantitative Risk Management for Financial Regulation of Operational Risk Models. [Doctoral Dissertation]. York University; 2017. Available from: http://hdl.handle.net/10315/33479


AUT University

141. Zhang, Bo (Vivienne). Daily Value-at-Risk models at financial crisis period: evidence in Australia .

Degree: 2010, AUT University

 Over the past decades portfolio and risk management techniques had adapted to increasingly complex financial instrument. Within the different forms of financial risk measurement tools,… (more)

Subjects/Keywords: Daily Value-at-Risk Model; Risk Management; Australian Implied Volatility Index; Financial crisis period

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APA (6th Edition):

Zhang, B. (. (2010). Daily Value-at-Risk models at financial crisis period: evidence in Australia . (Thesis). AUT University. Retrieved from http://hdl.handle.net/10292/985

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Zhang, Bo (Vivienne). “Daily Value-at-Risk models at financial crisis period: evidence in Australia .” 2010. Thesis, AUT University. Accessed May 30, 2020. http://hdl.handle.net/10292/985.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Zhang, Bo (Vivienne). “Daily Value-at-Risk models at financial crisis period: evidence in Australia .” 2010. Web. 30 May 2020.

Vancouver:

Zhang B(. Daily Value-at-Risk models at financial crisis period: evidence in Australia . [Internet] [Thesis]. AUT University; 2010. [cited 2020 May 30]. Available from: http://hdl.handle.net/10292/985.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Zhang B(. Daily Value-at-Risk models at financial crisis period: evidence in Australia . [Thesis]. AUT University; 2010. Available from: http://hdl.handle.net/10292/985

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


KTH

142. Loû, Antoine Desgrées du. Value for Money evaluation in PPPs: difficulties and developments.

Degree: Urban and Regional Studies, 2012, KTH

  Public private partnerships (PPPs) are procurement models used in the provision of public infrastructures and involving private, as opposed to public, finance. The PPP… (more)

Subjects/Keywords: Public Private Partnerships; Value for Money; Risk Management; Financial Risk Analysis and Strategies

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APA (6th Edition):

Loû, A. D. d. (2012). Value for Money evaluation in PPPs: difficulties and developments. (Thesis). KTH. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-95284

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Loû, Antoine Desgrées du. “Value for Money evaluation in PPPs: difficulties and developments.” 2012. Thesis, KTH. Accessed May 30, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-95284.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Loû, Antoine Desgrées du. “Value for Money evaluation in PPPs: difficulties and developments.” 2012. Web. 30 May 2020.

Vancouver:

Loû ADd. Value for Money evaluation in PPPs: difficulties and developments. [Internet] [Thesis]. KTH; 2012. [cited 2020 May 30]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-95284.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Loû ADd. Value for Money evaluation in PPPs: difficulties and developments. [Thesis]. KTH; 2012. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-95284

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Hong Kong University of Science and Technology

143. Li, Chunhong. Essays on CDS trading, CVA and FVA with gap risk, and a post-crisis dual-curve affine model.

Degree: 2014, Hong Kong University of Science and Technology

 This thesis consists of three parts and focuses on issues of financial market after the financial crisis. In the first part, we propose two models… (more)

Subjects/Keywords: Credit derivatives ; Mathematical models ; Swaps (Finance) ; Default (Finance) ; Financial risk ; Risk management

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APA (6th Edition):

Li, C. (2014). Essays on CDS trading, CVA and FVA with gap risk, and a post-crisis dual-curve affine model. (Thesis). Hong Kong University of Science and Technology. Retrieved from http://repository.ust.hk/ir/Record/1783.1-65676 ; https://doi.org/10.14711/thesis-b1302301 ; http://repository.ust.hk/ir/bitstream/1783.1-65676/1/th_redirect.html

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Li, Chunhong. “Essays on CDS trading, CVA and FVA with gap risk, and a post-crisis dual-curve affine model.” 2014. Thesis, Hong Kong University of Science and Technology. Accessed May 30, 2020. http://repository.ust.hk/ir/Record/1783.1-65676 ; https://doi.org/10.14711/thesis-b1302301 ; http://repository.ust.hk/ir/bitstream/1783.1-65676/1/th_redirect.html.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Li, Chunhong. “Essays on CDS trading, CVA and FVA with gap risk, and a post-crisis dual-curve affine model.” 2014. Web. 30 May 2020.

Vancouver:

Li C. Essays on CDS trading, CVA and FVA with gap risk, and a post-crisis dual-curve affine model. [Internet] [Thesis]. Hong Kong University of Science and Technology; 2014. [cited 2020 May 30]. Available from: http://repository.ust.hk/ir/Record/1783.1-65676 ; https://doi.org/10.14711/thesis-b1302301 ; http://repository.ust.hk/ir/bitstream/1783.1-65676/1/th_redirect.html.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Li C. Essays on CDS trading, CVA and FVA with gap risk, and a post-crisis dual-curve affine model. [Thesis]. Hong Kong University of Science and Technology; 2014. Available from: http://repository.ust.hk/ir/Record/1783.1-65676 ; https://doi.org/10.14711/thesis-b1302301 ; http://repository.ust.hk/ir/bitstream/1783.1-65676/1/th_redirect.html

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Brno University of Technology

144. Paštěka, Petr. Manažerské účetnictví jako nástroj při řízení rizika stavebního podniku: Managerial Accounting as a Tool for Construction Company Risk Management.

Degree: 2018, Brno University of Technology

 The theoretical part of this master thesis is focused on description and characteristics of the management accounting, the description of erection log book, and types… (more)

Subjects/Keywords: Manažerské účetnictví; Riziko; Řízení rizika; Finanční analýza; Managerial accounting; Risk; Risk management; Financial analysis

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APA (6th Edition):

Paštěka, P. (2018). Manažerské účetnictví jako nástroj při řízení rizika stavebního podniku: Managerial Accounting as a Tool for Construction Company Risk Management. (Thesis). Brno University of Technology. Retrieved from http://hdl.handle.net/11012/29582

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Paštěka, Petr. “Manažerské účetnictví jako nástroj při řízení rizika stavebního podniku: Managerial Accounting as a Tool for Construction Company Risk Management.” 2018. Thesis, Brno University of Technology. Accessed May 30, 2020. http://hdl.handle.net/11012/29582.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Paštěka, Petr. “Manažerské účetnictví jako nástroj při řízení rizika stavebního podniku: Managerial Accounting as a Tool for Construction Company Risk Management.” 2018. Web. 30 May 2020.

Vancouver:

Paštěka P. Manažerské účetnictví jako nástroj při řízení rizika stavebního podniku: Managerial Accounting as a Tool for Construction Company Risk Management. [Internet] [Thesis]. Brno University of Technology; 2018. [cited 2020 May 30]. Available from: http://hdl.handle.net/11012/29582.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Paštěka P. Manažerské účetnictví jako nástroj při řízení rizika stavebního podniku: Managerial Accounting as a Tool for Construction Company Risk Management. [Thesis]. Brno University of Technology; 2018. Available from: http://hdl.handle.net/11012/29582

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Arizona State University

145. Xu, Chaojun. On Risk Prevention and Supervision of Local Trading Platforms for Financial Assets.

Degree: Business Administration, 2017, Arizona State University

 This dissertation focuses on risk prevention and regulatory issues of financial asset trading platforms, exploring the composition of a financial asset trading platform and its… (more)

Subjects/Keywords: Finance; asset securitization; Financial asset trading platform; risk prevention and supervision; risk types

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Xu, C. (2017). On Risk Prevention and Supervision of Local Trading Platforms for Financial Assets. (Doctoral Dissertation). Arizona State University. Retrieved from http://repository.asu.edu/items/46261

Chicago Manual of Style (16th Edition):

Xu, Chaojun. “On Risk Prevention and Supervision of Local Trading Platforms for Financial Assets.” 2017. Doctoral Dissertation, Arizona State University. Accessed May 30, 2020. http://repository.asu.edu/items/46261.

MLA Handbook (7th Edition):

Xu, Chaojun. “On Risk Prevention and Supervision of Local Trading Platforms for Financial Assets.” 2017. Web. 30 May 2020.

Vancouver:

Xu C. On Risk Prevention and Supervision of Local Trading Platforms for Financial Assets. [Internet] [Doctoral dissertation]. Arizona State University; 2017. [cited 2020 May 30]. Available from: http://repository.asu.edu/items/46261.

Council of Science Editors:

Xu C. On Risk Prevention and Supervision of Local Trading Platforms for Financial Assets. [Doctoral Dissertation]. Arizona State University; 2017. Available from: http://repository.asu.edu/items/46261


University of Tennessee – Knoxville

146. Kenner, Bartholomew Wade. Uncertainty in the Production Decisions of Smallholder Broiler Producers in Musanze, Rwanda.

Degree: MS, Agricultural and Resource Economics, 2018, University of Tennessee – Knoxville

 Uncertainty is a vital component of decision-making for any business. A project in the district of Musanze in Rwanda introduced new income streams and sources… (more)

Subjects/Keywords: Risk Analysis; Monte Carlo Simulation; Poultry; Uncertainty; @Risk; Financial and Economic Analysis

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Kenner, B. W. (2018). Uncertainty in the Production Decisions of Smallholder Broiler Producers in Musanze, Rwanda. (Thesis). University of Tennessee – Knoxville. Retrieved from https://trace.tennessee.edu/utk_gradthes/5373

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Kenner, Bartholomew Wade. “Uncertainty in the Production Decisions of Smallholder Broiler Producers in Musanze, Rwanda.” 2018. Thesis, University of Tennessee – Knoxville. Accessed May 30, 2020. https://trace.tennessee.edu/utk_gradthes/5373.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Kenner, Bartholomew Wade. “Uncertainty in the Production Decisions of Smallholder Broiler Producers in Musanze, Rwanda.” 2018. Web. 30 May 2020.

Vancouver:

Kenner BW. Uncertainty in the Production Decisions of Smallholder Broiler Producers in Musanze, Rwanda. [Internet] [Thesis]. University of Tennessee – Knoxville; 2018. [cited 2020 May 30]. Available from: https://trace.tennessee.edu/utk_gradthes/5373.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Kenner BW. Uncertainty in the Production Decisions of Smallholder Broiler Producers in Musanze, Rwanda. [Thesis]. University of Tennessee – Knoxville; 2018. Available from: https://trace.tennessee.edu/utk_gradthes/5373

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Macquarie University

147. Armanious, Amir. Financial fragility, systemic risk and financial systems.

Degree: 2018, Macquarie University

Empirical thesis.

Bibliography: pages 153-168.

Chapter 1. Introduction  – Chapter 2. Financial dependence, fragility and Interconnectedness among Eurozone financial sectors : evidence from copulas  –… (more)

Subjects/Keywords: Financial risk management  – Econometric models; systemic risk; copula; CoVaR; GMM; MES; SRISK; Granger Causality Network; interconnectedness; risk spillover; Kolmogorov–Smirnov Test

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APA (6th Edition):

Armanious, A. (2018). Financial fragility, systemic risk and financial systems. (Doctoral Dissertation). Macquarie University. Retrieved from http://hdl.handle.net/1959.14/1267218

Chicago Manual of Style (16th Edition):

Armanious, Amir. “Financial fragility, systemic risk and financial systems.” 2018. Doctoral Dissertation, Macquarie University. Accessed May 30, 2020. http://hdl.handle.net/1959.14/1267218.

MLA Handbook (7th Edition):

Armanious, Amir. “Financial fragility, systemic risk and financial systems.” 2018. Web. 30 May 2020.

Vancouver:

Armanious A. Financial fragility, systemic risk and financial systems. [Internet] [Doctoral dissertation]. Macquarie University; 2018. [cited 2020 May 30]. Available from: http://hdl.handle.net/1959.14/1267218.

Council of Science Editors:

Armanious A. Financial fragility, systemic risk and financial systems. [Doctoral Dissertation]. Macquarie University; 2018. Available from: http://hdl.handle.net/1959.14/1267218


Universidade Nova

148. Kennedy, George. Using covar to model cross-border connections in financial markets.

Degree: 2017, Universidade Nova

 This paper will examine how the conditional value at risk of the United States financial market can be calculated using exposure to foreign financial markets.… (more)

Subjects/Keywords: Financial interconnection; Value at risk; Risk management; Conditional value at risk; Domínio/Área Científica::Ciências Sociais::Economia e Gestão

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Kennedy, G. (2017). Using covar to model cross-border connections in financial markets. (Thesis). Universidade Nova. Retrieved from https://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/25467

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Kennedy, George. “Using covar to model cross-border connections in financial markets.” 2017. Thesis, Universidade Nova. Accessed May 30, 2020. https://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/25467.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Kennedy, George. “Using covar to model cross-border connections in financial markets.” 2017. Web. 30 May 2020.

Vancouver:

Kennedy G. Using covar to model cross-border connections in financial markets. [Internet] [Thesis]. Universidade Nova; 2017. [cited 2020 May 30]. Available from: https://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/25467.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Kennedy G. Using covar to model cross-border connections in financial markets. [Thesis]. Universidade Nova; 2017. Available from: https://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/25467

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Nelson Mandela Metropolitan University

149. Derrocks, Velda Charmaine. Risk management.

Degree: Faculty of Arts, 2010, Nelson Mandela Metropolitan University

 The objective of the study is to establish a perspective of risk management by doing an assessment of current risk management practices, especially in the… (more)

Subjects/Keywords: Risk management  – South Africa; Banks and banking  – South Africa; Financial risk management  – South Africa; Risk management  – South Africa  – Decision making

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Derrocks, V. C. (2010). Risk management. (Thesis). Nelson Mandela Metropolitan University. Retrieved from http://hdl.handle.net/10948/1480

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Derrocks, Velda Charmaine. “Risk management.” 2010. Thesis, Nelson Mandela Metropolitan University. Accessed May 30, 2020. http://hdl.handle.net/10948/1480.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Derrocks, Velda Charmaine. “Risk management.” 2010. Web. 30 May 2020.

Vancouver:

Derrocks VC. Risk management. [Internet] [Thesis]. Nelson Mandela Metropolitan University; 2010. [cited 2020 May 30]. Available from: http://hdl.handle.net/10948/1480.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Derrocks VC. Risk management. [Thesis]. Nelson Mandela Metropolitan University; 2010. Available from: http://hdl.handle.net/10948/1480

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

150. Törell, Kent. Framtidens Finanser : En studie om svenska individers attityder till finansiellt risktagande.

Degree: Business Administration, 2013, Umeå University

  Sammanfattning Den finansiella marknaden har under de senaste decennierna till stor del präglats av både stark ekonomisk tillväxt och stora kriser, detta har lett… (more)

Subjects/Keywords: Risk tolerance (+)Financial; (+)Demographic; (+)Socio-economic; (+)Gender differences; (+)income; (+)Age; (+)Education; (+)Occupation; Investment; Risk aversion; Risk preference; Life-cycle

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Törell, K. (2013). Framtidens Finanser : En studie om svenska individers attityder till finansiellt risktagande. (Thesis). Umeå University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-73675

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Törell, Kent. “Framtidens Finanser : En studie om svenska individers attityder till finansiellt risktagande.” 2013. Thesis, Umeå University. Accessed May 30, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-73675.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Törell, Kent. “Framtidens Finanser : En studie om svenska individers attityder till finansiellt risktagande.” 2013. Web. 30 May 2020.

Vancouver:

Törell K. Framtidens Finanser : En studie om svenska individers attityder till finansiellt risktagande. [Internet] [Thesis]. Umeå University; 2013. [cited 2020 May 30]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-73675.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Törell K. Framtidens Finanser : En studie om svenska individers attityder till finansiellt risktagande. [Thesis]. Umeå University; 2013. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-73675

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

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