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You searched for subject:(market risk). Showing records 1 – 30 of 574 total matches.

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University of Nairobi

1. Namasake, Kelvin W. The Effect Of Market Risk On The Financial Perfomance Of Commercial Banks In Kenya .

Degree: 2016, University of Nairobi

 Despite the growth in the Kenyan banking sector, market risk still remains a major challenge. The objective of study was to assess the effect of… (more)

Subjects/Keywords: Effect Of Market Risk

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APA (6th Edition):

Namasake, K. W. (2016). The Effect Of Market Risk On The Financial Perfomance Of Commercial Banks In Kenya . (Thesis). University of Nairobi. Retrieved from http://hdl.handle.net/11295/100394

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):

Namasake, Kelvin W. “The Effect Of Market Risk On The Financial Perfomance Of Commercial Banks In Kenya .” 2016. Thesis, University of Nairobi. Accessed January 28, 2021. http://hdl.handle.net/11295/100394.

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

MLA Handbook (7th Edition):

Namasake, Kelvin W. “The Effect Of Market Risk On The Financial Perfomance Of Commercial Banks In Kenya .” 2016. Web. 28 Jan 2021.

Vancouver:

Namasake KW. The Effect Of Market Risk On The Financial Perfomance Of Commercial Banks In Kenya . [Internet] [Thesis]. University of Nairobi; 2016. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/11295/100394.

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

Council of Science Editors:

Namasake KW. The Effect Of Market Risk On The Financial Perfomance Of Commercial Banks In Kenya . [Thesis]. University of Nairobi; 2016. Available from: http://hdl.handle.net/11295/100394

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


University of Illinois – Urbana-Champaign

2. Huang, Joshua. Are futures prices good price forecasts? Nonlinearities in efficiency and risk premiums in the soybean futures complex.

Degree: MS, Agricultural & Applied Econ, 2016, University of Illinois – Urbana-Champaign

 Prior to 2005, the evidence suggested that futures markets were relatively efficient in the long run, but short-run inefficiencies existed in certain markets for particular… (more)

Subjects/Keywords: risk premium; market efficiency; nonlinearity

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APA (6th Edition):

Huang, J. (2016). Are futures prices good price forecasts? Nonlinearities in efficiency and risk premiums in the soybean futures complex. (Thesis). University of Illinois – Urbana-Champaign. Retrieved from http://hdl.handle.net/2142/95612

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):

Huang, Joshua. “Are futures prices good price forecasts? Nonlinearities in efficiency and risk premiums in the soybean futures complex.” 2016. Thesis, University of Illinois – Urbana-Champaign. Accessed January 28, 2021. http://hdl.handle.net/2142/95612.

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

MLA Handbook (7th Edition):

Huang, Joshua. “Are futures prices good price forecasts? Nonlinearities in efficiency and risk premiums in the soybean futures complex.” 2016. Web. 28 Jan 2021.

Vancouver:

Huang J. Are futures prices good price forecasts? Nonlinearities in efficiency and risk premiums in the soybean futures complex. [Internet] [Thesis]. University of Illinois – Urbana-Champaign; 2016. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/2142/95612.

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

Council of Science Editors:

Huang J. Are futures prices good price forecasts? Nonlinearities in efficiency and risk premiums in the soybean futures complex. [Thesis]. University of Illinois – Urbana-Champaign; 2016. Available from: http://hdl.handle.net/2142/95612

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

3. Senakosava, Hanna. Dividends and risks in banks : An investigation of a relationship between dividends and risks in Nordic banks.

Degree: Business Administration, 2015, Umeå University

  Banks represent one of the most important parts of the economy in the world. As a result, decisions of bank management affect not just… (more)

Subjects/Keywords: dividends; market risk; credit risk; default risk; liquidity risk; operational risk; Denmark; Sweden; Norway; Finland

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APA (6th Edition):

Senakosava, H. (2015). Dividends and risks in banks : An investigation of a relationship between dividends and risks in Nordic banks. (Thesis). Umeå University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-110641

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):

Senakosava, Hanna. “Dividends and risks in banks : An investigation of a relationship between dividends and risks in Nordic banks.” 2015. Thesis, Umeå University. Accessed January 28, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-110641.

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

MLA Handbook (7th Edition):

Senakosava, Hanna. “Dividends and risks in banks : An investigation of a relationship between dividends and risks in Nordic banks.” 2015. Web. 28 Jan 2021.

Vancouver:

Senakosava H. Dividends and risks in banks : An investigation of a relationship between dividends and risks in Nordic banks. [Internet] [Thesis]. Umeå University; 2015. [cited 2021 Jan 28]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-110641.

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

Council of Science Editors:

Senakosava H. Dividends and risks in banks : An investigation of a relationship between dividends and risks in Nordic banks. [Thesis]. Umeå University; 2015. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-110641

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


University of Ghana

4. Ndede, A.A. The Role of Internal Auditors in Ensuring Effective Risk Management in Commercial Banks in Ghana .

Degree: 2019, University of Ghana

 Internal auditors are indispensable professionals for the effective risk management within every organisation. Therefore, the purpose of this study was to evaluate the functions of… (more)

Subjects/Keywords: Internal Auditing; Risk Management in Banking; Market Risk; Credit Risk; Strategic Risk

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APA (6th Edition):

Ndede, A. A. (2019). The Role of Internal Auditors in Ensuring Effective Risk Management in Commercial Banks in Ghana . (Masters Thesis). University of Ghana. Retrieved from http://ugspace.ug.edu.gh/handle/123456789/33571

Chicago Manual of Style (16th Edition):

Ndede, A A. “The Role of Internal Auditors in Ensuring Effective Risk Management in Commercial Banks in Ghana .” 2019. Masters Thesis, University of Ghana. Accessed January 28, 2021. http://ugspace.ug.edu.gh/handle/123456789/33571.

MLA Handbook (7th Edition):

Ndede, A A. “The Role of Internal Auditors in Ensuring Effective Risk Management in Commercial Banks in Ghana .” 2019. Web. 28 Jan 2021.

Vancouver:

Ndede AA. The Role of Internal Auditors in Ensuring Effective Risk Management in Commercial Banks in Ghana . [Internet] [Masters thesis]. University of Ghana; 2019. [cited 2021 Jan 28]. Available from: http://ugspace.ug.edu.gh/handle/123456789/33571.

Council of Science Editors:

Ndede AA. The Role of Internal Auditors in Ensuring Effective Risk Management in Commercial Banks in Ghana . [Masters Thesis]. University of Ghana; 2019. Available from: http://ugspace.ug.edu.gh/handle/123456789/33571

5. Byström, Ulrika. Blockkedjan - En riskreducerare? : En undersökning av blockkedjans effekt på risk inom revisions-, finans- och fastighetsbranschen.

Degree: Business Administration, 2017, Umeå University

  Den ökade digitaliseringen och framfarten av innovativa lösningar har tagit allt större plats i dagens samhälle. Dagens infrastruktur bygger på ett centraliserat system som… (more)

Subjects/Keywords: Blockchain; Radical innovation; Transparency; Risk management; Operational risk; Credit risk; Market risk; Business Administration; Företagsekonomi

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APA (6th Edition):

Byström, U. (2017). Blockkedjan - En riskreducerare? : En undersökning av blockkedjans effekt på risk inom revisions-, finans- och fastighetsbranschen. (Thesis). Umeå University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-137488

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):

Byström, Ulrika. “Blockkedjan - En riskreducerare? : En undersökning av blockkedjans effekt på risk inom revisions-, finans- och fastighetsbranschen.” 2017. Thesis, Umeå University. Accessed January 28, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-137488.

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

MLA Handbook (7th Edition):

Byström, Ulrika. “Blockkedjan - En riskreducerare? : En undersökning av blockkedjans effekt på risk inom revisions-, finans- och fastighetsbranschen.” 2017. Web. 28 Jan 2021.

Vancouver:

Byström U. Blockkedjan - En riskreducerare? : En undersökning av blockkedjans effekt på risk inom revisions-, finans- och fastighetsbranschen. [Internet] [Thesis]. Umeå University; 2017. [cited 2021 Jan 28]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-137488.

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

Council of Science Editors:

Byström U. Blockkedjan - En riskreducerare? : En undersökning av blockkedjans effekt på risk inom revisions-, finans- och fastighetsbranschen. [Thesis]. Umeå University; 2017. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-137488

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

6. Zhao, Yunfeng. Risk Analysis for Corporate Bond Portfolios.

Degree: MS, 2013, Worcester Polytechnic Institute

 This project focuses on risk analysis of corporate bond portfolios. We separate the total risk of the portfolio into three parts, which are market risk,… (more)

Subjects/Keywords: market risk; credit risk; liquidity risk; value at risk; Fama-French multi-factor model

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APA (6th Edition):

Zhao, Y. (2013). Risk Analysis for Corporate Bond Portfolios. (Thesis). Worcester Polytechnic Institute. Retrieved from etd-050213-112946 ; https://digitalcommons.wpi.edu/etd-theses/654

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):

Zhao, Yunfeng. “Risk Analysis for Corporate Bond Portfolios.” 2013. Thesis, Worcester Polytechnic Institute. Accessed January 28, 2021. etd-050213-112946 ; https://digitalcommons.wpi.edu/etd-theses/654.

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

MLA Handbook (7th Edition):

Zhao, Yunfeng. “Risk Analysis for Corporate Bond Portfolios.” 2013. Web. 28 Jan 2021.

Vancouver:

Zhao Y. Risk Analysis for Corporate Bond Portfolios. [Internet] [Thesis]. Worcester Polytechnic Institute; 2013. [cited 2021 Jan 28]. Available from: etd-050213-112946 ; https://digitalcommons.wpi.edu/etd-theses/654.

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

Council of Science Editors:

Zhao Y. Risk Analysis for Corporate Bond Portfolios. [Thesis]. Worcester Polytechnic Institute; 2013. Available from: etd-050213-112946 ; https://digitalcommons.wpi.edu/etd-theses/654

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

7. Jiang, Qizhong. Risk Analysis for Corporate Bond Portfolios.

Degree: MS, 2013, Worcester Polytechnic Institute

 This project focuses on risk analysis of corporate bond portfolios. We divide the total risk of the portfolio into three parts, which are market risk,… (more)

Subjects/Keywords: market risk; credit risk; liquidity risk; value at risk; Fama-French multi-factor model

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APA (6th Edition):

Jiang, Q. (2013). Risk Analysis for Corporate Bond Portfolios. (Thesis). Worcester Polytechnic Institute. Retrieved from etd-050213-111018 ; https://digitalcommons.wpi.edu/etd-theses/653

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):

Jiang, Qizhong. “Risk Analysis for Corporate Bond Portfolios.” 2013. Thesis, Worcester Polytechnic Institute. Accessed January 28, 2021. etd-050213-111018 ; https://digitalcommons.wpi.edu/etd-theses/653.

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

MLA Handbook (7th Edition):

Jiang, Qizhong. “Risk Analysis for Corporate Bond Portfolios.” 2013. Web. 28 Jan 2021.

Vancouver:

Jiang Q. Risk Analysis for Corporate Bond Portfolios. [Internet] [Thesis]. Worcester Polytechnic Institute; 2013. [cited 2021 Jan 28]. Available from: etd-050213-111018 ; https://digitalcommons.wpi.edu/etd-theses/653.

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

Council of Science Editors:

Jiang Q. Risk Analysis for Corporate Bond Portfolios. [Thesis]. Worcester Polytechnic Institute; 2013. Available from: etd-050213-111018 ; https://digitalcommons.wpi.edu/etd-theses/653

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


Technical University of Lisbon

8. Costa, Maria Sofia Vaz Ramires Gomes da. Nova abordagem de requisitos de capital para risco de mercado.

Degree: 2016, Technical University of Lisbon

Mestrado em Matemática Financeira

A crise financeira de 2008/9 evidenciou vários aspetos do risco de mercado subestimados nas metodologias e regulamentações existentes, originando, em Janeiro… (more)

Subjects/Keywords: Abordagem Standard; Minimum Capital Requeriments for Market Risk; Risco de Mercado; Risk Charge; Market Risk; Risk Charge; Standardised Approach

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APA (6th Edition):

Costa, M. S. V. R. G. d. (2016). Nova abordagem de requisitos de capital para risco de mercado. (Thesis). Technical University of Lisbon. Retrieved from https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13524

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):

Costa, Maria Sofia Vaz Ramires Gomes da. “Nova abordagem de requisitos de capital para risco de mercado.” 2016. Thesis, Technical University of Lisbon. Accessed January 28, 2021. https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13524.

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

MLA Handbook (7th Edition):

Costa, Maria Sofia Vaz Ramires Gomes da. “Nova abordagem de requisitos de capital para risco de mercado.” 2016. Web. 28 Jan 2021.

Vancouver:

Costa MSVRGd. Nova abordagem de requisitos de capital para risco de mercado. [Internet] [Thesis]. Technical University of Lisbon; 2016. [cited 2021 Jan 28]. Available from: https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13524.

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

Council of Science Editors:

Costa MSVRGd. Nova abordagem de requisitos de capital para risco de mercado. [Thesis]. Technical University of Lisbon; 2016. Available from: https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13524

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


University of Pretoria

9. [No author]. The relationship between political risk and financial performance of firms in Africa .

Degree: 2012, University of Pretoria

 Africa as an emerging market offers firms from Multinational Corporations (MNCs) significant opportunities to expand and capitalise on the continents economic growth and combined consumer… (more)

Subjects/Keywords: UCTD; Financial performance; Political risk; Emerging market

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APA (6th Edition):

author], [. (2012). The relationship between political risk and financial performance of firms in Africa . (Masters Thesis). University of Pretoria. Retrieved from http://upetd.up.ac.za/thesis/available/etd-07142012-192608/

Chicago Manual of Style (16th Edition):

author], [No. “The relationship between political risk and financial performance of firms in Africa .” 2012. Masters Thesis, University of Pretoria. Accessed January 28, 2021. http://upetd.up.ac.za/thesis/available/etd-07142012-192608/.

MLA Handbook (7th Edition):

author], [No. “The relationship between political risk and financial performance of firms in Africa .” 2012. Web. 28 Jan 2021.

Vancouver:

author] [. The relationship between political risk and financial performance of firms in Africa . [Internet] [Masters thesis]. University of Pretoria; 2012. [cited 2021 Jan 28]. Available from: http://upetd.up.ac.za/thesis/available/etd-07142012-192608/.

Council of Science Editors:

author] [. The relationship between political risk and financial performance of firms in Africa . [Masters Thesis]. University of Pretoria; 2012. Available from: http://upetd.up.ac.za/thesis/available/etd-07142012-192608/


University of Pretoria

10. [No author]. Changing detriment into benefit : emerging market risk as competitive advantage .

Degree: 2011, University of Pretoria

 This paper argues that greater levels of risk, generally thought to be detrimental to business performance in emerging markets, are actually a benefit and an… (more)

Subjects/Keywords: UCTD; Risk; Competitive advantage; Emerging market; Performance

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

APA (6th Edition):

author], [. (2011). Changing detriment into benefit : emerging market risk as competitive advantage . (Masters Thesis). University of Pretoria. Retrieved from http://upetd.up.ac.za/thesis/available/etd-04042011-181344/

Chicago Manual of Style (16th Edition):

author], [No. “Changing detriment into benefit : emerging market risk as competitive advantage .” 2011. Masters Thesis, University of Pretoria. Accessed January 28, 2021. http://upetd.up.ac.za/thesis/available/etd-04042011-181344/.

MLA Handbook (7th Edition):

author], [No. “Changing detriment into benefit : emerging market risk as competitive advantage .” 2011. Web. 28 Jan 2021.

Vancouver:

author] [. Changing detriment into benefit : emerging market risk as competitive advantage . [Internet] [Masters thesis]. University of Pretoria; 2011. [cited 2021 Jan 28]. Available from: http://upetd.up.ac.za/thesis/available/etd-04042011-181344/.

Council of Science Editors:

author] [. Changing detriment into benefit : emerging market risk as competitive advantage . [Masters Thesis]. University of Pretoria; 2011. Available from: http://upetd.up.ac.za/thesis/available/etd-04042011-181344/


Cornell University

11. Park, Jonathan. The Effects Of Market Integration On Global Risk Sharing: Examining Market Reactions To Cataclysmic Events.

Degree: M.S., Management, Management, 2012, Cornell University

 There are a number of cataclysmic events that stand out as markedly catastrophic enough to cause significant unrest in investors' outlook on the stability of… (more)

Subjects/Keywords: global risk sharing; market integration; catastrophe

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APA (6th Edition):

Park, J. (2012). The Effects Of Market Integration On Global Risk Sharing: Examining Market Reactions To Cataclysmic Events. (Masters Thesis). Cornell University. Retrieved from http://hdl.handle.net/1813/31446

Chicago Manual of Style (16th Edition):

Park, Jonathan. “The Effects Of Market Integration On Global Risk Sharing: Examining Market Reactions To Cataclysmic Events.” 2012. Masters Thesis, Cornell University. Accessed January 28, 2021. http://hdl.handle.net/1813/31446.

MLA Handbook (7th Edition):

Park, Jonathan. “The Effects Of Market Integration On Global Risk Sharing: Examining Market Reactions To Cataclysmic Events.” 2012. Web. 28 Jan 2021.

Vancouver:

Park J. The Effects Of Market Integration On Global Risk Sharing: Examining Market Reactions To Cataclysmic Events. [Internet] [Masters thesis]. Cornell University; 2012. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/1813/31446.

Council of Science Editors:

Park J. The Effects Of Market Integration On Global Risk Sharing: Examining Market Reactions To Cataclysmic Events. [Masters Thesis]. Cornell University; 2012. Available from: http://hdl.handle.net/1813/31446


Texas A&M University

12. Deaton, Brian D. Causal Modeling with Applications to the Foreign Exchange Market.

Degree: PhD, Agricultural Economics, 2013, Texas A&M University

 A combination of time series models and causal search algorithms is applied to the foreign exchange markets to find causal linkages between the six most… (more)

Subjects/Keywords: Causal Modeling; Foreign Exchange Market; Risk Attribution

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APA (6th Edition):

Deaton, B. D. (2013). Causal Modeling with Applications to the Foreign Exchange Market. (Doctoral Dissertation). Texas A&M University. Retrieved from http://hdl.handle.net/1969.1/151936

Chicago Manual of Style (16th Edition):

Deaton, Brian D. “Causal Modeling with Applications to the Foreign Exchange Market.” 2013. Doctoral Dissertation, Texas A&M University. Accessed January 28, 2021. http://hdl.handle.net/1969.1/151936.

MLA Handbook (7th Edition):

Deaton, Brian D. “Causal Modeling with Applications to the Foreign Exchange Market.” 2013. Web. 28 Jan 2021.

Vancouver:

Deaton BD. Causal Modeling with Applications to the Foreign Exchange Market. [Internet] [Doctoral dissertation]. Texas A&M University; 2013. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/1969.1/151936.

Council of Science Editors:

Deaton BD. Causal Modeling with Applications to the Foreign Exchange Market. [Doctoral Dissertation]. Texas A&M University; 2013. Available from: http://hdl.handle.net/1969.1/151936


University of North Texas

13. Ren, He. Impact of Market State on Momentum Portfolio Risk and Performance: A Risk-Based Explanation.

Degree: 2019, University of North Texas

 The momentum puzzle, i.e., stocks that have performed better in the past tend to perform better in the future, has been a constant challenge to… (more)

Subjects/Keywords: Momentum; Risk-based Explanation; Market States

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APA (6th Edition):

Ren, H. (2019). Impact of Market State on Momentum Portfolio Risk and Performance: A Risk-Based Explanation. (Thesis). University of North Texas. Retrieved from https://digital.library.unt.edu/ark:/67531/metadc1609137/

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):

Ren, He. “Impact of Market State on Momentum Portfolio Risk and Performance: A Risk-Based Explanation.” 2019. Thesis, University of North Texas. Accessed January 28, 2021. https://digital.library.unt.edu/ark:/67531/metadc1609137/.

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

MLA Handbook (7th Edition):

Ren, He. “Impact of Market State on Momentum Portfolio Risk and Performance: A Risk-Based Explanation.” 2019. Web. 28 Jan 2021.

Vancouver:

Ren H. Impact of Market State on Momentum Portfolio Risk and Performance: A Risk-Based Explanation. [Internet] [Thesis]. University of North Texas; 2019. [cited 2021 Jan 28]. Available from: https://digital.library.unt.edu/ark:/67531/metadc1609137/.

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

Council of Science Editors:

Ren H. Impact of Market State on Momentum Portfolio Risk and Performance: A Risk-Based Explanation. [Thesis]. University of North Texas; 2019. Available from: https://digital.library.unt.edu/ark:/67531/metadc1609137/

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


University of Pretoria

14. Danielson, Joi. Changing detriment into benefit : emerging market risk as competitive advantage.

Degree: Gordon Institute of Business Science (GIBS), 2011, University of Pretoria

 This paper argues that greater levels of risk, generally thought to be detrimental to business performance in emerging markets, are actually a benefit and an… (more)

Subjects/Keywords: UCTD; Risk; Competitive advantage; Emerging market; Performance

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

APA (6th Edition):

Danielson, J. (2011). Changing detriment into benefit : emerging market risk as competitive advantage. (Masters Thesis). University of Pretoria. Retrieved from http://hdl.handle.net/2263/23777

Chicago Manual of Style (16th Edition):

Danielson, Joi. “Changing detriment into benefit : emerging market risk as competitive advantage.” 2011. Masters Thesis, University of Pretoria. Accessed January 28, 2021. http://hdl.handle.net/2263/23777.

MLA Handbook (7th Edition):

Danielson, Joi. “Changing detriment into benefit : emerging market risk as competitive advantage.” 2011. Web. 28 Jan 2021.

Vancouver:

Danielson J. Changing detriment into benefit : emerging market risk as competitive advantage. [Internet] [Masters thesis]. University of Pretoria; 2011. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/2263/23777.

Council of Science Editors:

Danielson J. Changing detriment into benefit : emerging market risk as competitive advantage. [Masters Thesis]. University of Pretoria; 2011. Available from: http://hdl.handle.net/2263/23777


University of Pretoria

15. Kriel, Lourandi. The relationship between political risk and financial performance of firms in Africa.

Degree: Gordon Institute of Business Science (GIBS), 2012, University of Pretoria

 Africa as an emerging market offers firms from Multinational Corporations (MNCs) significant opportunities to expand and capitalise on the continents economic growth and combined consumer… (more)

Subjects/Keywords: UCTD; Financial performance; Political risk; Emerging market

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

APA (6th Edition):

Kriel, L. (2012). The relationship between political risk and financial performance of firms in Africa. (Masters Thesis). University of Pretoria. Retrieved from http://hdl.handle.net/2263/26288

Chicago Manual of Style (16th Edition):

Kriel, Lourandi. “The relationship between political risk and financial performance of firms in Africa.” 2012. Masters Thesis, University of Pretoria. Accessed January 28, 2021. http://hdl.handle.net/2263/26288.

MLA Handbook (7th Edition):

Kriel, Lourandi. “The relationship between political risk and financial performance of firms in Africa.” 2012. Web. 28 Jan 2021.

Vancouver:

Kriel L. The relationship between political risk and financial performance of firms in Africa. [Internet] [Masters thesis]. University of Pretoria; 2012. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/2263/26288.

Council of Science Editors:

Kriel L. The relationship between political risk and financial performance of firms in Africa. [Masters Thesis]. University of Pretoria; 2012. Available from: http://hdl.handle.net/2263/26288


Victoria University of Wellington

16. Suleman, Muhammad Tahir. The effect of political risk on emerging and developed markets.

Degree: 2017, Victoria University of Wellington

 This thesis consists of three substantive chapters (3, 4, 5) on the impact of political risk on equity and exchange rate returns and their volatilities.… (more)

Subjects/Keywords: Political risk; Stock market; Exchange rate

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APA (6th Edition):

Suleman, M. T. (2017). The effect of political risk on emerging and developed markets. (Doctoral Dissertation). Victoria University of Wellington. Retrieved from http://hdl.handle.net/10063/6229

Chicago Manual of Style (16th Edition):

Suleman, Muhammad Tahir. “The effect of political risk on emerging and developed markets.” 2017. Doctoral Dissertation, Victoria University of Wellington. Accessed January 28, 2021. http://hdl.handle.net/10063/6229.

MLA Handbook (7th Edition):

Suleman, Muhammad Tahir. “The effect of political risk on emerging and developed markets.” 2017. Web. 28 Jan 2021.

Vancouver:

Suleman MT. The effect of political risk on emerging and developed markets. [Internet] [Doctoral dissertation]. Victoria University of Wellington; 2017. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/10063/6229.

Council of Science Editors:

Suleman MT. The effect of political risk on emerging and developed markets. [Doctoral Dissertation]. Victoria University of Wellington; 2017. Available from: http://hdl.handle.net/10063/6229


Universidade Nova

17. Brito, Flávia manique. Market risk charge of the trading book: a comparison of the Basel II and Basel III.

Degree: 2015, Universidade Nova

This paper aims to investigate if the market capital charge of the trading book increased in Basel III compared to Basel II. I showed that… (more)

Subjects/Keywords: Market risk; Basel; Standardized model; Internal model

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APA (6th Edition):

Brito, F. m. (2015). Market risk charge of the trading book: a comparison of the Basel II and Basel III. (Thesis). Universidade Nova. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/15343

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):

Brito, Flávia manique. “Market risk charge of the trading book: a comparison of the Basel II and Basel III.” 2015. Thesis, Universidade Nova. Accessed January 28, 2021. http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/15343.

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

MLA Handbook (7th Edition):

Brito, Flávia manique. “Market risk charge of the trading book: a comparison of the Basel II and Basel III.” 2015. Web. 28 Jan 2021.

Vancouver:

Brito Fm. Market risk charge of the trading book: a comparison of the Basel II and Basel III. [Internet] [Thesis]. Universidade Nova; 2015. [cited 2021 Jan 28]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/15343.

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

Council of Science Editors:

Brito Fm. Market risk charge of the trading book: a comparison of the Basel II and Basel III. [Thesis]. Universidade Nova; 2015. Available from: http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/15343

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


University of Ghana

18. Ackomah, H.G. Competition, Cost Efficiency and Solvency of Non-Life Insurers in Ghana .

Degree: 2019, University of Ghana

 This study examines the effect of competition on the solvency of non-life insurers in Ghana. It further examines the role of cost efficiency in the… (more)

Subjects/Keywords: Competition; Market Power; Underwriting Risk; Ghana; Solvency

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

APA (6th Edition):

Ackomah, H. G. (2019). Competition, Cost Efficiency and Solvency of Non-Life Insurers in Ghana . (Masters Thesis). University of Ghana. Retrieved from http://ugspace.ug.edu.gh/handle/123456789/33352

Chicago Manual of Style (16th Edition):

Ackomah, H G. “Competition, Cost Efficiency and Solvency of Non-Life Insurers in Ghana .” 2019. Masters Thesis, University of Ghana. Accessed January 28, 2021. http://ugspace.ug.edu.gh/handle/123456789/33352.

MLA Handbook (7th Edition):

Ackomah, H G. “Competition, Cost Efficiency and Solvency of Non-Life Insurers in Ghana .” 2019. Web. 28 Jan 2021.

Vancouver:

Ackomah HG. Competition, Cost Efficiency and Solvency of Non-Life Insurers in Ghana . [Internet] [Masters thesis]. University of Ghana; 2019. [cited 2021 Jan 28]. Available from: http://ugspace.ug.edu.gh/handle/123456789/33352.

Council of Science Editors:

Ackomah HG. Competition, Cost Efficiency and Solvency of Non-Life Insurers in Ghana . [Masters Thesis]. University of Ghana; 2019. Available from: http://ugspace.ug.edu.gh/handle/123456789/33352


North-West University

19. Burger, Johannes. An analysis of the risk free rate in the South African capital market /|cJohann Burger .

Degree: 2012, North-West University

 The current research was undertaken to assess if the prices in the South African capital market imply a risk free rate that is not equal… (more)

Subjects/Keywords: Risk; Capital market; South-African; Free rate

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APA (6th Edition):

Burger, J. (2012). An analysis of the risk free rate in the South African capital market /|cJohann Burger . (Thesis). North-West University. Retrieved from http://hdl.handle.net/10394/10192

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):

Burger, Johannes. “An analysis of the risk free rate in the South African capital market /|cJohann Burger .” 2012. Thesis, North-West University. Accessed January 28, 2021. http://hdl.handle.net/10394/10192.

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

MLA Handbook (7th Edition):

Burger, Johannes. “An analysis of the risk free rate in the South African capital market /|cJohann Burger .” 2012. Web. 28 Jan 2021.

Vancouver:

Burger J. An analysis of the risk free rate in the South African capital market /|cJohann Burger . [Internet] [Thesis]. North-West University; 2012. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/10394/10192.

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

Council of Science Editors:

Burger J. An analysis of the risk free rate in the South African capital market /|cJohann Burger . [Thesis]. North-West University; 2012. Available from: http://hdl.handle.net/10394/10192

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

20. Lin, Jialiang ECON. Essays in financial networks and contagion.

Degree: 2018, Hong Kong University of Science and Technology

 Chapter 1 studies the interplay of network structure and imperfect information in financial contagion. Financial crisis may be started by fundamental liquidity shocks but contagion… (more)

Subjects/Keywords: Financial risk ; Financial crises ; Interbank market

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

APA (6th Edition):

Lin, J. E. (2018). Essays in financial networks and contagion. (Thesis). Hong Kong University of Science and Technology. Retrieved from http://repository.ust.hk/ir/Record/1783.1-96286 ; https://doi.org/10.14711/thesis-991012657369603412 ; http://repository.ust.hk/ir/bitstream/1783.1-96286/1/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):

Lin, Jialiang ECON. “Essays in financial networks and contagion.” 2018. Thesis, Hong Kong University of Science and Technology. Accessed January 28, 2021. http://repository.ust.hk/ir/Record/1783.1-96286 ; https://doi.org/10.14711/thesis-991012657369603412 ; http://repository.ust.hk/ir/bitstream/1783.1-96286/1/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):

Lin, Jialiang ECON. “Essays in financial networks and contagion.” 2018. Web. 28 Jan 2021.

Vancouver:

Lin JE. Essays in financial networks and contagion. [Internet] [Thesis]. Hong Kong University of Science and Technology; 2018. [cited 2021 Jan 28]. Available from: http://repository.ust.hk/ir/Record/1783.1-96286 ; https://doi.org/10.14711/thesis-991012657369603412 ; http://repository.ust.hk/ir/bitstream/1783.1-96286/1/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:

Lin JE. Essays in financial networks and contagion. [Thesis]. Hong Kong University of Science and Technology; 2018. Available from: http://repository.ust.hk/ir/Record/1783.1-96286 ; https://doi.org/10.14711/thesis-991012657369603412 ; http://repository.ust.hk/ir/bitstream/1783.1-96286/1/th_redirect.html

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


University of Technology, Sydney

21. Du, K. Commodity derivative pricing under the benchmark approach.

Degree: 2013, University of Technology, Sydney

 This thesis models commodity prices and derivatives, written on commodity prices, under the benchmark approach. Under this approach, the commodity prices are modeled under the… (more)

Subjects/Keywords: Commodity market.; Futures prices.; Financial risk management.

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

APA (6th Edition):

Du, K. (2013). Commodity derivative pricing under the benchmark approach. (Thesis). University of Technology, Sydney. Retrieved from http://hdl.handle.net/10453/23488

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):

Du, K. “Commodity derivative pricing under the benchmark approach.” 2013. Thesis, University of Technology, Sydney. Accessed January 28, 2021. http://hdl.handle.net/10453/23488.

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

MLA Handbook (7th Edition):

Du, K. “Commodity derivative pricing under the benchmark approach.” 2013. Web. 28 Jan 2021.

Vancouver:

Du K. Commodity derivative pricing under the benchmark approach. [Internet] [Thesis]. University of Technology, Sydney; 2013. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/10453/23488.

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

Council of Science Editors:

Du K. Commodity derivative pricing under the benchmark approach. [Thesis]. University of Technology, Sydney; 2013. Available from: http://hdl.handle.net/10453/23488

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


Drexel University

22. Liu, Tengdong. Essays on Financial and Economic Risks.

Degree: 2013, Drexel University

 This dissertation consists of three essays on financial economics, focusing on different types of financial and economic risks and covering different geographical regions. These risk(more)

Subjects/Keywords: Economics; Efficient market theory; Risk – Econometric models

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

APA (6th Edition):

Liu, T. (2013). Essays on Financial and Economic Risks. (Thesis). Drexel University. Retrieved from http://hdl.handle.net/1860/idea:7029

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):

Liu, Tengdong. “Essays on Financial and Economic Risks.” 2013. Thesis, Drexel University. Accessed January 28, 2021. http://hdl.handle.net/1860/idea:7029.

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

MLA Handbook (7th Edition):

Liu, Tengdong. “Essays on Financial and Economic Risks.” 2013. Web. 28 Jan 2021.

Vancouver:

Liu T. Essays on Financial and Economic Risks. [Internet] [Thesis]. Drexel University; 2013. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/1860/idea:7029.

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

Council of Science Editors:

Liu T. Essays on Financial and Economic Risks. [Thesis]. Drexel University; 2013. Available from: http://hdl.handle.net/1860/idea:7029

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


Curtin University of Technology

23. Mostafa, Fahed. Applications of neural networks in market risk .

Degree: 2011, Curtin University of Technology

Market risk refers to the potential loss that can be incurred as a result of movements inmarket factors. Capturing and measuring these factors are crucial… (more)

Subjects/Keywords: investment portfolio; market risk; risk exposure; future portfolio; neural networks; market factors

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APA (6th Edition):

Mostafa, F. (2011). Applications of neural networks in market risk . (Thesis). Curtin University of Technology. Retrieved from http://hdl.handle.net/20.500.11937/2548

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):

Mostafa, Fahed. “Applications of neural networks in market risk .” 2011. Thesis, Curtin University of Technology. Accessed January 28, 2021. http://hdl.handle.net/20.500.11937/2548.

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

MLA Handbook (7th Edition):

Mostafa, Fahed. “Applications of neural networks in market risk .” 2011. Web. 28 Jan 2021.

Vancouver:

Mostafa F. Applications of neural networks in market risk . [Internet] [Thesis]. Curtin University of Technology; 2011. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/20.500.11937/2548.

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

Council of Science Editors:

Mostafa F. Applications of neural networks in market risk . [Thesis]. Curtin University of Technology; 2011. Available from: http://hdl.handle.net/20.500.11937/2548

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


University of Newcastle

24. Anthony, John E. Liquidity in the secondary corporate loan market.

Degree: PhD, 2017, University of Newcastle

Research Doctorate - Doctor of Philosophy (PhD)

Of recent interest to academics, policy makers and practitioners is the role that liquidity plays in market outcomes.… (more)

Subjects/Keywords: liquidity; secondary corporate loan market; counter market; liquidity risk

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APA (6th Edition):

Anthony, J. E. (2017). Liquidity in the secondary corporate loan market. (Doctoral Dissertation). University of Newcastle. Retrieved from http://hdl.handle.net/1959.13/1337724

Chicago Manual of Style (16th Edition):

Anthony, John E. “Liquidity in the secondary corporate loan market.” 2017. Doctoral Dissertation, University of Newcastle. Accessed January 28, 2021. http://hdl.handle.net/1959.13/1337724.

MLA Handbook (7th Edition):

Anthony, John E. “Liquidity in the secondary corporate loan market.” 2017. Web. 28 Jan 2021.

Vancouver:

Anthony JE. Liquidity in the secondary corporate loan market. [Internet] [Doctoral dissertation]. University of Newcastle; 2017. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/1959.13/1337724.

Council of Science Editors:

Anthony JE. Liquidity in the secondary corporate loan market. [Doctoral Dissertation]. University of Newcastle; 2017. Available from: http://hdl.handle.net/1959.13/1337724


Universidade Nova

25. Rodrigues, Andreia Sofia da Silva. Modeling and forecasting value-at-risk for the Portuguese stock market.

Degree: 2015, Universidade Nova

The aim of this work project is to find a model that is able to accurately forecast the daily Value-at-Risk for PSI-20 Index, independently of… (more)

Subjects/Keywords: Value-at-risk; Portuguese stock market; Volatility; Market conditions

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APA (6th Edition):

Rodrigues, A. S. d. S. (2015). Modeling and forecasting value-at-risk for the Portuguese stock market. (Thesis). Universidade Nova. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/15364

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):

Rodrigues, Andreia Sofia da Silva. “Modeling and forecasting value-at-risk for the Portuguese stock market.” 2015. Thesis, Universidade Nova. Accessed January 28, 2021. http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/15364.

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

MLA Handbook (7th Edition):

Rodrigues, Andreia Sofia da Silva. “Modeling and forecasting value-at-risk for the Portuguese stock market.” 2015. Web. 28 Jan 2021.

Vancouver:

Rodrigues ASdS. Modeling and forecasting value-at-risk for the Portuguese stock market. [Internet] [Thesis]. Universidade Nova; 2015. [cited 2021 Jan 28]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/15364.

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

Council of Science Editors:

Rodrigues ASdS. Modeling and forecasting value-at-risk for the Portuguese stock market. [Thesis]. Universidade Nova; 2015. Available from: http://www.rcaap.pt/detail.jsp?id=oai:run.unl.pt:10362/15364

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


Northeastern University

26. Lee, Jihoon. Three essays about market competition effects on firm behavior, performance and risk.

Degree: PhD, Department of Economics, 2017, Northeastern University

 The purpose of this dissertation is to study market competition effects on firms' behavior, performance and risk in selected industries. The first chapter discusses that… (more)

Subjects/Keywords: cost efficiency; market competition; market power; profit efficiency; quantity choice; risk

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

APA (6th Edition):

Lee, J. (2017). Three essays about market competition effects on firm behavior, performance and risk. (Doctoral Dissertation). Northeastern University. Retrieved from http://hdl.handle.net/2047/D20240597

Chicago Manual of Style (16th Edition):

Lee, Jihoon. “Three essays about market competition effects on firm behavior, performance and risk.” 2017. Doctoral Dissertation, Northeastern University. Accessed January 28, 2021. http://hdl.handle.net/2047/D20240597.

MLA Handbook (7th Edition):

Lee, Jihoon. “Three essays about market competition effects on firm behavior, performance and risk.” 2017. Web. 28 Jan 2021.

Vancouver:

Lee J. Three essays about market competition effects on firm behavior, performance and risk. [Internet] [Doctoral dissertation]. Northeastern University; 2017. [cited 2021 Jan 28]. Available from: http://hdl.handle.net/2047/D20240597.

Council of Science Editors:

Lee J. Three essays about market competition effects on firm behavior, performance and risk. [Doctoral Dissertation]. Northeastern University; 2017. Available from: http://hdl.handle.net/2047/D20240597


University of Southern California

27. Pal, Ranjan. Improving network security through cyber-insurance.

Degree: PhD, Computer Science, 2014, University of Southern California

 In recent years, security researchers have well established the fact that technical security solutions alone will not result in a robust cyberspace due to several… (more)

Subjects/Keywords: security; cyber-insurance; risk; markets; market equilibrium; market efficiency; pricing

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

APA (6th Edition):

Pal, R. (2014). Improving network security through cyber-insurance. (Doctoral Dissertation). University of Southern California. Retrieved from http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/514919/rec/3417

Chicago Manual of Style (16th Edition):

Pal, Ranjan. “Improving network security through cyber-insurance.” 2014. Doctoral Dissertation, University of Southern California. Accessed January 28, 2021. http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/514919/rec/3417.

MLA Handbook (7th Edition):

Pal, Ranjan. “Improving network security through cyber-insurance.” 2014. Web. 28 Jan 2021.

Vancouver:

Pal R. Improving network security through cyber-insurance. [Internet] [Doctoral dissertation]. University of Southern California; 2014. [cited 2021 Jan 28]. Available from: http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/514919/rec/3417.

Council of Science Editors:

Pal R. Improving network security through cyber-insurance. [Doctoral Dissertation]. University of Southern California; 2014. Available from: http://digitallibrary.usc.edu/cdm/compoundobject/collection/p15799coll3/id/514919/rec/3417

28. Ξεπαπαδάκη, Παναγιώτα. Μαθηματική διαχείριση κινδύνου.

Degree: 2009, University of Patras

Στην παρούσα διπλωματική εργασία παρουσιάζεται μια μαθηματική προσέγγιση της θεωρίας κινδύνου. Η ποσοτικοποίηση των κινδύνων είναι σημαντική τόσο για τους χρηματοοικονομικούς οργανισμούς όσο και για… (more)

Subjects/Keywords: Θεωρία κινδύνου; Κίνδυνος αγοράς; 332.41; Risk theory; Market risk

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

APA (6th Edition):

Ξεπαπαδάκη, . (2009). Μαθηματική διαχείριση κινδύνου. (Masters Thesis). University of Patras. Retrieved from http://nemertes.lis.upatras.gr/jspui/handle/10889/2474

Chicago Manual of Style (16th Edition):

Ξεπαπαδάκη, Παναγιώτα. “Μαθηματική διαχείριση κινδύνου.” 2009. Masters Thesis, University of Patras. Accessed January 28, 2021. http://nemertes.lis.upatras.gr/jspui/handle/10889/2474.

MLA Handbook (7th Edition):

Ξεπαπαδάκη, Παναγιώτα. “Μαθηματική διαχείριση κινδύνου.” 2009. Web. 28 Jan 2021.

Vancouver:

Ξεπαπαδάκη . Μαθηματική διαχείριση κινδύνου. [Internet] [Masters thesis]. University of Patras; 2009. [cited 2021 Jan 28]. Available from: http://nemertes.lis.upatras.gr/jspui/handle/10889/2474.

Council of Science Editors:

Ξεπαπαδάκη . Μαθηματική διαχείριση κινδύνου. [Masters Thesis]. University of Patras; 2009. Available from: http://nemertes.lis.upatras.gr/jspui/handle/10889/2474

29. Saad, Rami. How Does Political Instability Affect Market Risk and the Risk Premium in Israel.

Degree: Umeå School of Business and Economics (USBE), 2011, Umeå University

Subjects/Keywords: Economics; market risk; risk premium

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

APA (6th Edition):

Saad, R. (2011). How Does Political Instability Affect Market Risk and the Risk Premium in Israel. (Thesis). Umeå University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-54388

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):

Saad, Rami. “How Does Political Instability Affect Market Risk and the Risk Premium in Israel.” 2011. Thesis, Umeå University. Accessed January 28, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-54388.

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

MLA Handbook (7th Edition):

Saad, Rami. “How Does Political Instability Affect Market Risk and the Risk Premium in Israel.” 2011. Web. 28 Jan 2021.

Vancouver:

Saad R. How Does Political Instability Affect Market Risk and the Risk Premium in Israel. [Internet] [Thesis]. Umeå University; 2011. [cited 2021 Jan 28]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-54388.

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

Council of Science Editors:

Saad R. How Does Political Instability Affect Market Risk and the Risk Premium in Israel. [Thesis]. Umeå University; 2011. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-54388

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


Delft University of Technology

30. Pries, H. (author). Market risk calculations in stock- and bond prices: a garch-copula approach.

Degree: 2016, Delft University of Technology

The financial crisis of 2008-2009 has led to more strict regulatory supervisory on banks and insurance companies, focusing on better (market) risk models. The linear… (more)

Subjects/Keywords: expected shortfall; copula; garch; market risk; value at risk

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

APA (6th Edition):

Pries, H. (. (2016). Market risk calculations in stock- and bond prices: a garch-copula approach. (Masters Thesis). Delft University of Technology. Retrieved from http://resolver.tudelft.nl/uuid:e5f90dec-7e32-411c-a228-7210c6be2ea6

Chicago Manual of Style (16th Edition):

Pries, H (author). “Market risk calculations in stock- and bond prices: a garch-copula approach.” 2016. Masters Thesis, Delft University of Technology. Accessed January 28, 2021. http://resolver.tudelft.nl/uuid:e5f90dec-7e32-411c-a228-7210c6be2ea6.

MLA Handbook (7th Edition):

Pries, H (author). “Market risk calculations in stock- and bond prices: a garch-copula approach.” 2016. Web. 28 Jan 2021.

Vancouver:

Pries H(. Market risk calculations in stock- and bond prices: a garch-copula approach. [Internet] [Masters thesis]. Delft University of Technology; 2016. [cited 2021 Jan 28]. Available from: http://resolver.tudelft.nl/uuid:e5f90dec-7e32-411c-a228-7210c6be2ea6.

Council of Science Editors:

Pries H(. Market risk calculations in stock- and bond prices: a garch-copula approach. [Masters Thesis]. Delft University of Technology; 2016. Available from: http://resolver.tudelft.nl/uuid:e5f90dec-7e32-411c-a228-7210c6be2ea6

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