1.
by
Engle, R. F. (Robert F.)
Call Number
332.678 22
Publication Date
2009
Summary
Financial markets respond to information virtually instantaneously. Each new piece of information influences the prices of assets and their correlations with each other, and as the system rapidly changes, so too do correlation forecasts. This fast-evolving environment presents econometricians with the challenge of forecasting dynamic correlations, which are essential inputs to risk measurement, portfolio allocation, derivative pricing, and many other critical financial activities. In Anticipating Correlations, Nobel Prize-winning economist Robert Engle introduces an important new method for es.
Format:
Electronic Resources
Relevance:
109790.2813
by
Hopkinson, Martin.
Call Number
658.155 22
Publication Date
2011
Summary
Martin Hopkinson equips you with the ability to assess the capability of your organisation's risk management process on four distinct levels. This enables you to assess whether your current level of risk management is appropriate for the nature and scale of the projects you are undertaking. Using an objective measure of risk management capability is extremely valuable for organisations, both the private and public sector need to demonstrate good project governance. The Project Risk Maturity Model provides a measure for progress in the ongoing development of project managers and teams. Includes a free copy of the Project Risk Maturity Model Programme on CD allowing you to perform an unlimited number of your own maturity assessments.
Format:
Electronic Resources
Relevance:
105494.9297
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by
Christodoulakis, George.
Call Number
658.155015118 22
Publication Date
2008
Format:
Electronic Resources
Relevance:
2.3584
by
Ng, Siu-Ah.
Call Number
332.6 22
Publication Date
2003
Summary
At the beginning of the new millennium, two unstoppable processes aretaking place in the world: (1) globalization of the economy; (2)information revolution. As a consequence, there is greaterparticipation of the world population in capital market investment, such as bonds and stocks and their derivatives.
Format:
Electronic Resources
Relevance:
1.7247
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