نویسنده موضوع: تعدادی مقاله ریسک مالی 2012  (دفعات بازدید: 4057 بار)

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تعدادی مقاله ریسک مالی 2012
« : آوریل 12, 2012, 21:49:45 »
This is Your Portfolio on Winter Seasonal Affective Disorder and Risk Aversion in Financial Decision Making
http://www.lisakramer.com/kw-spps.pdf [nofollow]
LA Kramer [nofollow]… - Social Psychological and Personality  …, 2012 - spp.sagepub.com
Abstract This study found that people who suffer from seasonal affective disorder (SAD)
displayed financial risk aversion that varied across the seasons as a function of seasonally
changing affect. The SAD-sufferers had significantly stronger preferences for safe choices


Abstract: In this paper, we assess empirically the effect of two requirements set by the SOX
(audit committee entirely composed of independent members and at least one member is
financially knowledgeable) and four requirements set by the NYSE (majority of


https://www.ecb.eu/pub/pdf/scpwps/ecbwp1425.pdf [nofollow]
F Fecht, H Gruener… - 2012 - papers.ssrn.com
Abstract: This paper studies the implications of cross-border financial integration for financial
stability when banks' loan portfolios adjust endogenously. Banks can be subject to sectoral
and aggregate domestic shocks. After integration they can share these risks in a complete


http://www.hcaf.biz/2012/reevaluate_risk.pdf [nofollow]
R Jones, UK Camberley - British Journal of Healthcare Management, 2012 - hcaf.biz
Abstract Financial risk is the gap between the available funds and the healthcare costs
(activity and case mix) incurred by the population. Costs are subject to both statistical and
environmental volatility. Most studies have only looked at statistical risk arising


Risk Factors for Financial Hardship in Patients Receiving Adjuvant Chemotherapy for Colon Cancer: A Population-Based Exploratory Analysis [nofollow]
http://jco.ascopubs.org/content/early/2012/03/06/JCO.2011.37.9511.full.pdf [nofollow]

V Shankaran, S Jolly, D Blough… - Journal of Clinical  …, 2012 - jco.ascopubs.org
Purpose Characteristics that predispose patients to financial hardship during cancer
treatment are poorly understood. We therefore conducted a population-based exploratory
analysis of potential factors associated with financial hardship and treatment
http://repository.dl.itc.u-tokyo.ac.jp/dspace/bitstream/2261/37279/1/2010cf759.html [nofollow]
S Fukuda - Journal of Banking & Finance, 2012 - Elsevier
Abstract This paper investigates how international money markets reflected credit and
liquidity risk during the global financial crisis. After matching the currency denomination, we
examine how the Tokyo Interbank Offered Rate (TIBOR) was synchronized with the


Bayesian Multi-Factor Model of Instability in Prices and Quantities of Risk in US Financial Markets [nofollow]

http://research.stlouisfed.org/wp/2011/2011-003.pdf [nofollow]
M Guidolin, F Ravazzolo… - 2012 - papers.ssrn.comAbstract: This paper analyzes the empirical performance of two alternative ways in which
multi-factor models with time-varying risk exposures and premia may be estimated. The first
method echoes the seminal two-pass approach advocated by Fama and MacBeth



Financial Risk Management: Portfolio Optimization [nofollow]


http://repository.lib.ncsu.edu/ir/bitstream/1840.16/6693/1/etd.pdf [nofollow]
S Yang - 2012 - gradworks.umi.comAbstract: Risk management is a core activity by financial institutions. There are different
types of financial risks, eg market, credit, operational, model, liquidity, business, etc.
Managing these risks to minimize potential losses is essential to ensure viability and good




The Influence of Chief Executive Officers' Traits on Financial Risk Management Perceptions: Evidence from Malaysia [nofollow]


http://ccsenet.org/journal/index.php/ijef/article/viewFile/15912/10674 [nofollow]
AS Yazid, MR Hussin… - International Journal of  …, 2012 - ccsenet.orgAbstract The main aimed of this study is to examine the Chief Executive Officers'(CEOs')
traits in relation to the perceptions of financial risk management during three time periods,
namely, before the financial crisis 1997, during the crisis and after the crisis. A survey



 Envisioning the Next Generation Financial Cyberinfrastructure: Transforming the Monitoring and Regulation of Systemic Risk [nofollow]


ftp://ftp.umiacs.umd.edu/incoming/louiqa/PUB2012/HBR-NextGen_v3.pdf [nofollow]
M Flood, HV Jagadish, A Kyle… - umiacs.umd.eduThe Great Recession of 2008 and the continuing reverberations in the Eurozone have
highlighted significant limitations in the ability of regulators and analysts/researchers to
monitor and model the national and global financial ecosystem. This includes the lack of



An Analytic Environment for Systemic Risk: Risk Modeling Support for Financial Policy Makers [nofollow]



http://www.mitre.org/work/tech_papers/2012/12_0296/12_0296.pdf [nofollow]
CA Worrell - 2012 - mitre.orgABSTRACT Systemic risk in the US financial system has drawn the attention of leaders in
government and business alike. The abundance of systemic risk measures and risk models
has added to the complex task of understanding, discussing, and acting on the



Comparisons of the technical, financial risk and life cycle assessments of various processing options of sugercane bagasse to biofuels in South Africa [nofollow]



http://scholar.sun.ac.za/bitstream/handle/10019.1/20156/petersen_comparisons_2012.pdf?sequence=1 [nofollow]
AM Petersen - 2012 - scholar.sun.ac.zaENGLISH ABSTRACT: Through many years of research, a number of production schemes
have been developed for converting lignocellulosic biomass into transport fuels. These
technologies have been assessed through a number of techno-economic studies



 Why Publicly-Financed Health Insurance Schemes Are Ineffective in Providing Financial Risk Protection [nofollow]


http://indiaenvironmentportal.org.in/files/file/Publicly-Financed%20Health%20Insurance%20Schemes.pdf [nofollow]
S Selvaraj… - Economic & Political Weekly, 2012 - indiaenvironmentportal.org.inThe Indian health sector has been the testing laboratory for launching several “financially
innovative” schemes since 2005-06. The country has been witness to one of the most
ambitious programmes in India's planned development years–the flagship National Rural




 Quantitative Financial Risk Management [nofollow]


http://www.risklab.cn/Courses/QFRM%20-%20VaR%20and%20its%20Extension.pdf [nofollow]
MH Zhang - risklab.cnPage 1. Quantitative Financial Risk Management - VaR and its Extension Ming-Heng Zhang
 RiskLab.CN Page 2. Chapter 1 : Definition of VaR ∎ Motivations • All liquid assets have uncertain
 market values, which can be characterized with probability distributions


Mitigating Financial Risk for Small Business Entrepreneurs [nofollow]


http://digitalcommons.law.umaryland.edu/cgi/viewcontent.cgi?article=2157&context=fac_pubs [nofollow]
M Harner - 2012 - papers.ssrn.comAbstract: Financial distress by definition threatens a company's viability. Entrepreneurial and
start-up entities are particularly vulnerable to this threat. Yet, much of the discussion
following the recent recession focuses almost exclusively on financial institutions and" too
« آخرين ويرايش: آوریل 12, 2012, 22:19:11 توسط مهدی رخشانی »
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تعدادی مقاله ریسک مالی 2012
« : آوریل 12, 2012, 21:49:45 »

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