?????????? ??????????? ?????? ??????????????? ????? ???????? ?? ???????????????? ???????
?????? ??????????? ? ??????????? ??????? ? ??????? ?????? ???????. ????????????? ???????? ?????? ??????????????? ?????, ??????????? ??????? ??????????? ????? ????????? ??????????, ? ??? ????? ?? ?????? ???????????????? ? ????? ?? ?????? Tail risk.
Подобные документы
Regulation at the legislative level of socially responsible investing. Disclosure of information about social and environmental activities in enterprise reporting. Its publication is intended to inform potential investors about risks and threats.
??????, добавлен 12.05.2024The principles of formation, classification, evaluation of risks accompanying investment activity. The stages ? decision-making in the given economic category. The mechanisms for determining the potential value of financial losses from investments.
??????, добавлен 28.09.2016The effect of deposits at risk is the uncertainty. Build a model based on prospect theory and operationalization of its definition. Analysis of the results and the applicability of theories that explain human behavior under conditions of uncertainty.
????????? ??????, добавлен 30.07.2016The check for bubble driven by investors with extrapolative expectations. Adjusted weights of value, growth signals. New model of expectation formation. Empirical analysis. Noise trader risk in financial markets. Contrarian investment and extrapolation.
???????? ??????, добавлен 11.02.2017???????????? ? ?????? ?????????? ?????? ????????. ?????? ?????????? VaR: ????? ????????-??????????, ???????????? ?????????????, ????? ?????-?????, ?????? ?????????? ????? ? ??????. ?????? ????? ? ???????????? ? ?????????? ???????????? ????? ??????.
??????, добавлен 15.07.2018- 31. Fitness Gym
Draft a business plan for the Fitness Gym. Services, major participants, market trends. The influence of external and internal factors: political, social, economic. Sources of financing, pricing and distribution. Analysis of consequences and risk factors.
??????-????, добавлен 04.10.2016 It has been studied that during the martial law, it is important to promote the stable operation of the industrial complex by moving enterprises from the zone of increased risk. The amount of state support for business by countries is demonstrated.
??????, добавлен 12.08.2022Critical analysis of corporate bonds Morgan Stanley. Summary of different types of risks associated with investing in bonds, price sensitivity analysis under different scenarios, the calculation of total revenue dollars and the fair value of the bond.
???????? ??????, добавлен 20.03.2013The analysis of social risks as a result of the implementation of European approaches to social policy. The unjustified maintenance of a system of privileges for certain categories of citizens. Increasing government spending on social support programs.
??????, добавлен 28.09.2016? ???????? ?????? ??????? ????????? ??????? ??????? ?????????? VaR ?? ???? ???????? ?? ????????. ?????? VaR ???????? ??????????? ??? ?????? ??????? ? ?????????? ??? ????????????? ????????, ???? ?? ? ??????? ????? ???’????? ??????? ???????? ?’???????.
??????, добавлен 26.06.2023Introduce new tools to quantify the impact of cross-border transactions on the local economy. Analysis of decisions of international banks to increase or decrease the amount of risk transfers from a particular economy, consideration of the features.
????????? ??????, добавлен 10.08.2020Building an adequate model of the Ukrainian agricultural insurance market. Peculiarities of insurance of agricultural products with state support. Studying the impact of the Covid-19 coronavirus pandemic on the development of farms, reducing risks.
??????, добавлен 04.05.2022Theoretical background for risk arbitrage. Transaction costs theoretical background. Background of linear discriminant analysis. Assumptions of the model. Optimal classification. Speculation spreads and tender market pricing of proposed acquisitions.
????????? ??????, добавлен 26.08.2016Introduction to Present Value. Foundations of the Net Present Value Rule. Corporate Goals and Corporate Governance. Discount Factors and Rates. Example of calculating the cost of an office building. Risk and Net Present Value. Rate of Return Rule.
??????, добавлен 02.08.2013Research of the main concepts and trends related to digitalization and transformation of the investment landscape. Development of fintech startups and digital technologies in Ukraine. Assessment of cyber security, volatility and financial fraud risks.
??????, добавлен 26.12.2023The essence of the concept of inflation targeting. Identification and analysis of potential risks the implementation of inflation targeting in Ukraine, their background and ways of overcoming. The use of foreign experience of inflation targeting.
??????, добавлен 27.08.2016Research of a dynamic model for 3 and 4 moments of distribution of returns - bevel and kurtosis. Risk of the Russian and American stock markets. The return on a portfolio of high dividend stocks. The size of the dividend as a potential additional utility.
????????? ??????, добавлен 27.08.2020Research of the impact of information technology on threats to economic security of the enterprise. Analysis of information risks for accounting and search for measures to prevent possible information hazards. Formation of the information society.
??????, добавлен 18.01.2022The main priorities of strategic management of economic security of an enterprise in accordance with the problem of ensuring sustainable economic development. Reducing the environmental burden on the environment in the context of the Ukrainian economy.
??????, добавлен 15.04.2024Monitoring the financial condition of companies. Prevention of economic crimes and fraud. Risk assessment in the commercial field, the search for mechanisms of conducting investigations of corruption. Ensuring the stability development of the business.
??????, добавлен 16.06.2024Effective banking compliance - instrument, which improves bank readiness to threats they face when providing deferred payment services as well as for the irregular economic threats. The protection system of risk-management of National Bank of Ukraine.
??????, добавлен 20.10.2020Interpretation of the contrarian investment strategy. Empirical studies of the contrarian investment strategy. Theoretical explanations of the contrarian phenomenon. Methodology for performance evaluation. Evidence for existence of mean reversion.
????????? ??????, добавлен 22.01.2016Development of a concept for a comprehensive assessment of the probability of bankruptcy of agricultural enterprises in Ukraine, taking into account the specifics of agricultural activity. Identification of risks and threats in agricultural production.
??????, добавлен 04.05.2022- 49. Analysis of approaches to calculation of operational risks within bank capital adequacy assessment
Analysis of international approaches to measuring operational risks in order to ensure adequate coverage of capital. Development of a methodology for assessing operational risks, most suitable for implementation in the banking practice of Ukraine.
??????, добавлен 25.09.2016 Study of digital business transformation. Improving the efficiency of administrative management. The main objectives of the application of regulatory technologies. Assessing the risks of data leaks, finding ways to reduce financial losses from fraud.
??????, добавлен 03.05.2023