نتایج جستجو برای: market risk
تعداد نتایج: 1105167 فیلتر نتایج به سال:
Congestion Risk Management is one of the most important subjects of Transmission management in deregulated power system and world electricity market, especially markets of zonal or local pricing in which Firm Transmission Rights (in other words Financial Transmission Rights) are the main elements. In this study, considering subjects of Financial Rights of Transmission Congestion, methods of opt...
In this paper it has been attempted to investigate the capability of the consumption-based capital asset pricing model (CCAPM), using the general method of moment (GMM), with regard to the Epstien-zin recursive preferences model for Iran's capital market. Generally speaking, recursive utility permits disentangling of the two psychologically separate concepts of risk aversion and elasticity of i...
We describe a number of applications of simulation methods to practical problems in finance and insurance. The first entails the simulation of a two-stage model of a propertycasualty insurance operation. The second application simulates the operation of an insurance regime for home equity conversion mortgages (also known as reverse mortgages). The third is an application of simulation in the co...
abstract this paper discusses several commonly used models for strategic marketing¹ including market environmental analysis methods (i.e. swot and pest analysis) and strategic marketing tools and techniques (i.e. boston matrix and shell directional policy matrix)and shows how these models may help a firm to achieve its strategic goals. at first, the main reason for doing this research is de...
the aim of this study is to explore the feasibility of setting up a commodities futures market in iran. specifications for the margin requirements, daily price movement limits, the length of expiration intervals, tick sizes and contract size of various potential future contracts are hereby examined. saffron, pistachio and rice emerge as the three suitable iranian agricultural commodities. a new...
capital assets pricing model is used as a tool for the estimation of investments in capital markets with the relation of expected return and risk on securities. this study examines the applicability of capm on pakistan stock markets and karachi stock exchange being the main capital market of pakistan is taken for the study. the analysis is done by taking a sample of 10 performing companies of 1...
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