نتایج جستجو برای: market risk
تعداد نتایج: 1105167 فیلتر نتایج به سال:
The transition from conventional power sources to renewable energy sources is taking place in a number of European countries. Electric energy storage has been proposed as an environmentally friendly solution to make this transition possible. This thesis analyzes the profitability of investing in a battery bank in Germany and the UK, using a real options model. The model determines the option va...
The paper investigates issues of scale equivalence and generalisability across different populations. This area of research is important because it allows for valid comparisons to be made when studies investigate the same constructs across qualitatively distinct populations. The study investigates the generalisability of the Narver and Slater (1990) and the Kholi, Jaworski and Kumar (1993) mode...
This article examines the relationship between return, systematic risk, skewness and kurtosis in Tehran stock exchange during 2002-2006. Similar research, in this field, shows different results on upward and downward markets, therefore the period under study is divided into sub periods including upward market (2002-2004) and downward market (2004-2006) and the relationship between these sub per...
oil seeds and crude vegetable oil are the raw materials used in vegetable oil producing industry. vegetable oil producing plants in iran are dependent on importing the material in a way that more than 90 percent of these materials are to be imported. soybean oil seed is the main oil seed utilized in the oil producing plants which is procured through importation from other countries. in the worl...
Nowadays stock market as a means to facilitate and direct micro investment for economic development is deemed as one of the most effective tools in the market economy system. Analyzing the risk and output of various companies' shares is among the most important preconditions of stock investment. In general, although conventional risk measures such as Beta and standard deviation are relatively e...
“...[T]he sound of water escaping from mill-dams... old rotten planks, slimy posts, and brick work, I love such things.... As long as I do paint, I shall never cease to paint such places. They have always been my delight,” wrote John Constable (1776–1837), English landscape painter and source of inspiration for Constant Troyon and others, who looked for subjects not in the classical or academic...
Systemic risk is the risk beared by an economic system because of a special organization. This means that a liquidity problem or a financial crisis in one company could trigger a chain of reactions that puts the whole market into trouble. This kind of risk was underestimated until 2008 financial crisis. Now federal regulations exist for controlling this risk of financial institutions. Among div...
In order for organizations to survive on increasingly competitive and global markets, adequate management of intellectual capital is essential. Although increasingly more information is found in electronic formats, turning this information into valuable knowledge is still the responsibility of people by applying it in professional situations to generate value. In this paper, we describe an appr...
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