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  • About
  • The Global ETD Search service is a free service for researchers to find electronic theses and dissertations. This service is provided by the Networked Digital Library of Theses and Dissertations.
    Our metadata is collected from universities around the world. If you manage a university/consortium/country archive and want to be added, details can be found on the NDLTD website.

Search results

Showing 1 to 10 of 136 (0.073 seconds)

Spelling suggestions: "subject:"managemement risk"" "subject:"managemement disk""

1

Portfolio construction and risk management practical issues and examples.

Gao, Pan. January 2003 (has links)
Thesis (M.S.)--Worcester Polytechnic Institute. / Keywords: Finance; risk management; portfolio theory. Includes bibliographical references.
Portfolio management. Risk management.
2

An in-depth look at the information ratio

Blatt, Sharon L. January 2004 (has links)
Thesis (M.S.)--Worcester Polytechnic Institute. / Keywords: Information ratio; Excess returns. Includes bibliographical references (p. 41-42).
Portfolio management Risk assessment.
3

Defining risk assessment confidence levels for use in project management communications

Johnson, Gary L. January 2008 (has links)
Thesis (Ph.D.)--University of Central Florida, 2008. / Adviser: Julia Pet-Armacost. Includes bibliographical references (p. 159-165).
Risk management. Risk communication.
4

Řízení rizik v komerční pojišťovně

Zetková, Jana January 2011 (has links)
No description available.
risk management; risk; solvency
5

Mean-risk portfolio optimization problems with risk-adjusted measures

Miller, Naomi Liora. January 2008 (has links)
Thesis (Ph. D.)--Rutgers University, 2008. / "Graduate Program in Operations Research." Includes bibliographical references (p. 93-98).
6

Patterns of financial risk tolerance 1983-2001 /

Yao, Rui. January 2003 (has links)
Thesis (Ph. D.)--Ohio State University, 2003. / Title from first page of PDF file. Document formatted into pages; contains xvi, 239 p.; also includes graphics (some col). Includes abstract and vita. Advisor: Sherman D. Hanna, College of Human Ecology. Includes bibliographical references (p. 230-239).
Risk. Risk management. Risk assessment.
7

An investigation of the risk of changes to key project personnel during the design stage

Chapman, Robert James January 1998 (has links)
No description available.
658
Construction management; Risk analysis
8

Dynamic analysis of an open economy and foreign exchange risk management using path-dependent options /

Tsu, Maria E., January 1994 (has links)
Thesis (M.A.)--Virginia Polytechnic Institute and State University, 1994. / Vita. Abstract. Includes bibliographical references (leaves 119-120). Also available via the Internet.
9

Bank risk-taking, regulations and market discipline three essays /

Lee, Taekyu. January 2002 (has links)
Thesis (Ph. D.)--University of Texas at Austin, 2002. / Vita. Includes bibliographical references. Available also from UMI Company.
10

Cognitive biases in risk management

Siefert, William Thomas, January 2007 (has links) (PDF)
Thesis (M.S.)--University of Missouri--Rolla, 2007. / Vita. The entire thesis text is included in file. Title from title screen of thesis/dissertation PDF file (viewed February 14, 2008) Includes bibliographical references (p. 44-45).

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