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Estimating the monetary value of the stock of human capital for New Zealand : a thesis submitted in partial fulfilment of the requirements for the degree of Doctor of Philosophy at the University of Canterbury /Le, Trinh V. T. January 2006 (has links)
Thesis (Ph. D.)--University of Canterbury, 2006. / Typescript (photocopy). Includes bibliographical references (p. 147-164). Also available via the World Wide Web.
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The effect of taxes on capital market theory /Seitz, Neil, January 1973 (has links)
Thesis (Ph. D.)--Ohio State University, 1973. / Includes bibliographical references (leaves 146-150). Available online via OhioLINK's ETD Center.
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The abandonment option in sequential capital rationing decisionsHorn, Patrick Reginald 12 1900 (has links)
No description available.
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Estimation and allocation of insurance risk capitalKim, Hyun Tae 27 April 2007 (has links)
Estimating tail risk measures such as Value at Risk (VaR) and Conditional Tail Expectation
(CTE) is a vital component in financial and actuarial risk management.
The CTE is a preferred risk measure, due to coherence and a widespread acceptance
in actuarial community. In particular we focus on the estimation of the CTE using
both parametric and nonparametric approaches.
In parametric case the conditional tail expectation and variance are analytically
derived for the exponential distribution family and its transformed distributions.
For small i.i.d. samples the exact bootstrap (EB) and the influence function are
used as nonparametric methods in estimating the bias and the the variance of the empirical
CTE. In particular, it is shown that the bias is corrected using the bootstrap
for the CTE case. In variance estimation the influence function of the bootstrapped
quantile is derived, and can be used to estimate the variance of any bootstrapped
L-estimator without simulations, including the VaR and the CTE, via the nonparametric
delta method. An industry model are provided by applying theoretical findings
on the bias and the variance of the estimated CTE.
Finally a new capital allocation method is proposed. Inspired by the allocation
of the solvency exchange option by Sherris (2006), this method resembles the CTE
allocation in its form and properties, but has its own unique features, such as managerbased
decomposition. Through a numerical example the proposed allocation is shown
to fail the no undercut axiom, but we argue that this axiom may not be aligned with
the economic reality.
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Intellectual capital as competitive advantage of firms within a socio-cultural context :Bong, Robert. Unknown Date (has links)
Thesis (PhDBusinessandManagement)--University of South Australia, 2005.
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Comparative studies in the value of human capital in Australia and Japan /Konuma, Hiroyoshi. January 1999 (has links) (PDF)
Thesis (Ph.D.) -- University of Adelaide, Graduate School of Management, 2000? / Bibliography: leaves 336-344.
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Venture capital in Hong Kong : a perspective study and recommendations /Yip, Ying-chi, Benjamin. January 1993 (has links)
Thesis (M.B.A.)--University of Hong Kong, 1993. / Includes bibliographical references (leaves 76-77).
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Hot money, cold money managing global capital in emerging economies /Gemici, Kurtulus, January 2008 (has links)
Thesis (Ph. D.)--UCLA, 2008. / Vita. Description based on print version record. Includes bibliographical references (leaves 277-323).
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Capital flight from Southeast Asia case studies on Indonesia, Malaysia, the Philippines, and Thailand /Beja, Edsel L. January 2005 (has links)
Thesis (Ph. D.)--University of Massachusetts Amherst, 2005. / Includes bibliographical references (leaves 168-188).
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The impact of state capital budget and management programs on state capital budget decisions and economic performance /Srithongrung, Arwiphawee. January 2006 (has links)
Thesis (D.P.A.)--University of Illinois at Springfield, 2006. / Vita: leaf 277. Includes bibliographical references (leaves 256-269).
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