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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.
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An in-depth look at the information ratioBlatt, Sharon L. January 2004 (has links)
Thesis (M.S.)--Worcester Polytechnic Institute. / Keywords: Information ratio; Excess returns. Includes bibliographical references (p. 41-42).
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Defining risk assessment confidence levels for use in project management communicationsJohnson, Gary L. January 2008 (has links)
Thesis (Ph.D.)--University of Central Florida, 2008. / Adviser: Julia Pet-Armacost. Includes bibliographical references (p. 159-165).
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Řízení rizik v komerční pojišťovněZetková, Jana January 2011 (has links)
No description available.
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Mean-risk portfolio optimization problems with risk-adjusted measuresMiller, Naomi Liora. January 2008 (has links)
Thesis (Ph. D.)--Rutgers University, 2008. / "Graduate Program in Operations Research." Includes bibliographical references (p. 93-98).
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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).
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An investigation of the risk of changes to key project personnel during the design stageChapman, Robert James January 1998 (has links)
No description available.
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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.
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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.
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Cognitive biases in risk managementSiefert, 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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