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63 517 (0,177s) •

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Portfolio hedging strategy with systematic risk in China stock exchange market

. The optimal hedging applies to the stock market, beta or systematic risk is importantThis paper presents and analyses the portfolio hedging strategy with systematic risk. The hedging methodology consists of takin...

AH - Ekonomie

  • 2013
    • •
  • D
Result

Systematic risk in very short time

This paper deals with an alternative way to measure an excess return and systematic risk in conjunction with an information process. On real markets play the key role an arrival of information, an effect not incorporated in standard...

AH - Ekonomie

  • 2002
    • •
  • D
Result

The systematic Risk Analysis of the Safety Risk of the Firedamp Leakage on the Surface

method is the system and systematic complex direction to work out the risk analysis. The analysis of the possible risks falls into fundamental ideas of this method namely the systematic sequence. The method sense ...

AQ - Bezpečnost a ochrana zdraví, člověk – stroj

  • 2010
    • •
  • Jx
Result

Systematic risk analysis associated with the output of methane from underground spaces

The aim of this methodology is to create a systematic method for risk analysis associated with uncontrolled methane output from underground mines closed. Criteria were then elected: simple methods, wide applicability to the greatest...

AQ - Bezpečnost a ochrana zdraví, člověk – stroj

  • 2011
    • •
  • NmetC
Result

Common tool structures and approaches to risk of bias assessment: implications for systematic reviewers

There are numerous tools available to assess the risk of bias in individual studies in a systematic review. These tools have different structures, including of risk of bias assessments, such as value judgments, quality scor...

Epidemiology

  • 2024
    • •
  • Jimp
    • •
  • Link
Result

Risk Management in Insurance Sector

Risk management has become part of capital management for most insurance companies. It was found that this risk management is not whole systematic. The insurance companies are always focused on certaing risks group...

AH - Ekonomie

  • 2008
    • •
  • Jx
Result

Risk premium and comparison with Damodaran methodology

Autors discusses the essential aspects of the methodology of creating a risk premium. It is expressed by the level of systematic risk in the economy and part of the expected return on investment. It only exists because it i...

Economics and Business

  • 2020
    • •
  • D
    • •
  • Link
Result

Industrial ecologicak risk rating

Risk analysis as a systematic hazards analysis and role of the competent authorities.

DM - Tuhý odpad a jeho kontrola, recyklace

  • 2007
    • •
  • D
Result

Estimate of Access to Risk Management in Construction Companies in Czech Republic

to risk management. These approaches can be divided according to many factors. As one of the general factor we can consider whether the company approachs to risk management systematically or intuitively. And this paper dea...

BC - Teorie a systémy řízení

  • 2010
    • •
  • D
Result

Continuous Assessment of the Systemic Way of Risk Management in Construction Companies in the Czech Republic by the Use of a New Criterion

Companies or firms can use many different methods, approaches and risk management processes. These approaches could be divided by many differing factors. One. This article deals with the issue how systematically construction compani...

BC - Teorie a systémy řízení

  • 2013
    • •
  • D
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