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THE EVALUATION OF RISK REGARDING INSURANCE. STATISTICAL METHODS OF RISK DISSIPATION

Author(s): MIHAI ARISTOTEL UNGUREANU | MIHAELA GRUIESCU | CORINA IOANĂŞ | DRAGOŞ DAN MOREGA
MULTIVARIATE RISK-RETURN DECISION MAKING WITHIN DYNAMIC ESTIMATION

Author(s): Josip Arnerić , Elza Jurun, and Snježana Pivac,
Kukuxumusu

Author(s): YOLANDA CHICA | AINHIZE GILSAINZ LÓPEZ | AITZIBER LERTXUNDI LERTXUNDI | UNAI TAMAYO ORBEGOZO
Dynamic Value at Risk: A Comparative Study Between Heteroscedastic Models and Monte Carlo Simulation

Author(s): Marcos Roberto Gois de Oliveira | Charles Ulises de Montreuil Carmona | José Lamartine Távora Junior
Auditing IT Governance

Author(s): Florin-Mihai ILIESCU
Multi-criteria model for classifying clients of companies distributing liquefied petroleum gas

Author(s): Marcos Felipe Sobral | Ana Paula Cabral Seixas Costa | Adiel Teixeira de Almeida Filho
Design Mechanism as Territorial Strategic Capability

Author(s): Gianita BLEOJU | Lacramioara FOTACHE
The Significance of Customer Value within the Project Portfolio Management

Author(s): Michael Amberg | Michael Lang | Inke Thiessen
MULTIVARIATE RISK-RETURN DECISION MAKING WITHIN DYNAMIC ESTIMATION

Author(s): Josip Arnerić1, Elza Jurun, 2 and Snježana Pivac, 3
Conditional risk measure modeling for Latvian insurance companies

Author(s): Jekaterina Kuzmina | Gaida Pettere | Irina Voronova
Performance Evaluation and Market Timing: the Skill Index

Author(s): Ney Roberto Otoni de Brito
Forecasting Exchange Rate Density Using Parametric Models: the Case of Brazil

Author(s): Marcos Massaki Abe | Eui Jung Chang | Benjamin Miranda Tabak
Stock Portfolio Management: Prediction of Risk using Text Classification

Author(s): Abhishek Sanwaliya | Kripa Shanker | Subhas C. Misra
Behaviour towards Risk in Structured Portfolio Management

Author(s): Hachmi Ben Ameur | Jean Luc Prigent
Türkiye’de Doğrudan Yabancı Yatırımlar ve Ekonomik Performans

Author(s): Mehmet MUCUK | Mustafa Tahir DEMİRSEL
Hedging Portfolios with Short ETFs

Author(s): Thorsten Michalik | Leo Schubert
Selección de Carteras de Fondos de Inversión Socialmente Responsables mediante Programación por Metas con Tecnología Difusa

Author(s): Bilbao-Terol Amelia | Arenas-Parra M.Mar | Rodríguez-Uría M.Victoria | Cañal Fernández Verónica
PRIVATE BANKING AND WEALTH MANAGEMENT SERVICES OFFERED BY BANKS

Author(s): IMOLA DRIGĂ | DORINA NIŢĂ | IOAN CUCU
Causality between Exchange Rates and Stock Prices: Evidence from Malaysia and Thailand

Author(s): Ai-Yee Ooi | Syed Azizi Wafa Syed Khalid Wafa | Nelson Lajuni | Mohd Fahmi Ghazali
The Measuring Method of Risk with Energy

Author(s): Xinshu Tu | Xin Lin
PErineal Assessment and Repair Longitudinal Study (PEARLS): protocol for a matched pair cluster trial

Author(s): Bick Debra | Kettle Christine | Macdonald Sue | Thomas Peter | Hills Robert | Ismail Khaled
Gestão Descentralizada de Carteiras Decentralized Portfolio Management

Author(s): Paulo Coutinho | Benjamin Miranda Tabak
Alocação de Carteiras Sujeitas a Risco de Crédito Portfolio Allocation Subject to Credit Risk

Author(s): Rogerio de Deus Oliveira | Caio Ibsen Rodrgues de Almeida
Decentralized Portfolio Management

Author(s): Paulo Coutinho | Benjamin Miranda Tabak
Portfolio Allocation Subject to Credit Risk

Author(s): Rogerio de Deus Oliveira | Caio Ibsen Rodrgues de Almeida
Developing an Ecosystem Services Online Decision Support Tool to Assess the Impacts of Climate Change and Urban Growth in the Santa Cruz Watershed; Where We Live, Work, and Play

Author(s): Laura Norman | Nita Tallent-Halsell | William Labiosa | Matt Weber | Amy McCoy | Katie Hirschboeck | James Callegary | Charles van Riper III | Floyd Gray
Non-Simultaneous Market Timing in Mutual Funds

Author(s): Juan C. Matallin-Saez
Internet Banking Service Adoption: Private Bank Versus Governmental Bank

Author(s): Arezou Pour Mirza | Asa Wallstrom | Mohammad T. Hamidi Beheshti | Omid Pour Mirza
Arquiteturas Organizacionais para a Área de P&D em Empresas do Setor Elétrico Brasileiro

Author(s): Jaelton Avelar Fernandino | Janete Lara de Oliveira
Personalized Data Set For Analysis

Author(s): Vishal Gupta | Ashutosh Saxena
Enhancing Agile Methods for Multi-cultural Software Project Teams

Author(s): Anuradha Sutharshan | Paul Stanislaw Maj
THE MANAGEMENT OF A PORTFOLIO IN THE CONDITIONS OF ECONOMIC CRISIS

Author(s): ILIE RĂSCOLEAN | CLAUDIA ISAC | ROBERT SZABO
Using a Hematology Curriculum in a Web Portfolio Environment

Author(s): Fredrik Enoksson | Ambjörn Naeve | Eva Hellström-Lindberg
An assessment of Makerere University College of Health Sciences: optimizing health research capacity to meet Uganda’s priorities

Author(s): Nankinga Ziadah | Kutyabami Paul | Kibuule Dan | Kalyango Joan | Groves Sara | Bollinger Robert | Obua Celestino
Dynamic shortfall constraints for optimal portfolios

Author(s): Daniel Akume | Bernd Luderer | Ralf Wunderlich
Nigeria’s External Debt and Economic Growth: An Error Correction Approach

Author(s): Vincent. N. Ezeabasili | Hamilton O. Isu | Joseph N. Mojekwu
Análise da formação de carteiras de investimentos: uma aplicação no mercado acionário brasileiro

Author(s): Knebel Baggio, Daniel | Kelm, Martinho Luis | Ferruz Agudo, Luis | Marco Sanjuán, Isabel
APPLYING LINGUISTIC PROMETHEE METHOD IN INVESTMENT PORTFOLIO DECISION-MAKING

Author(s): Chen-Tung Chen | Wei-Zhan Hung | Hui-Ling Cheng
Beyond Portfolio Theory, Evidence from Tehran Stock Exchange

Author(s): Zadolah Fathi | Hamed Ahmadinia | Javad Afrasiabishani (Corisponding Author)
Performance and Role of Singapore REITs in Multi-Asset Class Investment Portfolios

Author(s): Anthony Wong | Canon Tong | Yeong Ming Keow
The Derivatives Market: Efficiency and Speculation

Author(s): Carla Barracchini | Maria Elena Addessi
Analytical Hierarchy Process and Goal Programming Approach for Asset Allocation

Author(s): Tov Assogbavi | Arif Marouane | Komlan Sedzro
Analytical Hierarchy Process and Goal Programming Approach for Asset Allocation

Author(s): Tov Assogbavi | Arif Marouane | Komlan Sedzro
Reverse Redistribution Management

Author(s): Veronika Vitkova, Petr Tulach | Tomas Hladik
PRODUCT PORTFOLIO ANALYSIS - ARTHUR D. LITTLE MATRIX

Author(s): Ionescu Florin Tudor | Curmei Catalin Valeriu
The Characteristics of Foreign Direct Investments in Serbia

Author(s): Pero PETROVIĆ | Slobodan ČEROVIĆ
Investment Portfolio Evaluation by the Fuzzy Approach

Author(s): Lambovska Maya | Marchev Angel
Guest Editorial

Author(s): Deng-Yiv Chiu | Chen-Shu Wang | Wen-Chih Chang
A Financial Data Mining Model for Extracting Customer Behavior

Author(s): Mark K.Y. Mak | George T.S. Ho | S.L. Ting
Water Recycling in Australia

Author(s): Nick Apostolidis | Chris Hertle | Ross Young
An R&D Management Framework for Eco-Technology

Author(s): Hideki Kobayashi | Masahiro Kato | Yukishige Maezawa | Kenji Sano
Changes in Approach to Customer Loyalty

Author(s): Katarzyna Szczepańska | Patryk Paweł Gawron
Polish Toxic Currency Options

Author(s): Waldemar Gontarski
An Optimization of the Risk Management using Derivatives

Author(s): Ovidiu ŞONTEA | Ion STANCU
Application of factor analysis for agile supply chain classification: A case study on the Iranian automotive parts supplier (SAPKO)

Author(s): Davood Rafeie rad | Maghsoud Amiri | Masoumeh Gardeshi | Javad Siahkali Moradi
STUDY ON A MODEL OF THE EQUIPMENT MRO SERVICE INFORMATION SYSTEMS

Author(s): Hua-shen LIU | Hai-cheng YANG | Jian-hua YANG | Rong DAI
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