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Describe and show application such risk metrics as VaR and ES (expected shortfall) using historical and parametric approach.
Business Management, Management Studies
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How do bribery and corruption influence the economy negatively? Answer and explain three major impacts.
1. What is an entrepreneur? and How is the entrepreneur different from the inventor, promoter, and administrator? 2. What is intrapreneurship? and How can it be enabled in an organization?
Watch the following video (from 16:14 to 24:12): Trost, A. (2015, November 4). The future is agile [Video file]. Retrieved from https://youtu.be/BD2vXsMspGQ?t=16m14s To view a transcript of the video above, click here. ...
Identify three leadership traits from the Trait Theory you feel you do or do not possess. You may identify three that you do possess, or three that you do not possess, or one you possess and two you do not possess, etc. ...
Michelle is a manager at MDH Corporation. She tries different approaches to alter the existing pattern of behavior among her employees to adapt to new situations. Michelle would be considered a(n) _______.
What kind of issues to managers of virtual teams face in a business environment?
What are some examples of when a data compression utility can be used for information stored on a computer's hard drive?
"The president's basic problem, in my opinion, is that she is too unemotional. She makes all her decisions on cold logic and seems to ignore the human dimension. If you don't believe me, I offer as proof the way she with ...
Is the company's personality-"harvesting" method ethical? Why, or why not? Should people who attempt to answer the questionnaire be advised, ahead of time, that the data collected from those questionnaires will be used t ...
What is the difference is between a leader of change and a change champion? In what ways are the differences meaningful?
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Why might a bank avoid the use of interest rate swaps, even when the institution is exposed to significant interest rate
Describe the difference between zero coupon bonds and coupon bonds. Under what conditions will a coupon bond sell at a p
Compute the present value of an annuity of $ 880 per year for 16 years, given a discount rate of 6 percent per annum. As
Compute the present value of an $1,150 payment made in ten years when the discount rate is 12 percent. (Do not round int
Compute the present value of an annuity of $ 699 per year for 19 years, given a discount rate of 6 percent per annum. As