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Growth in Stock Price as the ERM Linchpin
quantities or metrics that most influence the valuation of the company stock price (Section 3: Drivers ... following questions: 1. Are there specific valuation models that you feel our analysts use commonly ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management
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Modeling Tail Behavior with Extreme Value Theory
percent with selected percentiles as shown in Table I. We focus on returns in the left tail; in other ... 5th -2.33% 1st -3.87% Table I selected Percentiles of the Return Data Table II threshold Candidates: ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods