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The Optimal Timing of Risk Management
expansion during an economic expansion to 17 control the cost. Therefore, it is ideal that the ... −$26.09 Unit: $M Discount Rate 10% ROI 5.4% 36% 17% −3% N/A Time Invest- ment1 Benefit of Improved ...- Authors: Kailan Shang
- Date: Aug 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Economics>Financial economics
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Wavelet-Based Equity VaR Estimation
018443 15 0.004179 0.047113 16 0.006766 0.071147 17 0.011976 0.094887 18 0.004878 0.115684 19 -0.0018 ... returns (0.5th percentile and 99.5th percentile). 17 Figure 9. Wavelet-Based S&P 500 Index Daily Return ...- Authors: Kailan Shang
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM