C. Alexander: Market Risk Analysis (four-volume set)

2009 ◽  
Vol 23 (3) ◽  
pp. 331-332
Author(s):  
David Oesch
Keyword(s):  
Risk Analysis ◽  
Market Risk

scholarly journals The Quantitative Assessment Of Market Risk In Small And Medium - Sized Enterprise In The Slovak Republic

2016 ◽  
Vol 6 (2) ◽  
pp. 214-221
Author(s):  
Mária Hudáková ◽  
Ján Dvorský
Keyword(s):  
Risk Analysis ◽  
Quantitative Assessment ◽  
Preventive Measures ◽  
Slovak Republic ◽  
Market Risk ◽  
Mathematical Statistics ◽  
Statistical Characteristics ◽  
Interval Estimates ◽  
Market Risks ◽  
The Impact

Small and medium-sized enterprises (SMEs) in Slovakia do not pay sufficient attention to market risks, they do not form the prerequisites, or preventive measures of the risks assessed, which would prevent the problem. The essence of the article is based on the collected and processed data from the survey to analyze, assess and evaluate the impact of the factor, which is the number of employees to evaluate the market risk identified by managers of SMEs in the Žilina region of Slovakia. The analysis of market risk is carried out through the analysis of the selected statistical characteristics using the point and interval estimates and methods of mathematical statistics. The results of the survey showed that the number of employees has an impact on the amount of the value of the market risk of SMEs in the Žilina region and therefore it is not possible to underestimate it.   Keywords: risk, analysis, assessment, evaluation, market, small and medium-sized enterprise.

Market Risk Analysis to Hydropower Project Based on Monte Carlo Method - Case Study of Xiluodu Hydropower Station in Sichuan Province

2012 ◽  
Vol 472-475 ◽  
pp. 1437-1440
Author(s):  
Zi Yi Li ◽  
Song Jiang Wang
Keyword(s):  
Monte Carlo ◽  
Monte Carlo Method ◽  
Risk Analysis ◽  
Investment Decisions ◽  
Price Volatility ◽  
Market Risk ◽  
Hydropower Station ◽  
Hydropower Project ◽  
Project Investment

Hydropower project investment decisions facing the market risk mainly for electricity price volatility. In this thesis, we are using Monte Carlo method analyzes market risk of XiLuoDu hydropower project. Result shows the practicability and effectiveness of Monte Carlo method.

scholarly journals The Market Risk Analysis and Methodology of its More Effective Management in Smes in the Slovak Republic

2017 ◽  
Vol 13 (2) ◽  
pp. 151-161 ◽  
Author(s):  
Mária Hudáková ◽  
Jaroslav Schönfeld ◽  
Ján Dvorský ◽  
Mária Lusková
Keyword(s):  
Risk Analysis ◽  
Slovak Republic ◽  
Market Risk ◽  
Effective Management
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