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Items where Subject is "H Social Sciences > HD Industries. Land use. Labor > HD61 Risk Management"

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Harvey, Declan (2011) Does Value at Risk provide an accurate and reliable measure of risk exposure, as a stand - alone risk management tool for a financial institution in periods of economic uncertainty? Masters thesis, National College of Ireland.


McGrath, Brendan (2016) Historical Simulation Value at Risk and Expected Tail Loss: A test of reliability in a modern financial climate. Masters thesis, Dublin, National College of Ireland.

McLaughlin, Colette (2006) The Reinsurance Industry's increased resilience to Catastrophic Events from a Financial Security Perspective. Masters thesis, Dublin, National College of Ireland.

This list was generated on Wed Nov 25 23:13:53 2020 UTC.