Definition of Value at Risk (VaR) Value at risk is a statistical technique which measures the level of financial risk in a portfolio over a specific time frame. For example‚ if a firm states that it has a 1% one week value at risk of $5 million; this would mean that for any given week‚ the firm would have a 1% chance of losing $5 million. In order words‚ 1 out of every 100 weeks‚ the firm would expect to have a loss of $5 million. This can be viewed as the standard deviation of portfolio value during
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You’ll find it in Malaysia‚ Dubai and the UK (among several other international destinations)‚ where it has the distinct taste of home. It is fast building a global empire‚ but its roots are in the local communities it serves with pride. And although it’s not scared to take a hard look at social issues – or to speak out about them – it maintains a soft spot for its consumers with an awareness that it touches their lives in many ways. That’s what makes Nando’s such a special brand‚ according to Thulani
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The Value of Life Human life is one of the few natural rights in life that cannot be valued by wealth‚ or taken in for exchange by any tangible object. Human life is precious and fragile and should be treated as such. Each person ’s individuality and capability is a prime factor that exemplifies the need humans have to be valued‚ all life is equivalent‚ but should be equal in the highest plausible factors. Human life cannot simply be put with a price‚ for each life is valued at a price that is
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businesses need to be well organised to achieve their aims and objectives. Certain tasks‚ or functions‚ must be done regularly and these are usually grouped into specific types of activities. In a large organisation like Tesco PLC‚ people work together in functional areas. Each functional area has a specific purpose. Below are the main functional areas: Finance The main activities of the finance department are: * To record all the business transactions This means
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Step 1: Values‚ Interests and Skills Review the following information related to the importance of Career Self-Assessment. http://www.job-hunt.org/career-change/self-assessment.shtml Write one paragraph reflecting on your values. I value life and life itself and the lives of my family and the people who are close to me. I also value religion and the guidance that it portrays. I value my education and professional career because it has helped to make me what I am today. I work because I
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An in-depth study of ethics and values within social work; domestic violence | Social Work Report | Gavin Simpson | Abstract: Introduction: Short term aim: Raise awareness for current and future social workers about the ethical dilemmas they face whilst dealing with domestic abuse cases. I also aim to complete this assignment for the purposes of completing an Access to Social Work Diploma. Long term aim: Bring this subject to the attention of social workers who are likely to face
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F3.3 – LIMITING FACTORS • a factor that causes popn growth to decrease • two basic types: 1. density-independent factors 2. density-dependent factors 1. Density-independent factors • an abiotic event that affects all popn’s in the same way‚ regardless of popn density • e.g. fires‚ earthquakes‚ storms‚ temperature extremes… 2. Density-dependent Factors • a biotic interaction that varies in its effect on popn size‚ depending on the density of the popn involved • have greater impact on denser popn’s
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“Work Doesn’t Work” Reading this chapter of “Work doesn’t Work” from the book of “The Working Poor: Invisible in America” was a very interesting reading‚ but stories that I hear too many times very often. Like the three ladies in this story it gives a great example of how the struggle remains for many Americans‚ and it doesn’t matter the color or race you are. For Christie‚ Debra‚ and Caroline they had many of differences which included they had low paying jobs and they lived their lives on a check
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Heather N English 001A Midterm Essay 13 February 2013 The Factors of Success Success is a term that many use as a way to describe ideals. Living in a world that exalts the extraordinary‚ praises the leaders‚ and puts the best up on a pedestal‚ it is not hard to guess why achieving success is what the human race strives to do. Youth look up to the exceptional people in their life‚ media grasps stories of thriving individuals‚ and the world idolizes those who stand out. People endeavor great
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Factor Analysis Factor analysis is a data and variable reduction technique that attempts to partition a given set of variables into groups (called factors) or maximally correlated variables. 1. Factor Analysis Characteristics i. Interdependence Technique * Dependent Variable – None * More than one Variable – metric ii. Factor analysis is subjective and creative 2. Factor Analysis Output i. Data reduction from large number of variables to smaller number of factors ii. Factors
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