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
Premium Risk Risk management Normal distribution
Cultural Values and Personal Ethics Paper "Without civic morality communities perish; without personal morality their survival has no value." Bertrand Russell‚ British mathematician and philosopher (1872-1970) Good‚ bad‚ right‚ wrong‚ moral‚ immoral. In researching a definition of values‚ one happens across all these terms. So how does one decide? How are values shaped and identified not to mention adhered to? One consistent definition that could be given is: "values are ideals that
Premium Ethics Morality
Introducing effect of different factors on Multi-homing Rashid Ali THESIS PROJECT Master program in Computer science MASTER THESIS Introducing effect of different factors on Multi-homing Abstract The main purpose of designing the Stream Control Protocol (SCTP) was to offer a robust transfer of traffic between the hosts over the networks. For this reason SCTP multi-homing feature was designed‚ in which an SCTP sender can access destination host with multiple IP addresses in the same
Premium Transmission Control Protocol
Chapter 2 Global E-Business: How Businesses Use Information Systems Case 2: IT and Geo-Mapping Help a Small Business Succeed Tags: Entrepreneurship; Sales Strategy Management; Sales Tea Collection; Small business IT; geo-mapping technology; Summary: Emily Meyer and Leigh Rawdon started The Tea Collection‚ a children’s clothing wholesaler business in 2002. Their first product line consisted of three baby sweaters and a single shop. Today The Tea Collection has expanded to over 300 department
Premium Entrepreneurship Entrepreneur Business
and Value Systems Chanell L Peters PSY/265 March 8‚ 2011 Lorry Bradley Sexuality and Value Systems Sexuality is one of those topics that everyone will have a different view. Depending on what values and beliefs shared‚ sex can range from casual and open to reserved and closed. Religion‚ culture‚ and personal beliefs all share a role in an individual’s sexual life. With all the value systems shared in our textbook‚ the following is the few I can relate with. Although each value shared
Premium Sexual intercourse Human sexuality Gender
Since I’ve been in JROTC I have improved on Army Values. There is seven different Army Values‚ Loyalty‚ Duty‚ Respect‚ Selfless Service‚ Honor‚ Integrity and Personal Courage. I believe if you carry these values they’ll make you a good cadet in JROTC. These values don’t only make you a good cadet in JROTC but also a better person in life. These values make cadets and leadership better fit for their job. I believe personally that Leadership is being able to lead others by a good example. Leadership
Premium Leadership Management Skill
MAPUA INSTITUTE OF TECHOLOGY GRADUATE SCHOOL SCHOOL OF INDUSTRIAL ENGINEERING AND ENGINEERING MANAGEMENT FINAL EXAM IN VALUE ANALYSIS/ENGINEERING RICHARD A. ABAYHON MS Engineering Management Student No industry can take seriously Total Quality Management without operating a formalized system of Value Analysis/Engineering. No business that desires to become lean will succeed if product designs remain unchanged because of no amount of continuous improvement in the process can identify the costs
Premium Design Costs Production and manufacturing
Case study 3.1‚ HY DAIRIES‚ Ltd. Abstract Success relies on the choices or decisions we make‚ the right decisions can bring success and wrong decisions can cause disaster. Perception plays a very important role in the decisions everyone makes. People make decisions every day based on the perceptions they interpret. We perceive people‚ situations‚ and so forth with our own senses. However‚ what one perceives is not always accurate. People ’s perceptions can be misleading and can
Premium Perception Management Decision making
Value Creation and Business Success by Paul O ’Malley from The Systems Thinker‚ Vol. 9‚ No. 2 Copyright © 1998 Pegasus Communications‚ Inc. (www.pegasuscom.com). All rights reserved. No part of this article may be reproduced or transmitted in any form or by any means‚ electronic or mechanical‚ including photocopying and recording‚ without written permission from Pegasus Communications‚ Inc. If you wish to distribute copies of this article‚ please contact our Permissions Department at 781-398-9700
Premium Rate of return Asset Customer
CHOCOLATE INDUSTRY IN UK CADBURY‚ UK The Chocolate industry in the UK has been facing many challenges in recent times. The escalation of prices of the main ingrediants such as cocoa‚ milk and sugar has forced companies to increase prices. Customers showed resistance to higher prices which prompted brands such as Cadbury & Masterfoods (Galaxy) to reduce packaging sizes. Concerns among the public regarding obesity has also led chocolate companies to bring out smaller sizes of chocolate.
Premium Chocolate Cadbury plc