Tag:Risk

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• Risk management (43)
  risk management riskmanagement business process wikipedia projectmanagement development design security project work finance uni wiki pm risk-management control digital capitolo1 documentation ec buffet disaster assessment advice aim.risk application article auditoría
• Prospect theory (18)
  economics psychology theory risk finance marketing wikipedia prospect research utility probability strategy motivation money behavioral behavior rationality learning prospect-theory decision-theory brain mind prospect.theory prospect_theory management behavioral-finance consumer-behavior economics-of-uncertainty kahneman !revisar!
• Risk (16)
  risk security analysis science risks philosophy fear self_improvement self-help scriptie read-this survivability wiki škola práce uncertainty trading to.read lang:en dopa category-of-risks bakule & engineering information_assurance math management lattice-of-risks infosec projectmanagement
• Value at risk (9)
  finance risk var wikipedia investing value wiki statistics probability money at risk_management quant przeczytac riskmanagement stress_testing trading phd wikis finances financial economics dell financialengineering fis mathfinance management mscibarra
• Modern portfolio theory (8)
  finance investing portfolio theory economics mpt investment wikipedia modern stocks risk management financial money stock investments retirement markets math market markowitz to-read economia construction analysis alternative am allocation academia advertising
• Black swan theory (7)
  philosophy theory wikipedia science math knowledge economics statistics probability business future logic marketing blackswan finance risk swan life black education wiki books book learning history mathematics data cognitive epistemology culture
• Kelly criterion (7)
  investing money finance gambling math statistics betting kelly trading wikipedia probability theory poker reference risk interesting criterion mathematics stocks maths quant programming management game stock options games game-theory business formula
• Risk (game) (7)
  games risk game boardgames board wikipedia strategy to-read risk, trivia x-team boardgame 2go2 articles doc forpainting geography
• Financial risk management (6)
  risk management finance risk-management financial survivability risk.management risks wikipedia rebasic szena+ szena marketing fis basic idsh interview mathematics portfolio
• Risk assessment (5)
  risk wikipedia security projectmanagement assessment management smrm riskmgmt werk risk_mgmt ec biorisk isms planning riesgo
• Uncertainty (5)
  uncertainty risk wiki economics probability_theory poli theory philosophy toview wikipedia unisa micro thinking hux decision bayes'_theorem art definition enginf jc foonetic/#xkcd foonetic knowledge
• Operational risk (5)
  risk operationalrisk management riskmanagement rfp_research wiki wikipedia or types_of_risk operationalrisks basel business emergingrisks finance oprisk
• Business continuity planning (4)
  bcp business planning continuity recovery sysadmin disaster security work dr businesscontinuity risk wikipedia consulting drp backup business_continuity administration business%2Bcontinuity bcm business_continuity_planning businesscontinuityplanning barcap business-continuity audit 10/27 acct-proj-diasterplanning archives assessment availability
• Decision theory (4)
  decision theory economics science management statistics psychology lifehacks wikipedia philosophy reference research math probability politics gametheory gtd decisions risk academia analysis decision_theory design definition decision-theory decision-making decisiontheory decisionmaking academic ai
• Enterprise risk management (3)
  erm risk management research juhtimisteooria wikipedia impalarisk_notas_citables stakeware e-learning actuariel article coso enterprise frameworks
• Monte Carlo methods in finance (3)
  finance montecarlo math wikipedia modeling statistics monte carlo trading stochastic quant financial investing money algorithms business simulation risk finmath analytics algorithm monte_carlo negócios monte-carlo riskmanagement finance-monte-carlo blackswan finanças investimento method
• List of trading losses (3)
  trading finance history market wikipedia risk loss investment money records management marketing investing confidence derivatives systems trouble wi fiasco unread economics-crisis 43wiki banque debacle failure
• Scenario analysis (3)
  risk scenario strategic scenarios uni games analysis finance scenario-analysis ricerca_con_scenari riscos tecnal2007 prospectiva 情境 visaprep simulating lattice-of-scenarios ia cenarios article inteligência methodologies morphology morfologia ng-ict
• Moral hazard (2)
  economics philosophy wikipedia moral ethics hazard psychology motivation management legal moral_hazard rational wiki words insurance healthcare business economy risk moralhazard crisis assymetric_information bailout article banks adverse-selection 2008 agency agent alternativegovernment
• Capital asset pricing model (2)
  finance capm wikipedia portfolio investing business security statistics risk pricing economics mba financial model conversations casuarina capitalassetpricingmodel csfyp economia capital dinheiro dcf .toread/work allocation /. analysis artigoprosecurato ações asset beta
• Credit risk (2)
  wikipedia finance risk stock rfp_research wiki management types_of_risk credit_risk_mgt bank credit credit-risk creditrisk knowledge
• Structured finance (2)
  finance reference mortgages risk financing credit article business structured_finance structured-finance securities structured toreview markit to_read synthetic structuredfinance economics-finance econ cdo **** economics guide investment_bank investment.bank law::business
• Program Evaluation and Review Technique (2)
  pert projectmanagement management project productivity pm visualization project-management gtd wikipedia planning scheduling project_management software gantt estimation design se wiki pmp risk network architecture evaluation bcs construction adfa_cdew_experimentation @read 6106 activityonarrow
• Actuary (2)
  finance actuary jobs wiki research math business analysis risk actuarial security statistics wikipedia reference money information jobsforwomen actuaries
• Arbitrage pricing theory (2)
  finance arbitrage theory pricing apt wikipedia risk money beta coefficient investing refquant ptyxiakh return valuation management statistics assets bond bonds economics expected investment
• Graph (data structure) (2)
  graph programming datastructure wikipedia data algorithms structure mathematics visualization risk graphtheory metadata directed dbredesign gamedesign designpattern ia rmit oopass2 data_structure graphs algorithm algoritmos adt abstract_data_type asl202 c computerscience computer cs
• List of natural disasters by death toll (1)
  disaster history reference list death wikipedia trivia natural_disasters natural lists natural-disasters of nature risk tolls wiki mortality sc 7th collie08 6thgradescience diasasters disasters hazard facts info
• Volatility (finance) (1)
  finance volatility trading wiki financial investment option risk-measurement risk risk-management theory reference trade term investing econometrics calculator fin592 investment-edu math options
• Development hell (1)
  development wikipedia reference production movie movies hell research film business culture resources risk wiki product truth delay amusing bestofwikipedia chaos dystopia games
• Hedge (finance) (1)
  finance wikipedia hedging investing hedge stocks trading hedgefunds market business reinsurance mortgage mestrado isotope risk investments stock-market simutis risk_management tdl ekonomi dictionary derivatives contabilidad economics financialmarkets investment important futures investment-hedge
• Scope (project management) (1)
  scope projectmanagement pm wikipedia management wiki project_management project-management project software cis3001 project_mngmt project_mgmt pmp projektmanagement projeto scope_mgmt risk pmi scopemgmt businessanalysis bildung administraçao 200712 businessanalyst development negócios lexicon it-scope-management planifica%C3%A7ao_estrategica
• Actuarial science (1)
  insurance statistics actuarial risk wikipedia math science asset actuarialscience actuaries careers_actuary definition
• Bond duration (1)
  duration finance bonds bond math ipm interview risk-management wiki formula risk mutualfunds fi bgi @ cfa credit-risk finglossary credit_risk fixed-income
• Grapefruit (1)
  food grapefruit wiki fruit fruits risk over of taking not wikipedia worldwise with nature tutti the grape dose; culinaria can be drug drugs healthy frutti encyclopedia induse
• Doula (1)
  doula pregnancy birth baby wikipedia midwife health medicine labour laborcompanions postpartum support tekotagomidwifery kids science risk reference glossary birthworkers assistant antepartum childbirth definition high greek doula_wikipedia ideas
• VIX (1)
  finance investing vix options volatility economics index fear wikipedia stocks market indicator invest reference rapport risk s&p500 option 理財 s&p cool impendingdoom exchange impliedvolatility indices investingeducation markets
• Governance, Risk Management, and Compliance (1)
  grc compliance governance security article simulacion riskmanagement soa-governance stakeware risk lumigent de definition mba negocios
• Visual Basic for Applications (1)
  vba programming wikipedia scripting microsoft article coding wiki excel windows resources office it ms-access definition msaccess db my.job risk opendocument dashboards 2read arcgis access .vba bit200w07 ces computer college cricmet
• Human extinction (1)
  wikipedia extinction human wiki science life cool interesting possible important humanity human_extinction reading teotwawki the-end great suggested risk resource-and-reference existential book-idea awesome articles ark collapse excellent extinction_level_event existentialrisks existential_risk good
• Nassim Nicholas Taleb (1)
  philosophy economics mathematics finance science taleb wikipedia quotes interesting risk randomness polymaths social theorists nicholas writer via:edge lifehacks complexity blackswan academians literary my.job nassim_taleb nassim nassimtaleb
• Microsoft Access (1)
  access microsoft database software tutorial programming training db ms_access ms-access management, risk is what tech wikipedia collegehelp access? access, accessgeneric computing del.icio.us databaseunit4 hack
• Temporal database (1)
  database temporal design db patterns databases wikipedia time wiki information history bitemporal reference english temporal-theory temporal-database time-series transactions versioning spatiotemporal risk dbms definicion historical info @toinvestigate
• Securities lending (1)
  securitieslending finance reference stockloan shorting work securities_lending wiki risk hedgeloan lehman manulife securities
• Activity diagram (1)
  uml activitydiagram diagram design risk software visualisation reqmgmt java activity conceptmapping modeling modelling
• Histogram (1)
  statistics histogram math science wikipedia visualization mathematics histograms mapping management information image project:ccli sem sixsigma histograma risk quality_control_tools quality_control-qc explanation cphims charts %5Bwikipedia_article%5D 2d dsp econometria graphing graphics graphicorganizers graphs
• Stalking (1)
  stalking wikipedia wiki psychology definition stalk no_tag risk wikipedia.org iwrite ucp stalking, cyberstalking cad ate crime criminal data icommunicate
• Information technology controls (1)
  compliance sarbanes-oxley sox it management audit technology cobit controls review rbi mca legal work kontego soa security%2Fcomplience_and_industry_regulations%2Fsox sec risk english assessment application and 2008 control general infosec information governance itgovernance
• Futures exchange (1)
  trading futures derivatives risk wiki introduction thesis energy diplomarbeit economics finance
• Cost of capital (1)
  finance cost of capital wiki tma20 経営 英語 財務 risk 経済 marketing emba (3)introtofinance equity investment masters-ul market premium
• Risks to civilization, humans and planet Earth (1)
  wikipedia apocalypse science eschatology food gamedesign doomsday disasters sociology risks risk politics teotwawki world zagrożenia inspiration wired violence terminal firesidelearning earth cywilizacja civilization %5Bwikipedia_article%5D end fin human history futuredoomsday ideas