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32 results for “Value at Risk (VaR)”
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Research ArticleOpen accessIn the abstractAn Analysis of the Influence of Ownership Structure, Investment, Liquidity and Risk to Firm Value: Evidence from IndonesiaMaryam Mangantar, Muhammad AliThe aims of this study is to determine the influence of ownership structure, investment, stock liquidity and risk stock to operating performance, Good Corporate Governance (GCG) and firm value on the manufacturing sector listed in Indonesian Stock Exchange (IDX). The research results are; the ownership structure have a positive significant effect to operating performance and the risk stock have a … …American Journal of Economics and Business Administration, Vol. 7, Issue 4 · 12 Nov 2015 · 8,007 accessesView PDFCite
Research ArticleOpen accessIn the abstractDETECTION OF MYCOPLASMA HOMINIS IN PATIENTS WITH URINARY TRACT INFECTIONSOsama M.S. Abdul-Wahab, Mishari H. Al-Shyarba, Mohammed M. AssiryMycoplasma hominis is one of the well known genital mycoplasma agent that has been recognized as potentially pathogenic species and associated with various infectious diseases in adult men and woman. The organism could cause pelvic inflammatory disease, postpartum, postabortion fever and pyelonephritis. The Aim of this prospective study was to detemine the occurrence and prevalence of Mycoplasma hominis in patients … …American Journal of Infectious Diseases, Vol. 10, Issue 2 · 14 May 2014 · 8,283 accessesView PDFCite
Research ArticleOpen accessIn the abstractAssessment of Ecotourism Travel Risk on Word-of-Mouth: Via Fuzzy Set PerspectiveFangyi Liu, Cheng-Hsi Fang, Hsueh-Lan Chan, Tom Meng-Yen LinBecause of the subjective cognition on Word-Of Mouth (WOM) influence and the fuzziness on perceived-risk judgment, perceived risk in WOM Influence is a venture variable, which cannot be measured directly. The aim of this study is to define the mathematics meaning of the influence and develop a new fuzzy set method to build the influence membership function to exactly measure … …American Journal of Applied Sciences, Vol. 10, Issue 5 · 31 May 2013 · 7,143 accessesView PDFCite
Research ArticleOpen accessIn the abstractProposed Reliability Techniques on Soil and Rock ExcavationsS. TangchawalProblem statement: Assessment of the ground mass excavation is normally done by the deterministic method. A quantitative indication of mass stability provides as an index term known "the Factor of Safety (F.S.)". There are uncertain to some degrees, such as only a single value of mass properties is used or variation in geologic conditions, computed values of F.S. are never … …Energy Research Journal, Vol. 2, Issue 1 · 26 Jan 2012 · 7,411 accessesView PDFCite
Research ArticleOpen accessIn the abstractApplications of Conditional Value at Risk to Full Truckload Pricing Under Demand and Service Time UncertaintiesThitima Wonginta, Sompong SirisoponsilpProblem statement: Pricing is one of the fundamental management decisions required by a truckload carrier. Traditional pricing based on an average all relevant costs including fixed and variable costs is not capable of providing adequate margins that prevent losses during operation uncertainties inherent in truckload operation including demand variability and variation in service times. Approach: This study utilizes Conditional Value … …American Journal of Engineering and Applied Sciences, Vol. 4, Issue 1 · 28 Jan 2011 · 8,333 accessesView PDFCite
Research ArticleOpen accessIn the abstractConsumers' Perceived Quality, Perceived Value and Perceived Risk Towards Purchase Decision on AutomobileChoy Johnn Yee, Ng Cheng SanProblem statement: As the level of competition keep on increasing in Malaysia automobile market, it is essential for every automobile producer companies to understand customer insight in order to further increase their share of wallet. Thus, they need to understand what factors might influence their customers’ decision in purchasing an automobile. Therefore, the objectives of this research is to study … …American Journal of Economics and Business Administration, Vol. 3, Issue 1 · 7 Jan 2011 · 19,925 accessesView PDFCite
Research ArticleOpen accessIn the abstractOptimal Bidding Strategies for Generation Companies in a Day-Ahead Electricity Market with Risk Management Taken into AccountAzmi Saleh, Takao Tsuji, Tsutomu OyamaProblem statement: In a competitive electricity market with limited number of producers, Generation Companies (Gencos) is facing an oligopoly market rather than a perfect competition. Under oligopoly market environment, each Genco may increase its own profit through a favorable bidding strategy. The objective of a Genco is to maximize its profit and minimize the associated risk. In order to achieve … …American Journal of Engineering and Applied Sciences, Vol. 2, Issue 1 · 31 Mar 2009 · 8,233 accessesView PDFCite
Research ArticleOpen accessIn the abstractImproving Fund Risk Management by Using New Software Tools TechnologyStephanos Papadamou, George StephanidesThis paper introduces a new MATLAB-based toolbox for Computer Aided mutual fund risk evaluation. In the age of computerized trading, financial services companies and independent investors must quickly investigate fund investment style and market risk. The Fund Risk toolbox is a financial software that includes a set of functions based on value at risk (VaR) and expected tail loss (ETL) … …American Journal of Applied Sciences, Vol. 1, Issue 2 · 30 Jun 2004 · 6,817 accessesView PDFCite
Research ArticleOpen accessIn the abstractA Review on Data Mining in Banking SectorVikas Jayasree, Rethnamoney Vijayalakshmi Siva BalanThe banking industry has undergone various changes in the way they conduct the business and focus on modern technologies to compete the market. The banking industry has started realizing the importance of creating the knowledge base and its utilization for the benefits of the bank in the area of strategic planning to survive in the competitive market. In the modern … …American Journal of Applied Sciences, Vol. 10, Issue 10 · 5 Sep 2013 · 9,482 accessesView PDFCite
Research ArticleOpen accessIn the abstractFactors Associated with Mortality Among Patients with Central Venous Catheter-Related Bloodstream Infection in an Intensive Care UnitPriscilla Roberta Silva Rocha, Marcelo de Oliveira Maia, Gisele Brocco Magnan et al.Central venous catheterization is a common practice in the management of critically ill patients and is associated with various complications, such as Bloodstream Infections (BSI), which are major determinants of increased morbidity, mortality and healthcare expenses. Few studies have addressed factors that predict mortality in patients with this complication. The aim of this study was to investigate factors associated with … …American Journal of Infectious Diseases, Vol. 8, Issue 4 · 13 Feb 2013 · 7,618 accessesView PDFCite