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Strategic Risk Management and Product Market Competition

Strategic Risk Management and Product Market Competition. Tim R. Adam National University of Singapore & RMI Amrita Nain McGill University Comments welcome!. Theory of Corporate Risk Management. Firm-specific factors Taxes (Smith and Stulz, 1985)

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437 views • 28 slides

Measurisk Earnings at Risk February 27, 2001 Presented at

Measurisk.com Earnings at Risk February 27, 2001 Presented at. Nasdaq Drop. Nasdaq Drop. Asian Flu. 95% VaR. Euro Rally. Definition: What is Value at Risk?. Summary statistic that quantifies the exposure across many assets/liabilities classes to market risk.

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430 views • 22 slides

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Fx exposures - PowerPoint PPT Presentation

Strategic Risk Management and Product Market Competition

Measurisk Earnings at Risk February 27, 2001 Presented at