Browsing The Library by Subject "Risk"
Now showing items 1-8 of 8
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1MDB expects bondholders to be paid amid dispute
(The Star, 2016-04-20) -
1MDB expects US$50m interest to be paid to bondholders
(News Strait Times, 2016-04-20) -
Eye on terror financing
(New Straits Times, 2017-11-23) -
Job rotation: cost-effective way to manage ergonomics risk at work
(Universiti Malaysia Perlis (UniMAP), 2009-12-01)Ergonomics is still a new venture for many industries, especially for small medium industries and even some multinational companies. It became more challenging during current economic condition, whereby ergonomics not ... -
Legal community coming to discuss TPP
(The Star, 2016-04-11) -
lMDB expects US$50m interest to be paid to bondholders
(New Straits Times, 2016-04-20) -
Portfolio index risk estimation using Garch and VaR methods
(Malaysian Technical Universities Network (MTUN), 2012-11-20)Portfolio managers around the world concerned with risk estimation because portfolio risk management is part of their decision-making process. Hull (2006, p. 435) notes, VaR is widely used by fund managers “to provide ... -
Portfolio optimization with linear programming approach
(Universiti Malaysia Perlis (UniMAP)Institut Matematik Kejuruteraan, 2010-06-02)Variance has been commonly used as risk measure in portfolio optimization since the introduction of mean-variance model by Markowitz. However, the mean-variance model is a quadratic programming model. It takes longer time ...