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PDF - Plan for the Worst, Hope for the Best: Managing the Deep…
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/100311-goodman.pdf9 Jul 2023: How should businesses do this? What tools are available for modelling the deep downside? ... This talk will consider these questions drawing on examples from the oil and insurance sectors and from issues that currently challenge the UK government. -
PDF - Modelling Risks in Financial Markets: Asset Return Correlations …
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/091119-pesaran.pdf9 Jul 2023: Modelling Risks in Financial Markets: Asset Return Correlations and Market Risk Professor Hashem Pesaran, University of Cambridge. Abstract Modelling of conditional volatilities and correlations across asset returns is an in tegral part of portfolio -
PDF - Risking time is like risking money for the representative…
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/120425-diecidue.pdf9 Jul 2023: Risking time is like risking money for the representative individual. You are not representative Dr Enrico Diecidue, INSEAD Abstract This paper investigates decision making under risk using both time and money -
x 101013_cheffins
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/101013-cheffins.pdf9 Jul 2023: Reswww. CaUnTh WeUnTru PrS J Abs Spe. RSVKind. This Profethe thow into in thtake. -
PDF - New Energy Finance Roundtable Discussion - flyer
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/100602-outbrief.pdf9 Jul 2023: Having been fortunate to attend, I will present a review of this meeting. ... A summary of the meeting highlights will lead into a facilitation of an informal roundtable discussion aimed at those interested in pursuing this sector. -
PDF - The Role of Risk and Uncertainty in the Creative Industries -…
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/100520-dempster.pdf9 Jul 2023: In this talk I will re-consider how risk and uncertainty are conceptualised by creative entrepreneurs and what role risk-taking plays in creative industry organisational success. ... This HEIF-funded project was set up to support the development of -
x 110923_sothebys
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/110923-sothebys.pdf9 Jul 2023: ExM Frid VenSot30 B MeeThismarinsigthe a. In resmaincuemedrivemarThes MeeBy aKindenqu MeeDr AMich. xplorietaph. day 23 Se. nue: theby’s InBedford Squa. eting Oves research-bket. The coghts relevantart world and. ecent years, all elite, the embents -
https://www.phpc.cam.ac.uk/pcu/tag/markus-schichtel/feed/
https://www.phpc.cam.ac.uk/pcu/tag/markus-schichtel/feed/19 Feb 2024: See the two minute video about this topic on our YouTube channel and download this page […] script type='text/javascript' src='https://d1bxh8uas1mnw7.cloudfront.net/assets/embed.js'/scripth2This research alert ... files/2019/11/PCU-ResearchAlert-1911PUB -
PDF - Financial Risk Governance and Management in the European Union…
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/100225-alexander.pdf9 Jul 2023: This seminar will highlight the current proposals within the European Parliament on EU financial regulation and how they address the risks posed to global financial markets and exchanges. ... In this role, he will advise Committee MEPs on a variety of -
Finance Division Version 1.0 May 2024 Year end - ...
https://www.finance.admin.cam.ac.uk/files/fpm_chapter_11_ye_2024_final_v1.0.pdf3 Jun 2024: for processing within 2023/24, even if this is after the 8 August deadline. ... This enables users to check invoices have been accounted for in the correct period.
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