Papers on "Portfolio Risk Management" and similar term paper topics

Paper #061588 :: Portfolio Risk Management
Buy and instantly download this paper now

A discussion of portfolio risk management techniques used by risk managers.

Written in 2005; 1,322 words; 8 sources; MLA; $ 44.95

Paper Summary:

This paper discusses and analyzes portfolio risk management techniques such as performance analysis, value-at-risk models, stress testing, Monte Carlo simulation and heuristic controls. Included in the discussion of each technique is a look at their strength and weaknesses.

Table of Contents
Performance Analysis
Value-at-Risk (VaR) Model
Stress Testing
Monte Carlo Simulation
Heuristic Controls
Conclusion

From the Paper:

"In today's competitive banking environment, an important challenge is to ensure adequate diversification of revenue sources across products, market segments and market and credit risks (Sturzinger). Banks must assess their risk appetite and risk capacity as basic components of the budgeting and planning processes and identify their vulnerabilities through risk management techniques."

Tags: uncertainty returns influence volatility composition reduced multiple quantifying

More papers on "Portfolio Risk Management"

1. Paper #084379 :: OFA and Risk Management ( 3,825 words; 15 sources; )
2. Paper #056487 :: IT Portfolio Management Systems ( 4,709 words; 11 sources; APA )
3. Paper #045652 :: Portfolio Management ( 933 words; 2 sources; MLA )
4. Paper #027875 :: IT Portfolio Management ( 999 words; 3 sources; MLA )
5. Paper #105314 :: Effects of Risk Perception on Risk-Taking ( 4,419 words; 2 sources; APA )

About AcaDemon

We have thousands of high-quality term papers, research papers, essays, book reports and dissertations on every topic. At AcaDemon, you can download those term papers to help you write yours! You can be sure that the term paper, essay, book report or research paper, you download are top-quality, competitively priced and high-level work.

Look for more research papers, essays and book reports on Portfolio Risk Management

This Free Term Paper Abstract is a part of our Term Paper Library. Here you can purchase research papers, examples of essays, academic dissertations, articles, notes, analytical papers, book reports, stories and poems. We have thousands of persuasive, point-of-view, narrative, critical, compare and contrast and other types of essays in our Library. You can also find here Term papers on "Portfolio Risk Management", Essays on "Portfolio Risk Management", Research papers on "Portfolio Risk Management", Student papers on "Portfolio Risk Management", Book reports on "Portfolio Risk Management", Dissertation on "Portfolio Risk Management", Thesis on "Portfolio Risk Management", Summary of paper on "Portfolio Risk Management", Articles written on "Portfolio Risk Management".