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30 results

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1. Passive investment strategies
Blaž Žličar, 2011, master's thesis

Keywords: trg kapitala, investicije, strategija, portfolio, indeksi, tveganje, donos, ocene, metode, analiza, capital market, investments, strategy, portfolio, indexes, risk, yield, evaluation, methods, analysis
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2. An analysis of the usefulness of the naïve probability of default measure during the period of global financial crisis
Janko Gregorka Slana, 2016, master's thesis

Keywords: crises, recessions, credit, debts, risk, risk management, economic forecasting, calculations, models, research, analysis
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3. Does liquidity risk explain the excess returns of the minimum volatility investing strategy?
Goran Obradović, 2016, master's thesis

Keywords: capital market, investments, risk management, portfolio, evaluation, liquidity, yield, data, analysis
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4. Risk attitudes and learning
Nejc Lukač, 2014, master's thesis

Keywords: mathematics, statistics, probability, game theory, risk management, cases, analysis
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5. Risk management and credit risk modeling within EMS framework
Primož Kunej, 2015, master's thesis

Keywords: tveganje, obvladovanje tveganj, krediti, izvedeni finančni instrumenti, finančna analiza, modeli, poročila, risk, risk management, credit, derivatives, financial analysis, models, reports
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6. Smotrnost vzpostavitve evropskega sistema jamstva za vloge kot tretjega stebra bančne unije
Primož Šešek, 2016, master's thesis

Keywords: EU, bančništvo, bančno poslovanje, tveganje, zavarovalstvo, investicije, varnost, direktive ES, analiza, banking, banking management, risk, insurance, investments, safety, EC directives, analysis
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7. Practical aspects of developing and validating corporate probability of default model and the use of machine learning
Aljoša Ortl, 2016, master's thesis

Keywords: risk, probability, models, development, qualitative analysis, quantitative analysis, regression analysis, research, analysis
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8. An analysis of the changes in the systematic risk of European acquirers following the takeover announcements
Uršula Jenko, 2017, master's thesis

Keywords: Europe, enterprises, company takeovers, risk, risk management, data, cases, research, analysis
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9. Factor investing and the anomaly of low risk
Janina Kolle, 2017, master's thesis

Keywords: capital market, investments, choice, risk, research, data, analysis
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10. Actor network theory analysis of sport climbing tourism
Jase Wilson, 2017, master's thesis

Keywords: Spain, tourism, sports, climbing, leisure, tourist geography, risk, questionnaires, analysis
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