چهارچوب یکپارچه مدیریت ریسک – بخش اول
عنوان کتاب : چهارچوب یکپارچه مدیریت ریسک – بخش اول مدیریت ریسک، مدیر را قادر میسازد علی رغم وجود عدم قطعیت، ریسک ها و فرصت های وابسته به آن، یک واحد اقتصادی را بصورت موثر اداره نماید. بخش اول این کتاب الکترونیکی که در 12 فصل آماده گردیده، به مباحث مختلف و مرتبط با موضوع […]
چهارچوب یکپارچه مدیریت ریسک – بخش دوم
عنوان کتاب : چهارچوب یکپارچه مدیریت ریسک – بخش دوم در این کتاب الکترونیکی مواردی در مورد فنون بکار رفته در سطوح مختلف یک سازمان جهت بکارگیری اصول مدیریت ریسک یک بنگاه ارائه شده است. لازمه بهره مندی بیشتر از مطالعه این کتاب ، آشنایی با سازمان چهارچوب ارائه شده می باشد
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Speculative trading stems from disagreements among traders. Besides the approaches based on the existence of private information (and noise traders) or the dierences of opinions, Harrison and Kreps(1978) and Morris(1996) relied on the presence of diverse beliefs to explain speculative phenomena. This paper proposes a new model of speculative trading by introducing rational beliefs of […]
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