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Risk analysis for fuel cell technology in distributed generation
(Indian Institute of Management Ahmedabad, 2006)
Basel-II roadmap: a survey of risk management in Indian banks and financial institutions
(Indian Institute of Management Ahmedabad, 2006)
Abstract
1) Introduction and context description.
Basel 11 norms that are to be implemented from next year are a step towards safe banking system following the best international practices. With the introduction of ...
Use of asymmetric loss functions for risk management in portfolio allocation
(Indian Institute of Management Ahmedabad, 2006)
Markowitz framework forms the basis of almost all studies on the stock market data related to portfolio allocation. It rests on the implicit assumption that the outcomes of the positive and negative returns of the same ...