Ⅰ. 서론
어떤 포트폴리오를 구성하는 자산의 일부인 부분집합에 대응하는 VaR를 Component VaR 라 한다. 이 Component VaR를 구하기 위하여 먼저 VaR에 대한 정의를 다시 한번 살펴보자
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따라서 Component VaR를 계산함으로서 Component VaR를 전부 더하면 포트폴리오의 VaR를 계산할 수 있다는 것을 알 수 있다.
물품 도착이 실패하거나 부분적으로만 납품된 경우, 파손 등의 위험을 모두 수용하는 것
- 이용 : ∙ 구매업체가 불안정적인 상황에 있는 경우
∙ 구매업체의 신용이 불량한 경우(bad credit)
∙ 환율통제(exchange rate control)
∙ 물품이 주문제작(make-to-order)되는 경우
rate fee
: provides service for each
customer for certain period
2) Item abata sales
: customers charge electronic
bill, hancoin by mobile or
credit card
NHN
: Highest Liquidity compared with competitors
10th period: 8.9%
- Increase in short-term financial assets, available for sale prepayment
and prepaid expenses
Decrease of accounts receivable turnover in 11th p
rate. It is associated with a number of social and economic benefits and is a growing contributor to the global inventory (White egg, 2000). Airlines were global before much of the business world knew global existed. As early as 1919, Chalk’s Ocean Airways was carrying passengers between Florida and the Bahamas in pontoon-bottomed seaplanes. That same year, regular flights between London and Pa
1. Introduction
Purposes of analyzing Starwood & Marriott
This paper analyses and compares two major global hotel chains, Marriott International, Inc. and Starwood Hotels & Resorts Worldwide, Inc. Both chains have extensive investments in and outside the US. They have very strong brand names and are quite competitive. However they differ in their strategies, like the market segment e