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وب سایت شخصی دکتر قره خانی

کتب لازم جهت انجام پروژه کارشناسی ارشد

پنجشنبه 13 آبان 1395 23:23   نویسنده : محسن قره خانی      




یکی از مشکلات اکثر دانشجویان در انجام پروژه های درسی و پایان نامه عدم آشنایی با روش تحقیق و ابزارهای مورد نیاز تحقیق است
در این پست منابع مفید جهت انجام پایان نامه کارشناسی ارشد معرفی می شود:

ترتیب پیشنهادی به شرح زیر:


مدیریت منابع علمی با Endnote


خودآموز گام به گام SPSS به صورت کاملاً تصویری


آموزش کاربردی نگارش مقالات علمی



آموزش کاربردی نگارش پروپوزال،پایان‌نامه و سمینار


آموزش گام به گام داده‌کاوی با Rapid Miner





منبع:
انتشارات آتی نگر


برچسب ها: پایان نامه ، روش تحقیق ،
آخرین ویرایش: جمعه 14 آبان 1395 01:14
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Advanced Eng Eco 94-95-1

سه شنبه 24 فروردین 1395 16:06   نویسنده : محسن قره خانی      


no grade
9414144032 20
9414144029 20
9414144022 20
9414144018 19.4
9414144031 18.9
9414144033 18.9
9414144025 18.8
9414144004 18.2
9414144002 18
9414144034 18
9414144023 17.8
9414144015 17.8
9414144013 17.55
9414144017 17
9414144011 16.9
9414144030 16.2
9414144028 15.7
9414144019 15.7
9414144016 15.1
9414144005 15
9414144003 13.5
9414144001 12.8
9414144007 12.6
9414144027 12.6
9414144012 12.4
9414144026 12.4
9414144008 11.6
9414144021 10.4
9414144020 9.2

آخرین ویرایش: سه شنبه 24 فروردین 1395 16:07
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7 نکته درباره هدف گذاری

چهارشنبه 5 اسفند 1394 14:37   نویسنده : محسن قره خانی      


7 نکته طلایی درباره هدف گذاری
را از اینجا دانلود کنید و استفاده کنید و نشر دهید.



آخرین ویرایش: چهارشنبه 5 اسفند 1394 14:46
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Catastrophe Risk Evaluating and Standardizing Target Accumulations

دوشنبه 12 بهمن 1394 12:09   نویسنده : محسن قره خانی      


  • Catastrophe Risk Evaluating and Standardizing Target Accumulations

    The CRESTA organisation was established by the insurance and reinsurance industry in 1977 as an independent body for the technical management of natural hazard coverage.

    CRESTA's main goal is to establish a uniform and global system to transfer, electronically, aggregated exposure data for accumulation risk control and modelling among insurers and reinsurers. Today, the standards are generally accepted and applied throughout the insurance industry worldwide. Although the information provided here is available to everyone, it is aimed primarily at the insurance industry.

    CRESTA's main tasks are:

    • Determining country-specific zones for the uniform and detailed reporting of exposure  data usually relating to natural hazards.
    • Promoting a template to exchange exposure data in the industry based on the ACORD standard
    • Offer a mapping service to visualize values based on CRESTA zones

    None of the listed and published works is in any way binding.
    CRESTA makes no recommendations on the insurance and reinsurance of natural hazards but merely seeks to provide information on existing regulations.


آخرین ویرایش: دوشنبه 12 بهمن 1394 12:12
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Public Access DFA Model Dynamo

دوشنبه 12 بهمن 1394 07:11   نویسنده : محسن قره خانی      


Public Access DFA Model (Dynamo)

Updated version of Public Access DFA Model (Dynamo)

Associated Files for the Public Access DFA Model (Dynamo)

The MP4 files below are available as a zip file download. This zip file should be extracted into the same folder as the one containing Dynamo 5.

  • Review of Graphics
  • Intro to Dynamo 5
  • Formula Substring Search
  • Moving around Dynamo
  • Dynamo Pod
  • Dynamo Bug Fixes
  • Accumulating Trials Using HPC
- See more at: http://www.casact.org/research/index.cfm?fa=dynamo#sthash.7CQpefce.dpuf

Public Access DFA Model (Dynamo)

Updated version of Public Access DFA Model (Dynamo)

HPC Dynamo Version 5

Associated Files for the Public Access DFA Model (Dynamo)

The MP4 files below are available as a zip file download. This zip file should be extracted into the same folder as the one containing Dynamo 5.

  • Review of Graphics
  • Intro to Dynamo 5
  • Formula Substring Search
  • Moving around Dynamo
  • Dynamo Pod
  • Dynamo Bug Fixes
  • Accumulating Trials Using HPC

- See more at:  http://www.casact.org/research/index.cfm?fa=dynamo#sthash.7CQpefce.dpuf

 

Public Access DFA Model (Dynamo)

Updated version of Public Access DFA Model (Dynamo)

Associated Files for the Public Access DFA Model (Dynamo)

The MP4 files below are available as a zip file download. This zip file should be extracted into the same folder as the one containing Dynamo 5.

  • Review of Graphics
  • Intro to Dynamo 5
  • Formula Substring Search
  • Moving around Dynamo
  • Dynamo Pod
  • Dynamo Bug Fixes
  • Accumulating Trials Using HPC
- See more at: http://www.casact.org/research/index.cfm?fa=dynamo#sthash.7CQpefce.dpuf









link

آخرین ویرایش: دوشنبه 12 بهمن 1394 07:14
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مدل سرمایه گذاری هسته پیرو

سه شنبه 6 بهمن 1394 16:26   نویسنده : محسن قره خانی      


Core-satellite investing is a method of portfolio construction designed to minimize costs, tax liability and volatility while providing an opportunity to outperform the broad stock market as a whole. The core of the portfolio consists of passive investments that track major market indices, such as the Standard and Poor's 500 Index (S&P 500). Additional positions, known as satellites, are added to the portfolio in the form of actively managed investments. Read on to find out how this works.

Portfolio Construction
First, look at the core portion of your portfolio. The assets will be allocated to investments that are designed to be managed passively. For example, you could put half of the assets dedicated to stocks into an index fund that tracks the S&P 500.


Read more: A Guide To Core/Satellite Investing | Investopedia http://www.investopedia.com/articles/financial-theory/08/core-satellite-investing.asp#ixzz3yM3Tkkle
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آخرین ویرایش: سه شنبه 6 بهمن 1394 16:27
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simulation

دوشنبه 28 دی 1394 15:56   نویسنده : محسن قره خانی      


simulation final

9143092035 20
9143092028 20
9143092023 20
9143092008 20
9143092017 19.1
9243092019 18.7
9143092009 18.15
9143092032 18.1
9243092015 17.45
9143092037 17.45
9143092013 17.15
9143092015 16.6
9243092021 16.2
9243092009 16.05
8912241053 15.9
9243092016 15.75
9143092036 15.7
9143092024 15.45
9243092022 15.45
9243092005 15.35
9243092006 15.1
9243092017 14.45
9223115210 14.25
9012268044 14.1
9243092008 13.9
9143092012 13.7
9243092018 13.25
9143092034 13.1
9323115092 13.05
9143092011 12.53
9022907902 12.5
8922238013 12
9143092022 7.75


آخرین ویرایش: دوشنبه 28 دی 1394 16:03
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crm project iauec

یکشنبه 20 دی 1394 16:49   نویسنده : محسن قره خانی      


crm project


ردیف کد دانشجو پروژه تمرین 
1 930404884 1 1
2 930699758 1 1
3 930692375 1 1
4 930603915 0 0
5 930686588 1 1
6 930611945 1 0
7 930603827 1 0
8 930694272 1 1
9 930355016 0 0
10 930282932 1 1
11 930584594 0 0
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15 930685916 0 0
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17 930618620 0 0
18 930613789 0 0
19 930614455 0 0
20 930693112 1 1
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22 930610905 0 0
23 930621844 0 0
24 930618232 0 1
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26 930689479 0 0
27 930690661 1 1
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29 930400616 0 0
30 930617429 1 1
31 920600711 0 0
32 930701739 1 1
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34 930610705 1 1
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36 930333822 0 1
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40 930340647 1 1
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42 930330439 0 1
43 930607495 1 1
44 930690431 0 0
45 930694910 0 1
46 930686393 0 0
47 930687981 1 1
48 930612484 0 1
49 930690885 1 1
50 930606170 1 1
51 930485793 1 1


آخرین ویرایش: یکشنبه 20 دی 1394 16:50
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Facility layout and Location

یکشنبه 20 دی 1394 08:01   نویسنده : محسن قره خانی      




Plant location or the facilities location problem is an important strategic level decision making for an organization. One of the key features of a conversion process (manufacturing system) is the efficiency with which the products (services) are transferred to the customers. This fact will include the determination of where to place the plant or facility.
The selection of location is a key-decision as large investment is made in building plant and machinery. It is not advisable or not possible to change the location very often. So an improper location of plant may lead to waste of all the investments made in building and machinery, equipment.
In order to read the presentation froml prezi link, please click here.


آخرین ویرایش: یکشنبه 20 دی 1394 08:04
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Advanced Eng Eco 94-95-1 final exam 20

چهارشنبه 16 دی 1394 09:43   نویسنده : محسن قره خانی      


9414144029 15.5
9414144022 15
9414144034 15
9414144032 14.5
9414144025 14.5
9414144028 14.25
9414144012 13.5
9414144033 13.5
9414144004 13
9414144011 12.25
9414144001 12
9414144013 12
9414144015 12
9414144019 11.75
9414144007 11.5
9414144018 11
9414144021 11
9414144031 11
9414144020 10.5
9414144030 10.5
9414144016 10.25
9414144024 10
9414144017 10
9414144023 9.5
9414144027 9
9414144003 8.75
9414144026 8.5
9414144002 7.5
9414144005 7.5
9414144008 6.5
9414144006 0
9414144010 0
9314144021 0
9414144014 0

آخرین ویرایش: چهارشنبه 16 دی 1394 09:44
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سیستم رتبه ­بندی کمل

دوشنبه 7 دی 1394 10:36   نویسنده : محسن قره خانی      


CAMEL

سیستم رتبه ­بندی کمل، یک سیستم رتبه­ بندی نظارتی است که در آمریکا برای طبقه ­بندی شرایط کلی بانک­ها بوجود آمده است. از این مدل برای همه بانک­ها و موسسات اعتباری آمریکا (قریب به 8000 موسسه) و نیز در بیرون آمریکا و برای نهادهای ناظر بر بانک­های متفاوت استفاده شده است.

این رتبه­ بندی بر مبنای تحلیل نسبت­های صورت­های مالی است.

اجزای مدل کمل به شرح زیر است:

  •     کفایت سرمایه
  •     دارایی­ها
  •     شایستگی مدیریت
  •    درآمد
  •     نقدینگی
  •     حساسیت

بر مبنای ارزیابی صورت گرفته در هر بخش، رتبه ­ای از 1 (بهترین) تا 5 (بدترین) به هر دسته تعلق می­ گیرد.

 


آخرین ویرایش: دوشنبه 7 دی 1394 10:38
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back test and stress test

دوشنبه 7 دی 1394 07:15   نویسنده : محسن قره خانی      


Stress test (financial)

 
For a detailed listing of bank stress tests by year, region and regulator, see List of bank stress tests. For more broad coverage of financial risks, see Systemic risk and Category:Systemic risk.

A stress test, in financial terminology, is an analysis or simulation designed to determine the ability of a given financial instrument or financial institution to deal with an economic crisis. Instead of doing financial projection on a "best estimate" basis, a company or its regulators may do stress testing where they look at how robust a financial instrument is in certain crashes, a form of scenario analysis. They may test the instrument under, for example, the following stresses:

  • What happens if unemployment rate rises to xx% in a specific year?
  • What happens if equity markets crash by more than x% this year?
  • What happens if GDP falls by z% in a given year?
  • What happens if interest rates go up by at least y%?
  • What if half the instruments in the portfolio terminate their contracts in the fifth year?
  • What happens if oil prices rise by 200%?

This type of analysis has become increasingly widespread, and has been taken up by various governmental bodies (such as the PRA in the UK or inter-governmental bodies such as the European Banking Authority (EBA) and the International Monetary Fund) as a regulatory requirement on certain financial institutions to ensure adequate capital allocation levels to cover potential losses incurred during extreme, but plausible, events. The EBA's regulatory stress tests have been referred to as "a walk in the park" by Saxo Bank's Chief Economist.[1] This emphasis on adequate, risk adjusted determination of capital has been further enhanced by modifications to banking regulations such as Basel II. Stress testing models typically allow not only the testing of individual stressors, but also combinations of different events. There is also usually the ability to test the current exposure to a known historical scenario (such as the Russian debt default in 1998 or 9/11 attacks) to ensure the liquidity of the institution. In 2014, 25 banks failed in stress test conducted by EBA


Backtesting

DEFINITION of 'Backtesting'

The process of testing a trading strategy on prior time periods. Instead of applying a strategy for the time period forward, which could take years, a trader can do a simulation of his or her trading strategy on relevant past data in order to gauge the its effectiveness.

Most technical-analysis strategies are tested with this approach.


Read more: Backtesting Definition | Investopedia http://www.investopedia.com/terms/b/backtesting.asp#ixzz3vaEkdyD1
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آخرین ویرایش: دوشنبه 7 دی 1394 07:16
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simulation mid term

سه شنبه 1 دی 1394 11:27   نویسنده : محسن قره خانی      


simulation mid term



St #
Grade 8
1 9143092028 7.3
2 9143092035 7
3 9143092023 6.6
4 9143092017 6.5
5 9243092015 6.5
6 9143092015 6.1
7 9143092002 6.08
8 9243092004 6
9 9243092005 6
10 9243092019 6
11 9143092009 5.9
12 9143092007 5.6
13 9143092032 5.6
14 9012279016 5.5
15 9143092008 5.5
16 9243092006 5.5
17 8912241053 5.5
18 9143092037 5.5
19 9143092006 5.3
20 9243092008 5.3
21 9243092018 5.3
22 9143092034 5.3
23 9143092005 5.28
24 9323092001 5.2
25 9143092024 5.2
26 9143092013 5.1
27 9243092009 5.1
28 9243092016 5.1
29 9143092012 5
30 9243092017 5
31 9243092022 5
32 9022279003 4.9
33 9243092021 4.7
34 9143092036 4.7
35 9143092011 4.68
36 9243092001 4.48
37 9022907902 4
38 9323115092 3.8
39 9223115210 3.5
40 9012268044 3.4
41 9143092004 3.3
42 9143092022 2.1
43 9223115137 0
44 8922238013 0


برچسب ها: نمره ، درس شبیه سازی ،
آخرین ویرایش: سه شنبه 1 دی 1394 11:29
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What is a catastrophe bond (or cat bond

چهارشنبه 25 آذر 1394 13:34   نویسنده : محسن قره خانی      


We're regularly contacted by people asking us 'What is a catastrophe bond?' or 'What is a cat bond?' so we thought we'd provide a simple primer on the topic. Catastrophe bonds, also called cat bonds, are an example of insurance securitization to create risk-linked securities which transfer a specific set of risks (generally catastrophe and natural disaster risks) from an issuer or sponsor to investors. In this way investors take on the risks of a specified catastrophe or event occuring in return for attractive rates of investment. Should a qualifying catastrophe or event occur the investors will lose the principal they invested and the issuer (often insurance or reinsurance companies) will receive that money to cover their losses.

Catastrophe bonds were first issued in the mid 1990's, we have a comprehensive database containing the details of nearly every (over 280) catastrophe bond transaction. Major catastrophe events which hit the U.S. such as the Northridge eartquake and Hurricane Andrew were seen as events of such magnitude that the insurance industry began to look for alternative methods to hedge their risks and through collaboration with capital markets companies catastrophe bonds were born.

One of the key elements of any catastrophe bond is the terms under which the securities begin to experience a loss. Catastrophe bonds utilise triggers with defined parameters which have to be met to start accumulating losses. Only when these specific conditions are met do investors begin to lose their investment. Triggers can be structured in many ways from a sliding scale of actual losses experienced by the issuer (indemnity) to a trigger which is activated when industry wide losses from an event hit a certain point (industry loss trigger) to an index of weather or disaster conditions which means actual catastrophe conditions above a certain severity trigger a loss (parametric index trigger).

A catastrophe bond can be structured to provide per-occurrence cover, so exposure to a single major loss event, or to provide aggregate cover, exposure to multiple events over the course of each annual risk-period.

Some catastrophe bond transactions work on a multiple loss approach and so are only triggered (or portions of the deals are) by second and subsequent events. This means that sponsors can issue a deal that will only be triggered by a second landfalling hurricane to hit a certain geographical location, for example.

Catastrophe bond structure

The typical catastrophe bond structure sees a special purpose vehicle or insurer (SPV or SPI) enter into a reinsurance agreement with a sponsor (or counterparty), receiving premiums from the sponsor in exchange for providing the coverage via the issued securities. The SPV issues the securities to investors and receives principal amounts in return. The principal is then deposited into a collateral account, where they are typically invested in highly rated money market funds.

The investors coupon, or interest payments, are made up of interest the SPV makes from the collateral and the premiums the sponsor pays. If a qualifying event occurs which meets the trigger conditions to activate a payout, the SPV will liquidate collateral required to make the payment and reimburse the counterparty according to the terms of the catastrophe bond transaction. If no trigger event occurs then the collateral is liquidated at the end of the cat bond term and investors are repaid.

The diagram below shows a typical catastrophe bond structure including where the capital flows from one party to another.

Typical catastrophe bond structure

Catastrophe modelling is vital to catastrophe bond transactions to provide analysis and measurement of events which could cause a loss as well as to define the exposed geographical region.

Catastrophe bond structures have been used to hedge risks of hurricane, earthquake, typhoon, European windstorm, thunderstorm, hail and even life insurance related risks such as longevity and health insurance claims.

Read about recent and historic catastrophe bond transactions in our Deal Directory.

Keep up with the latest catastrophe bond news on our blog.




در این سایت مطالب مفیدی راجع به اوراق بهادار بیمه ای یافت می شود.

برچسب ها: اوراق بهادار بیمه ای ،
آخرین ویرایش: چهارشنبه 25 آذر 1394 13:36
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قابلیت بیمه کردن ریسک فجایع و مشارکت دولت در راه‌حل‌های بیمه‌ای

شنبه 30 آبان 1394 18:17   نویسنده : محسن قره خانی      


توانایی بیمه کردن، برای رفاه و رشد جامعه از ملزومات اساسی به شمار می‌رود. اما باید به این نکته توجه کرد که در دهه‌های اخیر حوادث فاجعه‌آمیز با خسارت بیمه‌ای شدید به‌شدت افزایش‌یافته است، تا جایی که ریسک‌های فاجعه‌آمیز در اقتصاد بازار آزاد به نظر غیرقابل بیمه کردن به شمار می‌رود. در این راستا و با توجه به روند تکامل تدابیر مدیریت ریسک، اکثر دولت‌ها در غرب صندوق ضمانت دولتی و راه‌حل‌های بیمه‌ای خصوصی- دولتی را برای ریسک‌های فاجعه‌آمیز توسعه دادند. یکی از سؤالات کلیدی که باید به آن پاسخ داد، تعیین فاکتورهایی است که در قابلیت بیمه پذیری ریسک و میزان پوشش ارائه‌شده به‌وسیله بخش خصوصی است، که این پوشش به‌منظور محافظت در برابر حوادث شدید همراه با عدم اطمینان زیادی در خصوص احتمال و پیامدهای خسارت فاجعه‌آمیز است.

در این مطالعه در مورد مفهوم بیمه پذیری و دلایل بالقوه‌ی فقدان بیمه، خصوصاً برای حوادث شدید مانند ریسک‌های فاجعه‌آمیز محیطی، بحث و بررسی انجام می‌شود. علاوه بر این، شرایطی را بررسی می کنیم که مشارکت دولت در آن قابل توجیه است. در بعضی شرایط اضطراری، دولت یا باید ضمانت دولتی ارائه کند و یا در بیمه خصوصی دولتی در نقش حامی مشارکت کند تا از فروپاشی بازار بیمه جلوگیری شود. مشارکت دولتی ریسک نباید در جهتی صورت گیرد که منجر به ارائه یارانه به سازمان یا بخش خاصی شود. این کار می‌تواند منجر به تخصیص اشتباه ریسک در جامعه شود. در بعضی موارد به نظر می‌رسد، قبل از وقوع خسارت بهتر است از آن جلوگیری شود. راه‌حل بهینه معمولاً ترکیب دو عمل زیر یعنی : به‌کارگیری اقدامات پیشگیرانه برای کاهش توالی و شدت خسارت‌ها، و سپس بیمه کردن در برابر حوادث نادرتر و پرهزینه‌تر است.


آخرین ویرایش: شنبه 30 آبان 1394 18:20
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تعداد کل صفحات ( 4 ) 1 2 3 4

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