Rezultaty - "Value-at-Risk"

Risk and Financial Consequences

Hasła przedmiotowe: “…value at risk…”
Dokumenty pełnotekstowe

A New World Post COVID-19

Hasła przedmiotowe: “…Policy complementarity,Gender,Investment banking,Solvency ratio,Resilience,Sovereign Yields,Spillover effects,Start-ups,Expected Shortfall,Data analytics,Pension transfers,Pension withdrawals,Public policy distortions,Zombie lending,Measurement,Local credit,ECB announcements,OPEC,Energy supply,Industry sectors,Fund raising,Tourism,Great Depression,Oil markets,Commercial,Brain circulation,Growth,Pension contributions,Coronavirus,Unemployment,High growth enterprises,Virtual tourism,Technology in pandemic,Portfolio Optimization,Mergers,Bank of England,Business interruption risk,Careers,Collaboration,Sports Finance,Protectionism,Bank default,ECB,Black Death,Equity market performance,Energy demand,Stock markets,Labour market,Oil prices,Debt,Trade,Green Deal,Alternative data,Dynamic Capabilities,Technology,Travel barriers,Basel,Gold,Internal migration,Decision-making,Political economy of policymaking,Future of Work,Flight-to-quality,Digital transformation,Solvency 2,Climate change,Travel,Beta,Residential,State pensions,Non-macro-related uncertainty,Talent mobility,Covid-19,Repo specialness,Public debt sustainability,Cryptocurrency,Populism,Tail risk,Market risks,Incentive compatibility,Venture capital,Sports Economics,Investment,Credit default risk,Longevity,Employment,Political uncertainty,Skills,Value-at-Risk,European repo market,Bitcoin,International researchers,Quantitative Easing,Real Estate,Soccer,Recovery policy,Sports Management,Private equity,Regulation,Acquisitions,Childcare,Central Bank,Pandemic,Italy,Festivals,Far right parties,Xenophobia,Technology impact,Ambiguity,Pandemics,Altcoin,Corporate investments,Bank risk,CAPM,Austerity,Pension scams,AI,COVID-19 crisis,Treasury,Revenues,Pay,Volatility,Financial crisis,Home production,COVID-19 pandemic,Artificial intelligence,Interest Rates,Country risk,Mortality,Economic History,Economic recovery,Pensions,Fiscal policy,Market risk,Fiscal inequality,Recovery,Informal economy,Data interface,COVID-19,Lockdown,Fiscal Policy…”
Dokumenty pełnotekstowe

Application of Fractal Processes and Fractional Derivatives in Finance

Hasła przedmiotowe: “…the generalized value at risk (GCoVaR)…”
Dokumenty pełnotekstowe

Data Analysis for Risk Management – Economics, Finance and Business

Hasła przedmiotowe: “…value at risk…”
Dokumenty pełnotekstowe

Application of Intelligent Techniques in Power System Stability, Control and Protection

Hasła przedmiotowe: “…conditional value at risk…”
Dokumenty pełnotekstowe

Editorial Board Members’ Collection Series

Hasła przedmiotowe: “…value at risk (EVaR)…”
Dokumenty pełnotekstowe

Financial Technology (Fintech) and Sustainable Financing, 3rd Edition

Hasła przedmiotowe: “…Value at risk (VaR)…”
Dokumenty pełnotekstowe

Circular Economy, Ethical Funds, and Engineering Projects od Konstantakopoulou, Foteini, Tsagarakis, Konstantinos P., Nikolaou, Ioannis

Hasła przedmiotowe: “…Value-at-Risk…”
Dokumenty pełnotekstowe

Computational Methods for Risk Management in Economics and Finance od Resta, Marina

Hasła przedmiotowe: “…value at risk…”
Dokumenty pełnotekstowe

Dynamic risk management with Markov decision processes od Mundt, André Philipp

Hasła przedmiotowe: “…Value at Risk…”
Dokumenty pełnotekstowe

Risk Analysis and Portfolio Modelling od Allen, David, Luciano, Elisa

Hasła przedmiotowe: “…value-at-risk…”
Dokumenty pełnotekstowe

Risk, Ruin and Survival: Decision Making in Insurance and Finance od Ren, Jiandong, Sendova, Kristina, Zitikis, Ricardas

Hasła przedmiotowe: “…value-at-risk…”
Dokumenty pełnotekstowe

Systemic Risk and Reinsurance

Hasła przedmiotowe: “…conditional value-at-risk…”
Dokumenty pełnotekstowe

Empirical Analysis of Natural Gas Markets

Hasła przedmiotowe: “…value-at-risk…”
Dokumenty pełnotekstowe

Mathematical Finance with Applications

Hasła przedmiotowe: “…conditional value-at-risk…”
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Complexity in Economic and Social Systems

Hasła przedmiotowe: “…value at risk…”
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Future Smart Grid Systems

Hasła przedmiotowe: “…conditional value at risk…”
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Situation Awareness for Smart Distribution Systems

Hasła przedmiotowe: “…conditional value-at-risk…”
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Sustainable Assessment in Supply Chain and Infrastructure Management

Hasła przedmiotowe: “…conditional value-at-risk…”
Dokumenty pełnotekstowe

The Theory Applications of Finance and Macroeconomics

Hasła przedmiotowe: “…Value at Risk (VaR)…”
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