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Computational Methods for Risk Management in Economics and Finance
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Títulos similares: Computational Methods for Risk Management in Economics and Finance
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Systemic Risk and Reinsurance
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Risk Analysis and Portfolio Modelling
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Mathematical Finance with Applications
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Review Papers for Journal of Risk and Financial Management (JRFM)
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Risk Measures with Applications in Finance and Economics
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Computational Finance
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Efficiency and Anomalies in Stock Markets
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Risk and Financial Consequences
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Advances in Credit Risk Modeling and Management
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Editorial Board Members’ Collection Series
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Operation, Regulation and Planning of Power and Natural Gas Systems
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Innovations in Insurance, Risk- and Asset Management:Proceedings of the Innovations in Insurance, Risk- and Asset Management Conference Innovations in Insurance, Risk- and Asset Management
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Data Analysis for Risk Management – Economics, Finance and Business
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Actuarial Mathematics and Risk Management
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The Evidence-Based Investor
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Dynamika powiązań i mechanizmy transmisji zmienności między polskim rynkiem akcji a wybranymi rynkami akcji na świecie
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Financial Analysis, Corporate Finance and Risk Management
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Zarys nowoczesnej teorii inwestycji finansowych
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Quantitative Methods for Economics and Finance
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Financial Statistics and Data Analytics
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Empirical Finance
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Applied Econometrics
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Topic: HG1-9999
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Topic: Wishart model
Topic: conditional Value-at-Risk (CoVaR)
Topic: systemic risk
Topic: utility functions
Topic: current drawdown
Topic: risk measure
Topic: risk-based portfolios
Topic: capital market pricing model
Topic: systemic risk measures
Topic: Big Data
Topic: International Financial Reporting Standard 9
Topic: cartography
Topic: stock prices
Topic: copula models
Topic: CoVaR
Topic: quantitative risk management
Topic: auto-regressive
Topic: fractional Kelly allocation
Topic: independence assumption
Topic: deep learning
Topic: structural models
Topic: financial regulation
Topic: data science
Topic: efficient frontier
Topic: weighted logistic regression
Topic: estimation error
Topic: financial markets
Topic: capital allocation
Topic: multi-step ahead forecasts
Topic: target matrix
Topic: value at risk
Topic: random matrices
Topic: credit risk
Topic: portfolio theory
Topic: convex programming
Topic: admissible convex risk measures
Topic: non-stationarity
Topic: financial mathematics
Topic: quantile regression
Topic: Markowitz portfolio theory
Topic: shrinkage
Topic: loss given default
Topic: ordered probit
Topic: bic Book Industry Communication::W Lifestyle, sport & leisure::WC Antiques & collectables::WC...
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Journal of Entrepreneurship, Management and Innovation
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Research on Enterprise in Modern Economy Theory and Practice
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A Europe Apart
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Extreme Values and Financial Risk
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Computational Methods for Risk Management in Economics and Finance
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Resilience of US metropolitan areas to the 2008 financial crisis
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Risk Measures with Applications in Finance and Economics
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Alternative Assets and Cryptocurrencies
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Risk, Ruin and Survival: Decision Making in Insurance and Finance
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Risk Analysis and Portfolio Modelling
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La tutela penale del capitale sociale nelle società per azioni
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Sports Finance
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Keynes, the Keynesians and Monetarism
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REFLECTIONS ON MONETARISM: Britain’s Vain Search for a Successful Economic Strategy
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JMIFR
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Financial Innovation
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Future Business Journal
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Topic: growth optimal portfolio
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Toggle additional channel list for Topic: growth optimal portfolio
Topic: Wishart model
Topic: conditional Value-at-Risk (CoVaR)
Topic: systemic risk
Topic: utility functions
Topic: current drawdown
Topic: risk measure
Topic: risk-based portfolios
Topic: capital market pricing model
Topic: systemic risk measures
Topic: Big Data
Topic: International Financial Reporting Standard 9
Topic: cartography
Topic: stock prices
Topic: copula models
Topic: CoVaR
Topic: quantitative risk management
Topic: auto-regressive
Topic: fractional Kelly allocation
Topic: independence assumption
Topic: deep learning
Topic: structural models
Topic: financial regulation
Topic: data science
Topic: efficient frontier
Topic: weighted logistic regression
Topic: estimation error
Topic: financial markets
Topic: capital allocation
Topic: multi-step ahead forecasts
Topic: target matrix
Topic: value at risk
Topic: random matrices
Topic: credit risk
Topic: portfolio theory
Topic: convex programming
Topic: admissible convex risk measures
Topic: non-stationarity
Topic: financial mathematics
Topic: quantile regression
Topic: Markowitz portfolio theory
Topic: shrinkage
Topic: loss given default
Topic: ordered probit
Topic: bic Book Industry Communication::W Lifestyle, sport & leisure::WC Antiques & collectables::WC...
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Computational Methods for Risk Management in Economics and Finance
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Autor: Resta, Marina
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Computational Methods for Risk Management in Economics and Finance
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