Хайлтын үр дүнгүүд - "value at risk"
Таны хайлт доторх Санал болгосон сэдвүүд.
Таны хайлт доторх Санал болгосон сэдвүүд.
- n/a 6
- conditional value-at-risk 5
- risk 5
- systemic risk 5
- thema EDItEUR::K Economics, Finance, Business and Management 5
- COVID-19 4
- copula 4
- finance 4
- risk management 4
- sustainability 4
- thema EDItEUR::T Technology, Engineering, Agriculture, Industrial processes::TB Technology: general issues 4
- thema EDItEUR::W Lifestyle, Hobbies and Leisure::WC Antiques, vintage and collectables::WCF Collecting coins, banknotes, medals and other related items 4
- value at risk 4
- ESG 3
- GARCH 3
- HG1-9999 3
- bic Book Industry Communication::W Lifestyle, sport & leisure::WC Antiques & collectables::WCF Coins, banknotes, medals, seals (numismatics) 3
- copulas 3
- financial markets 3
- insurance 3
- machine learning 3
- renewable energy 3
- risk factors 3
- stock market 3
- thema EDItEUR::T Technology, Engineering, Agriculture, Industrial processes::TB Technology: general issues::TBX History of engineering and technology 3
- value-at-risk 3
- CVaR 2
- MENA region 2
- Sharpe ratio 2
- Value at Risk 2
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A New World Post COVID-19
Хэвлэсэн 2024Нөхцлүүд: “…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…”
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Application of Fractal Processes and Fractional Derivatives in Finance
Хэвлэсэн 2024Нөхцлүүд: “…the generalized value at risk (GCoVaR)…”
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Data Analysis for Risk Management – Economics, Finance and Business
Хэвлэсэн 2024Нөхцлүүд: “…value at risk…”
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Application of Intelligent Techniques in Power System Stability, Control and Protection
Хэвлэсэн 2025Нөхцлүүд: “…conditional value at risk…”
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Editorial Board Members’ Collection Series
Хэвлэсэн 2025Нөхцлүүд: “…value at risk (EVaR)…”
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Financial Technology (Fintech) and Sustainable Financing, 3rd Edition
Хэвлэсэн 2026Нөхцлүүд: “…Value at risk (VaR)…”
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Circular Economy, Ethical Funds, and Engineering Projects
Хэвлэсэн 2021Нөхцлүүд: “…Value-at-Risk…”
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Computational Methods for Risk Management in Economics and Finance
Хэвлэсэн 2021Нөхцлүүд: “…value at risk…”
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Dynamic risk management with Markov decision processes
Хэвлэсэн 2021Нөхцлүүд: “…Value at Risk…”
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Risk Analysis and Portfolio Modelling
Хэвлэсэн 2021Нөхцлүүд: “…value-at-risk…”
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Risk, Ruin and Survival: Decision Making in Insurance and Finance
Хэвлэсэн 2021Нөхцлүүд: “…value-at-risk…”
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Systemic Risk and Reinsurance
Хэвлэсэн 2021Нөхцлүүд: “…conditional value-at-risk…”
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Empirical Analysis of Natural Gas Markets
Хэвлэсэн 2021Нөхцлүүд: “…value-at-risk…”
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Mathematical Finance with Applications
Хэвлэсэн 2021Нөхцлүүд: “…conditional value-at-risk…”
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Complexity in Economic and Social Systems
Хэвлэсэн 2022Нөхцлүүд: “…value at risk…”
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Future Smart Grid Systems
Хэвлэсэн 2022Нөхцлүүд: “…conditional value at risk…”
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Situation Awareness for Smart Distribution Systems
Хэвлэсэн 2022Нөхцлүүд: “…conditional value-at-risk…”
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Sustainable Assessment in Supply Chain and Infrastructure Management
Хэвлэсэн 2022Нөхцлүүд: “…conditional value-at-risk…”
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The Theory Applications of Finance and Macroeconomics
Хэвлэсэн 2022Нөхцлүүд: “…Value at Risk (VaR)…”
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