標題: Titlebook: Risk Assessment; Decisions in Banking Georg Bol,Svetlozar T. Rachev,Reinhold Würth Conference proceedings 2009 Physica-Verlag Heidelberg 20 [打印本頁] 作者: 女孩 時間: 2025-3-21 19:44
書目名稱Risk Assessment影響因子(影響力)
書目名稱Risk Assessment影響因子(影響力)學(xué)科排名
書目名稱Risk Assessment網(wǎng)絡(luò)公開度
書目名稱Risk Assessment網(wǎng)絡(luò)公開度學(xué)科排名
書目名稱Risk Assessment被引頻次
書目名稱Risk Assessment被引頻次學(xué)科排名
書目名稱Risk Assessment年度引用
書目名稱Risk Assessment年度引用學(xué)科排名
書目名稱Risk Assessment讀者反饋
書目名稱Risk Assessment讀者反饋學(xué)科排名
作者: 劇本 時間: 2025-3-21 21:49 作者: 惡意 時間: 2025-3-22 02:04
Markus Ebner,Thorsten Neumannve potential in terms of .. It looks at how this version accumulates, contrasts, and questions ideas related to the source to portray a paradigm shift in Shakespeare’s lifetime. The application of . in . reflects the artists’ fascination with .’s historical complexity, alongside their critical persp作者: HEPA-filter 時間: 2025-3-22 07:15 作者: 聲明 時間: 2025-3-22 11:20
Markus Haas,Stefan Mittnikcholars.Explores new readings of the play, focusing on many This volume bears potent testimony, not only to the dense complexity of .Hamlet.’s emotional dynamics, but also to the enduring fascination that audiences, adaptors, and academics have with what may well be Shakespeare’s moodiest play. Its 作者: 冒號 時間: 2025-3-22 16:18
Young Shin Kim,Svetlozar T. Rachev,Michele Leonardo Bianchi,Frank J. Fabozzicholars.Explores new readings of the play, focusing on many This volume bears potent testimony, not only to the dense complexity of .Hamlet.’s emotional dynamics, but also to the enduring fascination that audiences, adaptors, and academics have with what may well be Shakespeare’s moodiest play. Its 作者: 單調(diào)性 時間: 2025-3-22 19:48 作者: averse 時間: 2025-3-23 00:28 作者: QUAIL 時間: 2025-3-23 03:22 作者: 集聚成團 時間: 2025-3-23 05:54
Markus Schmidtchen faces emanates specifically from the villain, not from the general condition of humanity. And such moralising is a strange preface to an act so savage that it far exceeds any conceivable moral justification. In ., however, written perhaps six or seven years after both . and ., moral outrage at the 作者: Aggressive 時間: 2025-3-23 11:51
Frances Cowell,Borjana Racheva,Stefan Trückst obvious structural character from the superimposing of a quite unprecedented elaboration of the paradoxes of revenge upon an obsession with corruption which runs the whole gamut of traditional moral complaint. From fierce resentment at the insolence of office it moves through horrified contemplat作者: 羽毛長成 時間: 2025-3-23 14:12 作者: somnambulism 時間: 2025-3-23 21:03 作者: colony 時間: 2025-3-23 23:09
1431-1933 s in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk manag作者: ASTER 時間: 2025-3-24 03:07
Risk Measures for Portfolio Vectors and Allocation of Risks,.r.t. multivariate convex ordering. Two types of examples of risk measures for portfolio measures are introduced and their consistency properties are in?vestigated w.r.t. various types of convex resp. dependence orderings.作者: liposuction 時間: 2025-3-24 08:29
Automotive Finance: The Case for an Industry-Specific Approach to Risk Management,ancial service entities of automotive groups as well as banks, bank-owned and independent finance companies. All of them face the need to assess and manage the risks of their activities in the automotive sector. These risks depend to large extent on the dynamics of the market for motor vehicles. Und作者: 倔強一點 時間: 2025-3-24 13:12 作者: 脾氣暴躁的人 時間: 2025-3-24 17:33
Time Dependent Relative Risk Aversion,ed and applied by researchers as well as financial institutions. By modeling price fluctuations of assets in a portfolio, the loss can be estimated using statistical methods. Different measures of risk, such as standard deviation of returns or confidence interval Value at Risk, have been suggested. 作者: Amenable 時間: 2025-3-24 20:16 作者: MONY 時間: 2025-3-25 01:39 作者: 變色龍 時間: 2025-3-25 06:11
,Estimation of α-Stable Sub-Gaussian Distributions for Asset Returns,acteristic function is extremely difficult to estimate in dimensions higher than 2. This was shown by [3] and [15]. α-stable sub-Gaussian distributions are a particular (parametric) subclass of the multivariate α-stable distributions. We present and extend a method based on [16] to estimate the disp作者: 惰性氣體 時間: 2025-3-25 09:25 作者: 有害處 時間: 2025-3-25 15:03
The Road to Hedge Fund Replication: The Very First Steps,ereby appears to be split in two camps: Following results of substantial research, the proponents on the one side claim that the essential part of hedge fund returns come from the funds‘ exposure to systematic risks, i.e. comes from their betas. Conversely, the “alpha protagonists” argue that hedge 作者: Occupation 時間: 2025-3-25 16:02 作者: Reservation 時間: 2025-3-25 22:42
Recent Advances in Credit Risk Management,crises and a high number of defaults during the late 1990s have stimulated not only public interest in credit risk management, but also their awareness of its importance in today‘s investment environment. Also the market for credit derivatives has exhibited impressive growth rates. Active trading of作者: 樂器演奏者 時間: 2025-3-26 03:39
Stable ETL Optimal Portfolios and Extreme Risk Management,ibution Framework. In contrast to normal distributions, stable distributions capture the fat tails and the asymmetries of real-world risk factor distributions. In addition, we make use of copulas, a generalization of overly restrictive linear correlation models, to account for the dependencies betwe作者: 偏離 時間: 2025-3-26 08:10 作者: Spinous-Process 時間: 2025-3-26 10:45
Conference proceedings 2009res and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment..作者: confederacy 時間: 2025-3-26 15:44 作者: Talkative 時間: 2025-3-26 17:50 作者: 引導(dǎo) 時間: 2025-3-26 22:55 作者: 冒號 時間: 2025-3-27 01:15
Risk Assessment978-3-7908-2050-8Series ISSN 1431-1933 Series E-ISSN 2197-7178 作者: squander 時間: 2025-3-27 08:34 作者: BULLY 時間: 2025-3-27 13:08
https://doi.org/10.1007/978-3-7908-2050-8Banking; Credit Risk; Credit Risk Management; Finance; Funds; Risk Assessment; Risk Management; quantitativ作者: 提升 時間: 2025-3-27 14:50 作者: 艦旗 時間: 2025-3-27 20:14 作者: 慷慨援助 時間: 2025-3-27 22:15 作者: vocation 時間: 2025-3-28 03:26 作者: 情節(jié)劇 時間: 2025-3-28 09:38
Lars Jaegerreason that the equally indispensable rhetoric of passion fails — against the dense reality of the play’s world it stands out as evidently unreal; it looks, quite literally, artificial. In . Hieronimo’s fantastic actions and ferocious threats aroused neither suspicion nor fear; even Lorenzo professe作者: ureter 時間: 2025-3-28 12:30 作者: 希望 時間: 2025-3-28 16:02
Frances Cowell,Borjana Racheva,Stefan Trück its most teasing difficulties, and its deepest meanings, arise from this sustained duality of mode. For Shakespeare does not in the least pretend, like Tourneur, that satire and revenge are easily compatible, and he is far from wishing to absorb both in some kind of savage comedy of retribution. Wh作者: gruelling 時間: 2025-3-28 18:53 作者: 身體萌芽 時間: 2025-3-28 22:54 作者: 古文字學(xué) 時間: 2025-3-29 05:58
Markus Haas,Stefan Mittnikto bear on .Hamlet., others explore how .Hamlet. anticipates modern discourses on emotion, and still others ask how .Hamlet. itself can complicate and contribute to our current understanding of emotion..978-3-030-03795-6Series ISSN 2731-3204 Series E-ISSN 2731-3212 作者: 誘惑 時間: 2025-3-29 08:03
Young Shin Kim,Svetlozar T. Rachev,Michele Leonardo Bianchi,Frank J. Fabozzito bear on .Hamlet., others explore how .Hamlet. anticipates modern discourses on emotion, and still others ask how .Hamlet. itself can complicate and contribute to our current understanding of emotion..978-3-030-03795-6Series ISSN 2731-3204 Series E-ISSN 2731-3212 作者: 試驗 時間: 2025-3-29 13:53 作者: jagged 時間: 2025-3-29 18:20 作者: BLAND 時間: 2025-3-29 23:24 作者: 向宇宙 時間: 2025-3-30 02:52
