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pro vyhledávání: '"credit factor models"'
Autor:
Scott D. Aguais, Laurence R. Forest
Publikováno v:
Frontiers in Climate, Vol 5 (2023)
IntroductionLong-run Macro-Prudential stability objectives for the banking system have recently motivated a detailed focus on potential future credit risks stemming from climate change. Led by regulators and the NGFS, early approaches apply smooth, t
Externí odkaz:
https://doaj.org/article/5996410fa9cf4091acce16e446e14fc4
Akademický článek
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Autor:
Moreira, Fernando F.
Publikováno v:
Financial Markets, Institutions & Instruments. Dec2015, Vol. 24 Issue 5, p391-414. 24p.
Autor:
Pianeti, R.1,2 (AUTHOR), Giacometti, R.1 (AUTHOR) rosella.giacometti@unibg.it
Publikováno v:
Quantitative Finance. Jan2015, Vol. 15 Issue 1, p61-78. 18p. 3 Charts, 14 Graphs.
Autor:
Fabozzi, Frank J., Markowitz, Harry M.
Publikováno v:
Theory & Practice of Investment Management; 2011, p103-124, 22p
Autor:
Frank J. Fabozzi, Harry M. Markowitz
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This book illustrates how theory is applied in practice
Autor:
Allan M. Malz
Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 ha
In Practical Financial Optimization: A Library of GAMS Models, the authors provide a diverse set of models for portfolio optimization, based on the General Algebraic Modelling System.'GAMS'consists of a language which allows a high-level, algebraic r