Zobrazeno 1 - 10
of 133
pro vyhledávání: '"risk valuation"'
Autor:
Yaping Liu
Publikováno v:
Cogent Economics & Finance, Vol 10, Iss 1 (2022)
Examining China’s stock market, mean variance is used to measure returns and risk and build an irrational risk-asset pricing model. The power of heterogeneous beliefs and risk-valuation deviation are found to affect capital asset pricing, presentin
Externí odkaz:
https://doaj.org/article/561bcf13da2b4c99a24383edeed76ef8
Autor:
Dimov, Sava Hristov, Nazarov, Igor Arturovich, Shchekaleva, Valentina Igorevna, Smirnov, Valeriy Valerievich
Publikováno v:
Годишник на Бургаски свободен университет / Burgas Free University Annual. XLII(1):5-21
Externí odkaz:
https://www.ceeol.com/search/article-detail?id=941226
Publikováno v:
Mathematics, Vol 11, Iss 2, p 427 (2023)
In this article, we focus on considering different risk factors influencing the cash flows of a group of companies. A methodology is suggested for approximated consideration of both seasonal and random fluctuations in the environment, which have some
Externí odkaz:
https://doaj.org/article/85c462ef7f3f404cba13342b60e9a422
Akademický článek
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Publikováno v:
Journal of Economic Literature. Mar2002, Vol. 40 Issue 1, p260-263. 4p.
Publikováno v:
Journal of Asian Architecture and Building Engineering, Vol 16, Iss 1, Pp 163-170 (2017)
For efficient and rational utilization of limited bridge maintenance budgets, a method which could be applied to project-level and network-level bridge maintenance decision making issues considering the performance and direct and indirect value of ea
Externí odkaz:
https://doaj.org/article/a6b60059433244008157584025c43f91
Autor:
Kaminska, Tetіana G.
Publikováno v:
Zarządzanie Finansami i Rachunkowość / Journal of Financial Management and Accounting. 2(1):47-57
Externí odkaz:
https://www.ceeol.com/search/article-detail?id=444247
Autor:
Modi, Jamshed A.1 modi36@rediffmail.com
Publikováno v:
Interfaces. Mar/Apr2009, Vol. 39 Issue 2, p175-177. 3p.
Autor:
Yang, Alex
Credit Valuation Adjustment (CVA) is the difference in value of an OTC derivatives position due to counterparty credit risk. More informally, think of CVA as the fair value of buying protection against the counterparty’s potential failure to meet c
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::8b820579899bd6eabaeed46ca7bc29c2
Autor:
Yang, Alex
Collateralisation agreements are often used to secure repo, securities lending and derivatives transactions. Under this agreement, a party who owes an obligation to another party posts collateral, usually cash or securities, to secure the obligation.
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::19996bb5d59b157a2bf05568bf3299c4