Zobrazeno 1 - 10
of 25 798
pro vyhledávání: '"value at risk."'
Autor:
Cardona-Valdés, Yajaira1 (AUTHOR), Nucamendi-Guillén, Samuel2 (AUTHOR), Ricardez-Sandoval, Luis3 (AUTHOR) laricard@uwaterloo.ca
Publikováno v:
International Journal of Production Research. Nov2023, Vol. 61 Issue 21, p7181-7197. 17p. 9 Charts, 1 Graph.
Autor:
Tassinari, Gian Luca1 (AUTHOR) gianluca.tassinari2@unibo.it, Bianchi, Michele Leonardo2 (AUTHOR) micheleleonardo.bianchi@bancaditalia.it, Fabozzi, Frank J.3 (AUTHOR) ffabozz1@jhu.edu
Publikováno v:
Journal of Portfolio Management. 2024 Quantitative Tools, Vol. 51 Issue 2, p28-54. 27p.
Autor:
Jaworski, Piotr1 (AUTHOR) p.jaworski@mimuw.edu.pl, Zalewska, Anna2 (AUTHOR) anna.zalewska@pw.edu.pl
Publikováno v:
Mathematics (2227-7390). Dec2024, Vol. 12 Issue 23, p3766. 23p.
Autor:
Scrucca, Luca1 (AUTHOR) luca.scrucca@unipg.it
Publikováno v:
Entropy. Nov2024, Vol. 26 Issue 11, p907. 14p.
Autor:
Leccadito, Arturo1,2 (AUTHOR) arturo.leccadito@unical.it, Staino, Alessandro1 (AUTHOR), Toscano, Pietro3 (AUTHOR)
Publikováno v:
Financial Innovation. 8/2/2024, Vol. 10 Issue 1, p1-28. 28p.
Autor:
Lin, Shuang1 (AUTHOR), Zhang, Shengda1 (AUTHOR) zhangshengda@cafuc.edu.cn, Wang, Chaofeng2 (AUTHOR), He, Fan1 (AUTHOR), Xu, Zhizhen3 (AUTHOR), Zhang, Yuchen4 (AUTHOR)
Publikováno v:
PLoS ONE. 10/30/2024, Vol. 19 Issue 10, p1-18. 18p.
Autor:
Zhang, Junxiao1 (AUTHOR) junxiao_zhang@163.com, Wang, Chengmin2 (AUTHOR) wyw5008808@sjtu.edu.cn, Zuo, Jing1 (AUTHOR) 15802969663@163.com, Gao, Chong1 (AUTHOR) chong_gao2024@163.com, Zheng, Shurong1 (AUTHOR) shurong_zheng@163.com, Cheng, Ran1 (AUTHOR) 18621317628@163.com, Duan, Yao1 (AUTHOR) 18037856397@163.com, Wang, Yawu2 (AUTHOR) ppy5255@163.com
Publikováno v:
Energies (19961073). Oct2024, Vol. 17 Issue 20, p5134. 20p.
Autor:
El-Sheikh, Amany M.1,2 amany.mohamed@eng.modern-academy.edu.eg, Alqawba, Mohammed3 m.alqawba@qu.edu.sa, El-Sherpieny, El-Sayed A.2 elsayed.elsherpieny@cu.edu.eg, Afify, Ahmed Z.4 ahmed.afify@fcom.bu.edu.eg
Publikováno v:
Pakistan Journal of Statistics. Oct2024, Vol. 40 Issue 4, p359-388. 30p.
Autor:
Giunta, Nicolò1 (AUTHOR) alessandra.carleo@uniroma3.it, Orlando, Giuseppe2 (AUTHOR) giuseppe.orlando@uniba.it, Carleo, Alessandra1 (AUTHOR), Ricci, Jacopo Maria1 (AUTHOR)
Publikováno v:
Risks. May2024, Vol. 12 Issue 5, p78. 26p.
Autor:
Armstrong, John1 (AUTHOR), Brigo, Damiano2 (AUTHOR) damiano.brigo@imperial.ac.uk, Tse, Alex S. L.3 (AUTHOR)
Publikováno v:
Annals of Operations Research. May2024, Vol. 336 Issue 1/2, p861-898. 38p.