Period of time: 2014年2期
Publisher: Emerald Group Publishing Ltd
Founded in: 1999
Total resources: 38
ISSN: 1526-5943
Subject: F8 Finances
Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.
The Journal of Risk Finance Incorporating Balance Sheet,volume 10,issue 2
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Rethinking risk and return: Part 1 ‐ novel norms for non-normality?
By Powers Michael R. in (2009)
The Journal of Risk Finance Incorporating Balance Sheet,volume 10,issue 2 , Vol. 10, Iss. 2, 2009-02 , pp.Ten years' analysis of sovereign risk: noise-rater risk, panels, and errors
By Carneiro Pedro Erik in (2009)
The Journal of Risk Finance Incorporating Balance Sheet,volume 10,issue 2 , Vol. 10, Iss. 2, 2009-02 , pp.On the accuracy of loss-given-default prediction intervals
By Baixauli J. Samuel,Alvarez Susana in (2009)
The Journal of Risk Finance Incorporating Balance Sheet,volume 10,issue 2 , Vol. 10, Iss. 2, 2009-02 , pp.Prediction of variability in mortgage rates: interval computing solutions
By He Ling T.,Hu Chenyi,Casey K. Michael in (2009)
The Journal of Risk Finance Incorporating Balance Sheet,volume 10,issue 2 , Vol. 10, Iss. 2, 2009-02 , pp.Corporate risk management and investment decisions
The Journal of Risk Finance Incorporating Balance Sheet,volume 10,issue 2 , Vol. 10, Iss. 2, 2009-02 , pp.Delta hedging a multi-fixed-income-securities portfolio under gamma and vega constraints
By Ortiz Carlos E.,Stone Charles A.,Zissu Anne in (2009)
The Journal of Risk Finance Incorporating Balance Sheet,volume 10,issue 2 , Vol. 10, Iss. 2, 2009-02 , pp.Multiscale Fama-French model: application to the French market
By Trimech Anyssa,Kortas Hedi,Benammou Salwa,Benammou Samir in (2009)
The Journal of Risk Finance Incorporating Balance Sheet,volume 10,issue 2 , Vol. 10, Iss. 2, 2009-02 , pp.