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 11,issue 2
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Infinite-mean losses: insurance's "dread disease"
By Powers Michael R. in (2010)
The Journal of Risk Finance Incorporating Balance Sheet,volume 11,issue 2 , Vol. 11, Iss. 2, 2010-01 , pp.Risk-return optimization with different risk-aggregation strategies
By Uryasev Stan,Theiler Ursula A.,Serraino Gaia in (2010)
The Journal of Risk Finance Incorporating Balance Sheet,volume 11,issue 2 , Vol. 11, Iss. 2, 2010-01 , pp.The determinants of terrorist shocks' cross-market transmission
By Drakos Konstantinos in (2010)
The Journal of Risk Finance Incorporating Balance Sheet,volume 11,issue 2 , Vol. 11, Iss. 2, 2010-01 , pp.Filtered extreme-value theory for value-at-risk estimation: evidence from Turkey
By Ozun Alper,Cifter Atilla,Yilmazer Sait in (2010)
The Journal of Risk Finance Incorporating Balance Sheet,volume 11,issue 2 , Vol. 11, Iss. 2, 2010-01 , pp.Risk reduction using wavelets for denoising principal-components regression models
By Ammou Salwa Ben,Kacem Zied,Haouas Nabiha in (2010)
The Journal of Risk Finance Incorporating Balance Sheet,volume 11,issue 2 , Vol. 11, Iss. 2, 2010-01 , pp.On a class of renewal queueing and risk processes
By Thampi K.K.,Jacob M.J. in (2010)
The Journal of Risk Finance Incorporating Balance Sheet,volume 11,issue 2 , Vol. 11, Iss. 2, 2010-01 , pp.Interest rates, commodity prices, and the cost-of-carry model
By Schnabel Jacques A. in (2010)
The Journal of Risk Finance Incorporating Balance Sheet,volume 11,issue 2 , Vol. 11, Iss. 2, 2010-01 , pp.Risk management in a pure unit root
The Journal of Risk Finance Incorporating Balance Sheet,volume 11,issue 2 , Vol. 11, Iss. 2, 2010-01 , pp.