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  • Search: subject:"Risk analysis and modeling in economics and finance"
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Year of publication
Subject
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Earnings management 2 Financial econometrics 2 Reduced-form credit risk modeling 2 Risk analysis and modeling in economics and finance 2 Risk of corporate bankruptcy prediction 2 Structural credit risk modeling 2 Value at risk and conditional value at risk 2 Volatility models 2 Börsenkurs 1 Credit Mertics and Corporate Metrics 1 Credit risk 1 CreditMertics and CorporateMetrics 1 Econometrics 1 Financial economics 1 Finanzmathematik 1 Forecasting model 1 Insolvency 1 Insolvenz 1 Kapitalmarkttheorie 1 Kreditrisiko 1 Mathematical finance 1 Modellierung 1 Portfolio selection 1 Portfolio-Management 1 Prognoseverfahren 1 Risiko 1 Risikomanagement 1 Risikomaß 1 Risk 1 Risk management 1 Risk measure 1 Scientific modelling 1 Share price 1 Volatility 1 Volatilität 1 Ökonometrie 1
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Online availability
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Free 2 CC license 1
Type of publication
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Book / Working Paper 2
Type of publication (narrower categories)
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Aufsatzsammlung 1
Language
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English 2
Author
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Kliestik, Tomas 2 Kovacova, Maria 2 Valaskova, Katarina 2
Source
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ECONIS (ZBW) 1 EconStor 1
Showing 1 - 2 of 2
Cover Image
Quantitative methods in economics and finance
Kliestik, Tomas (contributor);  … - 2021
The purpose of the Special Issue "Quantitative Methods in Economics and Finance" of the journal Risks was to provide a collection of papers that reflect the latest research and problems of pricing complex derivates, simulation pricing, analysis of financial markets, and volatility of exchange...
Persistent link: https://www.econbiz.de/10012606042
Saved in:
Cover Image
Quantitative methods in economics and finance
Kliestik, Tomas (ed.); Valaskova, Katarina (ed.);  … - 2021
The purpose of the Special Issue "Quantitative Methods in Economics and Finance" of the journal Risks was to provide a collection of papers that reflect the latest research and problems of pricing complex derivates, simulation pricing, analysis of financial markets, and volatility of exchange...
Persistent link: https://www.econbiz.de/10012586709
Saved in:
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