The Sign RCA Models: Comparing Predictive Accuracy of VaR Measures Journal title: Dynamic Econometric Models Authors: Joanna Górka Subject(s): Economics, Orthopedics, Health Care Sciences & Services, Medicine, Research & Experimental, Public, Environmental & Occupational Health, Primary Health Care, Business, Business, Finance
Using the Value at Risk Model in the Portfolio Management Journal title: Revista Romana de Statistica Authors: Mădălina Gabriela ANGHEL Subject(s): Mathematics, Statistics , Science
RISK EVALUATION IN THE BALTIC STOCK MARKET Journal title: Jaunųjų mokslininkų darbai Authors: Martynas Brazauskas Subject(s):
RIZIKOS VERTINIMAS BALTIJOS VERTYBINIŲ POPIERIŲ RINKOJE Journal title: Jaunųjų mokslininkų darbai Authors: Martynas Brazauskas Subject(s):
Romanian Commercial Banks’ Systemic Risk and Its Determinants: A CoVAR Approach Journal title: International Journal of Academic Research in Accounting, Finance and Management Sciences Authors: Gabriela-Victoria Anghelache, Dumitru-Cristian Oanea Subject(s):
Polish version of Comprehensive Assessment of At Risk Mental States (CAARMS) – the description of the method Journal title: Psychiatria Polska Authors: Jan Jaracz, Marta Grzechowiak, Lucyna Raczkowiak, Karolina Rataj, Janusz Rybakowski Subject(s):
Optimization of Data Requests Timing by Working with Matrixes under MSAccess Environment Journal title: Database Systems Journal Authors: Alexandru ATOMEI Subject(s):
Metode, teorii şi modele privind măsurarea riscului de piaţă pentru portofoliul de acţiuni Journal title: Revista Romana de Statistica Authors: Constantin ANGHELACHE, Vergil VOINEAGU, Dănuţ CULEŢU, Andreea Gabriela BALTAC Subject(s): Mathematics, Statistics , Science
Polska wersja Kompleksowej Oceny Zagrażających Stanów Psychicznych (CAARMS) – opis metody Journal title: Psychiatria Polska Authors: Jan Jaracz, Marta Grzechowiak, Lucyna Raczkowiak, Karolina Rataj, Janusz Rybakowski Subject(s):
What Kind of Society does the Lithuanian Social Support Policy Construct? Journal title: KultŁ«ra ir visuomenė. SocialiniŁ³ tyrimŁ³ Ł¾urnalas Authors: Laimutė Žalimienė Subject(s):
Romanian Commercial Banks’ Systemic Risk and Its Determinants: A CoVAR Approach Journal title: International Journal of Academic Research in Accounting, Finance and Management Sciences Authors: Gabriela-Victoria Anghelache, Dumitru-Cristian Oanea Subject(s):
Economics of soil degradation and sustainable use of land in danger of wind erosion Journal title: Agricultural and Resource Economics: International Scientific E-Journal Authors: Anatoliy Kucher, Iryna Kazakova, Lesya Kucher, Halina Kozak, Antonia Schraml, Hekuran Koka, Warren P... Subject(s): Agricultural Science, Plant Sciences, Agricultural Economics, Agronomy, Agricultural sciences - Animal husbandry
Zastosowanie kopuli w zadaniu minimalizacji wartości zagrożonej portfela Journal title: Optimum. Economic Studies Authors: Agnieszka Lach Subject(s):
RISKY RISK MEASURES: A NOTE ON UNDERESTIMATING FINANCIAL RISK UNDER THE NORMAL ASSUMPTION Journal title: Copernican Journal of Finance & Accounting Authors: Christiane Goodfellow, Christian Salm Subject(s):
Modelling corporate credit risk Journal title: Journal of Management and Financial Sciences Authors: Marcin Łupiński Subject(s):
