A study on financial risk assessment with special reference to IDBI Federal Life Insurance Company Ltd Journal title: Journal of Management Research and Analysis Authors: Mohanamani P, Lakshmi Priya N Subject(s): Information Technology, Management
HEAVY-TAILED DISTRIBUTIONS AND THE CANADIAN STOCK MARKET RETURNS Journal title: Copernican Journal of Finance & Accounting Authors: David Eden, Paul Huffman, John Holman Subject(s):
Development of methodological support for the assessment of claims rights for obligations arising from the implementation of credit operations Journal title: Науковий журнал "Економічний вісник Донбасу" Authors: D. Artemenko Subject(s):
Study of Partographic Analysis of Labour Journal title: IOSR Journal of Dental and Medical Sciences (IOSR-JDMS) Authors: Dr.M.Sandhya Rani, Dr.B.S.V. Sivaranjani Subject(s):
Missing Data Bias on a Selective Hedging Strategy Journal title: Journal of Competitiveness Authors: David Kiss Gabor, Marianna Savai, Beata Udvari Subject(s):
The Impressive Coastal Cliffs of Capo Caccia in North-Western Sardinia (Italy). Outlines for Landslide Risk Assessment Journal title: GeoJournal of Tourism and Geosites Authors: GINESU Sergio, SIAS Stefania, VALENTE Alessio Subject(s):
RISK ESTIMATION FOR VK.COM ACCOUNTS EXPOSED TO SUICIDE-THEMED QUESTS Journal title: Современные информационные технологии и ИТ-образование Authors: Olga Smirnova Subject(s):
ESTIMATING RISK ON THE CAPITAL MARKET WITH VaR METHOD Journal title: UTMS Journal of Economics Authors: Sinisa Bogdan, Suzana Baresa, Zoran Ivanovic Subject(s):
OPIEKA I WYCHOWANIE DZIECI W RODZINACH BĘDĄCYCH POD OPIEKĄ KURATORA SĄDOWEGO Journal title: Scientific Bulletin of Chełm – Section of Pedagogy Authors: Małgorzata Wolska-Długosz, JÓZEFA MATEJEK Subject(s):
Serologic survey of Crimean-Congo hemorrhagic fever in high risk people in slaughter house, livestock owners and livestock in Kurdistan Province Journal title: مجله علمي دانشگاه علوم پزشكي كردستان Authors: P Firozmanesh, PHD Sh Fakur, PHD E Ahmadi Subject(s):
ACCURACY IN RISK ESTIMATION BASED ON SIMPLE SMA AND EWMA MODELS: EVIDENCE FROM MACEDONIAN STOCK MARKET Journal title: UTMS Journal of Economics Authors: Julijana Angelovska, Zoran Ivanovski Subject(s):
THE PERFORMANCE OF MINIMUM VARIANCE PORTFOLIOS IN THE CROATIAN TOURISM SECTOR Journal title: UTMS Journal of Economics Authors: Suzana Baresa, Sinisa Bogdan, Zoran Ivanovic Subject(s):
Керування нетиповими внутрішніми фінансовими ризиками фінансових посередників [Management of non-typical internal financial risks of financial intermediaries] Journal title: European Journal of Management Issues Authors: A.V. Grytsenko, Pavel Shcherban, Yuriy Girman Subject(s): Economics, Entrepreneurship, International Business , Management Science
Estimation and Performance Assessment of Value-at-Risk and Expected Shortfall Based on LM GARCH-Class Models Journal title: Finance a uver Authors: Chaker Aloui, Hela Ben Hamida Subject(s):
Wykorzystanie modeli GARCH w analizie ryzyka finansowego spółek akcyjnych notowanych na GPW Journal title: Optimum. Economic Studies Authors: Grzegorz Szczerbak Subject(s):
