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Understanding Financial Risk Management, Second Edition最新文献

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The Future of Financial Risk Management 金融风险管理的未来
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192023
A. Corelli
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引用次数: 1
Credit Risk 信用风险
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192016
A. Corelli
{"title":"Credit Risk","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192016","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192016","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"49 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"122373203","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Financial Markets and Volatility 金融市场与波动性
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192005
A. Corelli
{"title":"Financial Markets and Volatility","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192005","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192005","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"39 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"133589251","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Option Pricing and Risk Modeling 期权定价与风险建模
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192012
A. Corelli
{"title":"Option Pricing and Risk Modeling","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192012","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192012","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"27 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"134608335","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Financial Derivatives 金融衍生品
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192011
A. Corelli
{"title":"Financial Derivatives","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192011","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192011","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"39 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"124962071","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Statistical Analysis 统计分析
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192007
A. Corelli
{"title":"Statistical Analysis","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192007","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192007","url":null,"abstract":"In this study, we have made the biochemical examination of liver, with biochemical analyzer Cobas for 18 bears (n = 18) of the race Ursus arctor. For all the results we have executed the statistical evaluation by using the computer program SSPS17 version. From the basic features we have evaluated the main characteristic: the mean, standard error of mean, standard deviation, variance, mode, skewness and kurtosis different percentiles. Also we have used box plot for graphical presentation of different percentiles and histogram of distribution of the data and plot of Normal distribution of these data. The statistic biochemical indicators of liver show a general value about meridians values for GPT, GOT, GGT, and TP. The deviations from meridian values were noted only for CK. The variations in indicators of CRP condition the physiological, age and breeding conditions. The variations in glucose values highlighted the diversity of conditions in captivity breeding bears.","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"44 2","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"121009863","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Other Risks 其他风险
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192019
A. Corelli
{"title":"Other Risks","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192019","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192019","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"36 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"123777652","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 2
Liquidity Risk 流动性风险
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1007/0-387-26336-5_1216
A. Corelli
{"title":"Liquidity Risk","authors":"A. Corelli","doi":"10.1007/0-387-26336-5_1216","DOIUrl":"https://doi.org/10.1007/0-387-26336-5_1216","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"13 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129844155","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Conditional Dependence and Time Series 条件依赖与时间序列
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192006
A. Corelli
{"title":"Conditional Dependence and Time Series","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192006","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192006","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"92 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"124857347","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
High-frequency Data 高频数据
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192010
A. Corelli
{"title":"High-frequency Data","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192010","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192010","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"41 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"125360516","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
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