发布求助
文献互助 智能选刊 最新文献

Financial Risk Management and Modeling最新文献

筛选
英文 中文
Corporate Fraud Risk Management 企业欺诈风险管理
Financial Risk Management and Modeling Pub Date : 2019-02-08 DOI: 10.1007/978-3-030-66691-0_2
Rasha Kassem
{"title":"Corporate Fraud Risk Management","authors":"Rasha Kassem","doi":"10.1007/978-3-030-66691-0_2","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_2","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"85 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-02-08","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"128644683","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: 1
Investors’ Heterogeneity and Interactions: Toward New Modeling Tools 投资者的异质性和相互作用:走向新的建模工具
Financial Risk Management and Modeling Pub Date : 1900-01-01 DOI: 10.1007/978-3-030-66691-0_7
Souhir Masmoudi, Hela Namouri
{"title":"Investors’ Heterogeneity and Interactions: Toward New Modeling Tools","authors":"Souhir Masmoudi, Hela Namouri","doi":"10.1007/978-3-030-66691-0_7","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_7","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"71 3 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"122061962","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
From Calendar to Economic Time. Deciphering the Arrival of Events in Irregularly Spaced Time 从日历到经济时间。破译不规则时间间隔事件的到来
Financial Risk Management and Modeling Pub Date : 1900-01-01 DOI: 10.1007/978-3-030-66691-0_11
Kalaitzoglou Iordanis
{"title":"From Calendar to Economic Time. Deciphering the Arrival of Events in Irregularly Spaced Time","authors":"Kalaitzoglou Iordanis","doi":"10.1007/978-3-030-66691-0_11","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_11","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"22 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"133219662","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: 3
Bank Failure Prediction: A Comparison of Machine Learning Approaches 银行倒闭预测:机器学习方法的比较
Financial Risk Management and Modeling Pub Date : 1900-01-01 DOI: 10.1007/978-3-030-66691-0_10
Georgios Manthoulis, Michalis Doumpos, C. Zopounidis, E. Galariotis, G. Baourakis
{"title":"Bank Failure Prediction: A Comparison of Machine Learning Approaches","authors":"Georgios Manthoulis, Michalis Doumpos, C. Zopounidis, E. Galariotis, G. Baourakis","doi":"10.1007/978-3-030-66691-0_10","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_10","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"30 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"133841892","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: 1
Cluster Analysis for Investment Funds Portfolio Optimisation: A Symbolic Data Approach 投资基金组合优化的聚类分析:一种符号数据方法
Financial Risk Management and Modeling Pub Date : 1900-01-01 DOI: 10.1007/978-3-030-66691-0_5
V. Terraza, C. Toque
{"title":"Cluster Analysis for Investment Funds Portfolio Optimisation: A Symbolic Data Approach","authors":"V. Terraza, C. Toque","doi":"10.1007/978-3-030-66691-0_5","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_5","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"46 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"130537428","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
Leverage Financing and the Risk-Taking Behavior of Small Business Managers: What Happened After the Crisis? 杠杆融资与小企业管理者的冒险行为:危机后发生了什么?
Financial Risk Management and Modeling Pub Date : 1900-01-01 DOI: 10.1007/978-3-030-66691-0_3
N. Khairallah, Ramzi Benkraiem, Catherine Deffains-Crapsky
{"title":"Leverage Financing and the Risk-Taking Behavior of Small Business Managers: What Happened After the Crisis?","authors":"N. Khairallah, Ramzi Benkraiem, Catherine Deffains-Crapsky","doi":"10.1007/978-3-030-66691-0_3","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_3","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"19 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"126523262","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
The Curious Case of Herding: Theories and Risk 奇怪的羊群现象:理论与风险
Financial Risk Management and Modeling Pub Date : 1900-01-01 DOI: 10.1007/978-3-030-66691-0_13
Tselika Maria
{"title":"The Curious Case of Herding: Theories and Risk","authors":"Tselika Maria","doi":"10.1007/978-3-030-66691-0_13","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_13","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"84 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"127631693","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
Corporate Risk Management and Hedge Accounting Under the Scope of IFRS 9 国际财务报告准则第9号范围下的企业风险管理与套期会计
Financial Risk Management and Modeling Pub Date : 1900-01-01 DOI: 10.1007/978-3-030-66691-0_1
Yves Rannou, Pascal Barneto
{"title":"Corporate Risk Management and Hedge Accounting Under the Scope of IFRS 9","authors":"Yves Rannou, Pascal Barneto","doi":"10.1007/978-3-030-66691-0_1","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_1","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"28 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"124081365","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
Grey Incidence Analysis as a Tool in Portfolio Selection 灰色关联分析在投资组合选择中的应用
Financial Risk Management and Modeling Pub Date : 1900-01-01 DOI: 10.1007/978-3-030-66691-0_6
Tihana Škrinjarić
{"title":"Grey Incidence Analysis as a Tool in Portfolio Selection","authors":"Tihana Škrinjarić","doi":"10.1007/978-3-030-66691-0_6","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_6","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"60 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"133342381","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
Credit Contagion Between Greece and Systemically Important Banks: Lessons for the Euro Area 希腊和具有系统重要性的银行之间的信用传染:给欧元区的教训
Financial Risk Management and Modeling Pub Date : 1900-01-01 DOI: 10.1007/978-3-030-66691-0_4
Dimitrios Koutmos
{"title":"Credit Contagion Between Greece and Systemically Important Banks: Lessons for the Euro Area","authors":"Dimitrios Koutmos","doi":"10.1007/978-3-030-66691-0_4","DOIUrl":"https://doi.org/10.1007/978-3-030-66691-0_4","url":null,"abstract":"","PeriodicalId":263786,"journal":{"name":"Financial Risk Management and Modeling","volume":"1 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"116276823","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
0
×
引用
GB/T 7714-2015
复制
MLA
复制
APA
复制
导出至
BibTeX EndNote RefMan NoteFirst NoteExpress
×
提示
您的信息不完整，为了账户安全，请先补充。
现在去补充
×
提示
您因"违规操作"
具体请查看互助需知
我知道了
×
提示
现在去查看 取消
×
提示
确定
请完成安全验证×
相关产品
×
本文献相关产品
联系我们：info@booksci.cn Book学术提供免费学术资源搜索服务，方便国内外学者检索中英文文献。致力于提供最便捷和优质的服务体验。 Copyright © 2023 布克学术 All rights reserved.
京ICP备2023020795号-1
ghs 京公网安备 11010802042870号
Book学术文献互助
Book学术文献互助群
群 号：481959085
Book学术官方微信