Dynamic asset allocation with credit risk

Dynamic asset allocation with credit risk

Gespeichert in:
Bibliographische Detailangaben
Veröffentlicht in:Quantitative financial risk management
1. Verfasser: Shibo, Bian (VerfasserIn)
Weitere Verfasser: Zhang, Xiaoyang (VerfasserIn)
Format: UnknownFormat
Sprache:eng
Veröffentlicht: 2011
Schlagworte:
Aufsatz im Buch
Tags: Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!
Titel Jahr Verfasser
Comparative study on minimizing the risk of options for hedge ratio model of futures 2011 Wenhui, Luo
Corporate board governance and risk taking 2011 Chen, Shenglan
Carbon emission markets 2011 Mnif, Walid
Research on the economy fluctuations with energy consumption of China based on H-PFiltration 2011
The prevention and control of environmental liability based on environmental risk management and assessment in enterprise 2011 Zhou, Zhifang
Supply chain risk management review and a new framework for petroleum supply chains 2011 Fernandes, Leão José
Empirical analysis of risk measurement of Chinese mutual funds 2011 Yang, Ju
Assess the impact of asset price shocks on the banking system 2011 Fang-Ying, Yuan
The study of applying Black-Scholes Option pricing model to the term life insurance 2011 Wang, Lifang
The risk factors analysis of the term structure of interest rate in the interbank bond market 2011 Yang, Yujun
Sentiment capital asset cognitive price and empirical evidence from China's stock market 2011 Yan, Wei
Dynamic asset allocation with credit risk 2011 Shibo, Bian
Enterprise risk assessment and forecast : based on Chinese listed companies in 2009 - 2010 2011 Shao, Jun
Enterprise risk management from theory to practice : the role of dynamic capabilities approach ; the "Spring" model 2011
Systemic risk 2011 Hauptmann, Johannes
Pricing of convertible bond based on GARCH model 2011 Wang, Mengxian
Analysis of the factors influencing credit risk of commercial banks 2011 Aiyuan, Tao
Risk index of China's macroeconomic operation : method and application 2011 Shuzhen, Wang
The application of option pricing theory in participating life insurance pricing based on Vasicek model 2011 Qiu, Danwei
Evolutionary variation of service trade barriers in banking : a case of ASEAN+3 2011 Feng, Xiaobing
Alle Artikel auflisten