Search

Add filters:

Use filters to refine the search results.


Results 1-10 of 14.
Year of PublicationTitleAuthor(s)
2016Credit scoring by fuzzy support vector machines with a novel membership function
In: volume: 9, 2016, issue: 4, p. 1-10
Shi, Jian; Xu, Benlian
2016The effect of monitoring committees on the relationship between board structure and firm performance
In: volume: 9, 2016, issue: 4, p. 1-13
Ammari, Aymen; Amdouni, Sarra; Zemzem, Ahmed; Ellouze, Abderrazak
2016Humanizing finance by hedging property values
In: volume: 9, 2016, issue: 2, p. 1-11
Roig Hernando, Jaume
2016VaR and CVaR implied in option prices
In: volume: 9, 2016, issue: 1, p. 1-6
Adesi, Giovanni Barone
2016The two defaults scenario for stressing credit portfolio loss distributions
In: volume: 9, 2016, issue: 1, p. 1-18
Tasche, Dirk
2016Revisiting structural modeling of credit risk: Evidence from the credit default swap (CDS) market
In: volume: 9, 2016, issue: 2, p. 1-20
Huang, Zhijian; Luo, Yuchen
2016Application of vine copulas to credit portfolio risk modeling
In: volume: 9, 2016, issue: 2, p. 1-15
Geidosch, Marco; Fischer, Matthias
2016The determinants of equity risk and their forecasting implications: A quantile regression perspective
In: volume: 9, 2016, issue: 3, p. 1-25
Bonaccolto, Giovanni; Caporin, Massimiliano
2016The nexus between social capital and bank risk taking
In: volume: 9, 2016, issue: 3, p. 1-19
Xie, Wenjing; Ding, Haoyuan; Chong, Terence Tai-Leung
2016Down-side risk metrics as portfolio diversification strategies across the global financial crisis
In: volume: 9, 2016, issue: 2, p. 1-18
Allen, David E.; McAleer, Michael; Powell, Robert J.; Singh, Abhay K.