Buch

Quantitative methods in economics and finance

The purpose of the Special Issue "Quantitative Methods in Economics and Finance" of the journal Risks was to provide a collection of papers that reflect the latest research and problems of pricing complex derivates, simulation pricing, analysis of financial markets, and volatility of exchange rates in the international context. This book can be used as a reference for academicians and researchers who would like to discuss and introduce new developments in the field of quantitative methods in economics and finance and explore applications of quantitative methods in other business areas.

ISBN
978-3-0365-0537-4

Sprache
Englisch

Thema
Risk analysis and modeling in economics and finance
Value at risk and conditional value at risk
Credit Mertics and Corporate Metrics
Financial econometrics
Volatility models
Risk of corporate bankruptcy prediction
Structural credit risk modeling
Reduced-form credit risk modeling
Earnings management

Ereignis
Geistige Schöpfung
(wer)
Kliestik, Tomas
Valaskova, Katarina
Kovacova, Maria
Ereignis
Veröffentlichung
(wer)
MDPI
(wo)
Basel
(wann)
2021

Handle
Letzte Aktualisierung
10.03.2025, 11:45 MEZ

Datenpartner

Dieses Objekt wird bereitgestellt von:
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. Bei Fragen zum Objekt wenden Sie sich bitte an den Datenpartner.

Objekttyp

  • Buch

Beteiligte

  • Kliestik, Tomas
  • Valaskova, Katarina
  • Kovacova, Maria
  • MDPI

Entstanden

  • 2021

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