LEADER 00753cam0 22002413 450 001 SON0005520 005 20200904072827.0 100 $a20010228d1974 |||||ita|0103 ba 101 $aeng 102 $aUS 200 1 $aArt objects in Steel$fby Tula Crafstmen 210 $aLeningrad$cAurora Art Publishers$d1974 215 $a167 p.$ill.$d21 cm. 700 1$aCrafstmen$b, Tula$3AF00010520$4070$0780180 801 0$aIT$bUNISOB$c20200904$gRICA 850 $aUNISOB 852 $aUNISOB$j700$m33725 912 $aSON0005520 940 $aM 102 Monografia moderna SBN 941 $aM 957 $a700$b000412$gSI$d33725$rACQUISTO$1Alfano$2UNISOB$3UNISOB$420160512113515.0$520160512113532.0$6Alfano 996 $aArt objects in Steel$91675380 997 $aUNISOB LEADER 07644nam 22022813a 450 001 9910346660703321 005 20250203235429.0 010 $a9783038974444 010 $a3038974447 024 8 $a10.3390/books978-3-03897-444-4 035 $a(CKB)4920000000095060 035 $a(oapen)https://directory.doabooks.org/handle/20.500.12854/58518 035 $a(ScCtBLL)ae509f96-c818-4002-9d17-d0ff91099ca8 035 $a(OCoLC)1126139455 035 $a(oapen)doab58518 035 $a(EXLCZ)994920000000095060 100 $a20250203i20192019 uu 101 0 $aeng 135 $aurmn|---annan 181 $ctxt$2rdacontent 182 $cc$2rdamedia 183 $acr$2rdacarrier 200 00$aRisk Measures with Applications in Finance and Economics$fMichael McAleer, Wing-Keung Wong 210 $cMDPI - Multidisciplinary Digital Publishing Institute$d2019 210 1$aBasel, Switzerland :$cMDPI,$d2019. 215 $a1 electronic resource (536 p.) 311 08$a9783038974437 311 08$a3038974439 330 $aRisk measures play a vital role in many subfields of economics and finance. It has been proposed that risk measures could be analysed in relation to the performance of variables extracted from empirical real-world data. For example, risk measures may help inform effective monetary and fiscal policies and, therefore, the further development of pricing models for financial assets such as equities, bonds, currencies, and derivative securities.A Special Issue of "Risk Measures with Applications in Finance and Economics" will be devoted to advancements in the mathematical and statistical development of risk measures with applications in finance and economics. This Special Issue will bring together the theory, practice and real-world applications of risk measures. This book is a collection of papers published in the Special Issue of "Risk Measures with Applications in Finance and Economics" for Sustainability in 2018. 610 $arisk assessment 610 $aVIX 610 $abusiness groups 610 $aSHARE 610 $aasymptotic approximation 610 $aEuropean stock markets 610 $awhole life insurance 610 $adynamic hedging 610 $arisk-neutral distribution 610 $acooperative banks 610 $aData Envelopment Analysis (DEA) 610 $agroup-affiliated 610 $aearly warning system 610 $afactor models 610 $asmoothing process 610 $aGMC 610 $afalsified products 610 $aS&P 500 index options 610 $acredit derivatives 610 $acorporate sustainability 610 $aterm life insurance 610 $arisk management 610 $acrude oil 610 $afinancial stability 610 $asocial efficiency 610 $adynamic conditional correlation 610 $aemerging market 610 $aout-of-sample forecast 610 $afinancial crisis 610 $abinomial tree 610 $anews release 610 $agreen energy 610 $aperceived usefulness 610 $aBayesian approach 610 $atwo-level optimization 610 $aprobability of default 610 $abank risk 610 $aSYMBOL 610 $ainformation asymmetry 610 $aCoVaR 610 $aprobabilistic cash flow 610 $ajaponica rice production 610 $abank profitability 610 $aMonte Carlo Simulations 610 $again-loss ratio 610 $acoherent risk measures 610 $aMezzanine Financing 610 $anational health system 610 $aoption value 610 $aconscientiousness 610 $aonline purchase intention 610 $aSlovak enterprises 610 $aspot and futures prices 610 $aliquidity premium 610 $ainstitutional voids 610 $autility 610 $arandom forests 610 $abankruptcy 610 $aoptimizing financial model 610 $asustainable food security system 610 $adynamic panel 610 $aco-dependence modelling 610 $afinancial performance 610 $atime-varying correlations 610 $aProject Financing 610 $afuture health risk 610 $ageneralized autoregressive score functions 610 $avolatility spillovers 610 $afinancial risks 610 $asimulations 610 $alife insurance 610 $aemotion 610 $afinance risk 610 $amarkov regime switching 610 $adiversification 610 $aproduction frontier function 610 $aGranger causality 610 $ahealth risk 610 $arisks mitigation 610 $areturns and volatility 610 $asadness 610 $alow-income country 610 $athe sudden stop of capital inflow 610 $abank failure 610 $aChina?s food policy 610 $aobjective health status 610 $aIPO underpricing 610 $apolarity 610 $aclimate change 610 $astock return volatility 610 $asentiment analysis 610 $aempirical process 610 $afull BEKK 610 $astochastic frontier model 610 $aperceived ease of use 610 $avolatility transmission 610 $aopenness to experience 610 $asustainability 610 $alow carbon targets 610 $aquasi likelihood ratio (QLR) test 610 $abanking regulation 610 $asustainable development 610 $aspecification testing 610 $afossil fuels 610 $atime-varying copula function 610 $atree structures 610 $amonthly CPI data 610 $acoal 610 $acartel 610 $aregular vine copulas 610 $asustainability of economic recovery 610 $aANN 610 $aEGARCH-m 610 $afinancial security 610 $aleniency program 610 $afinancial hazard map 610 $auncertainty termination 610 $acausal path 610 $astakeholder theory 610 $atechnological progress 610 $abanking 610 $ainvestment horizon 610 $aregression model 610 $atwo-level CES function 610 $ajoy 610 $athe optimal scale of foreign exchange reserve 610 $acarbon emissions 610 $astochastic volatility 610 $aB-splines 610 $aself-perceived health 610 $asovereign credit default swap (SCDS) 610 $aRV5MIN 610 $autility maximization 610 $acredit risk 610 $apolicy simulation 610 $asocially responsible investment 610 $aportfolio selection 610 $ascientific verification 610 $aEuropean banking system 610 $arisk-free rate 610 $awild bootstrap 610 $amedication 610 $ainvestment profitability 610 $aAmihud?s illiquidity ratio 610 $amultivariate regime-switching 610 $ainflation forecast 610 $arisk aversion 610 $amarket timing 610 $aneed hierarchy theory 610 $avariance 610 $adiagonal BEKK 610 $aconjugate prior 610 $arisk 610 $amoving averages 610 $afinancial risk 610 $arisk measures 700 $aMcAleer$b Michael$0118641 702 $aWong$b Wing-Keung 801 0$bScCtBLL 801 1$bScCtBLL 906 $aBOOK 912 $a9910346660703321 996 $aRisk Measures with Applications in Finance and Economics$94319538 997 $aUNINA