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Computational Methods for Risk Management in Economics and Finance
| Computational Methods for Risk Management in Economics and Finance |
| Autore | Resta Marina |
| Pubbl/distr/stampa | MDPI - Multidisciplinary Digital Publishing Institute, 2020 |
| Descrizione fisica | 1 online resource (234 p.) |
| Soggetto non controllato |
admissible convex risk measures
auto-regressive Big Data capital allocation capital market pricing model cartography conditional Value-at-Risk (CoVaR) convex programming copula models CoVaR credit risk current drawdown data science deep learning efficient frontier estimation error financial markets financial mathematics financial regulation fractional Kelly allocation growth optimal portfolio independence assumption International Financial Reporting Standard 9 loss given default Markowitz portfolio theory multi-step ahead forecasts non-stationarity ordered probit portfolio theory quantile regression quantitative risk management random matrices risk measure risk-based portfolios shrinkage stock prices structural models systemic risk systemic risk measures target matrix utility functions value at risk weighted logistic regression Wishart model |
| ISBN | 3-03928-499-1 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910404091803321 |
Resta Marina
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| MDPI - Multidisciplinary Digital Publishing Institute, 2020 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Partial Least Squares Structural Equation Modeling (PLS-SEM) Applications in Economics and Finance
| Partial Least Squares Structural Equation Modeling (PLS-SEM) Applications in Economics and Finance |
| Autore | Valls Martínez María del Carmen |
| Pubbl/distr/stampa | Basel, Switzerland, : MDPI - Multidisciplinary Digital Publishing Institute, 2021 |
| Descrizione fisica | 1 online resource (276 p.) |
| Soggetto topico |
Mathematics and Science
Research and information: general |
| Soggetto non controllato |
absorptive capacity
autonomy behavioral intention blended learning China clothing innovativeness clothing involvement co-creation co-production CO2 emissions cognitive destination image commercial performance consumer behavior corporate performance corporate social responsibility COVID-19 cruise customer satisfaction DIRFT e-commerce effectiveness emerging economies ESDA financial literacy financial mathematics financial well-being health policy health system performance health system sustainability health-disease status healthcare quality herding behavior human resources management ICT integration information and communication technology innovation institutional quality international competitiveness investment intention lean manufacturing loyalty luxury fashion goods marketing mix modeling maximum entropy bootstrapping National Health Services new public management online learning overconfidence bias partial least squares structural equation modeling (PLS-SEM) partial least squares structural equation modelling (PLS-SEM) PLS-PM PLS-SEM PLS-SEM bootstrapping PLS-SEM with time series potential absorptive capacity proactivity public service logic quality management realised absorptive capacity risk tolerance satisfaction self-consciousness social interaction Spain status consumption status quo stock market participation structural equation model structural equation modeling structural equation modelling Technology Acceptance Model video tutorials wastes |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Partial Least Squares Structural Equation Modeling |
| Record Nr. | UNINA-9910557598503321 |
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Valls Martínez María del Carmen
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| Basel, Switzerland, : MDPI - Multidisciplinary Digital Publishing Institute, 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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