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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 electronic resource (234 p.) |
| Soggetto non controllato |
growth optimal portfolio
Wishart model conditional Value-at-Risk (CoVaR) systemic risk utility functions current drawdown risk measure risk-based portfolios capital market pricing model systemic risk measures Big Data International Financial Reporting Standard 9 cartography stock prices copula models CoVaR quantitative risk management auto-regressive fractional Kelly allocation independence assumption deep learning structural models financial regulation data science efficient frontier weighted logistic regression estimation error financial markets capital allocation multi-step ahead forecasts target matrix value at risk random matrices credit risk portfolio theory convex programming admissible convex risk measures non-stationarity financial mathematics quantile regression Markowitz portfolio theory shrinkage loss given default ordered probit |
| 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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Soil Erosion and Sustainable Land Management (SLM)
| Soil Erosion and Sustainable Land Management (SLM) |
| Autore | Tsunekawa Atsushi |
| Pubbl/distr/stampa | Basel, Switzerland, : MDPI - Multidisciplinary Digital Publishing Institute, 2021 |
| Descrizione fisica | 1 electronic resource (262 p.) |
| Soggetto topico | Research & information: general |
| Soggetto non controllato |
Herfindahl–Simpson diversity index
multivariate probit drought prone ordered probit livelihood diversification sustainable land management sediment land use erosion crises environmental impact climate change drought livelihood vulnerability Shannon-entropy index splash erosion rainfall simulator splash cup soil loss soil detachment disdrometer rainfall kinetic energy polyacrylamide gypsum lime runoff dryland Erosion rate ANFIS ANN SVM Shihmen Reservoir watershed Acacia decurrens Eucalyptus drought-prone highland midland lowland marginal soil land degradation endemic plant species soil microbes arid regions bacteria degraded land fungi ITS microbial community restoration 16S rRNA Gully Land Consolidation backfilled loess physical-mechanical property microstructural characteristic pore size distribution sediment transport soil erosion RUSLE (Revised Universal Soil Loss Equation model) human activities sediment delivery distributed model sediment yield SEDD sediment delivery ratio β coefficient micro-dam sedimentation reclaimed farmland constructability Ethiopian highlands soil organic carbon structure stability soil type |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Soil Erosion and Sustainable Land Management |
| Record Nr. | UNINA-9910557339603321 |
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Tsunekawa Atsushi
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| Basel, Switzerland, : MDPI - Multidisciplinary Digital Publishing Institute, 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||