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在“
Elsevier电子期刊
”中,
命中:
3,012
条,耗时:0.0569729 秒
在所有数据库中总计命中:
3,820
条
1.
Properties and comparison of
risk
capital
allocation methods
作者:
Dó
;
ra Balog
a
;
dora.balog@uni-corvinus.hu
;
Tamá
;
s Lá
;
szló
;
Bá
;
tyi
b
;
tbatyi@econ.berkeley.edu
;
Pé
;
ter Csó
;
ka
;
c
;
peter.csoka@uni-corvinus.hu
;
Mikló
;
s Pinté
;
r
d
;
pinterm@ktk.pte.hu
关键词:
Finance
;
Coherent measures of
risk
;
Risk
capital
allocation
;
Cooperative game theory
;
Simulation
刊名:European Journal of Operational Research
出版年:2017
2.
Organizational structure,
risk
-
based
capital
requirements, and the sales of downgraded bonds
作者:
Erin P. Lu
;
a
;
pijulu@gmail.com
;
erinlu@szu.edu.cn
;
Gene C. Lai
b
;
genelai@wsu.edu
;
Qingzhong Ma
c
;
qma@csuchico.edu
关键词:
Risk
-
based
capital
;
Life insurer
;
Corporate bond investment
;
Downgrade
刊名:Journal of Banking & Finance
出版年:2017
3.
Accounting for banks,
capital
regulation and
risk
-taking
作者:
Jing Li
acjli@hku.hk
关键词:
Fair value accounting
;
Lower-of-cost-or-market accounting
;
Bank
risk
-taking
;
Capital
regulation
刊名:Journal of Banking & Finance
出版年:2017
4.
On the cost of
capital
in inventory models with deterministic demand
作者:
Alejandro Serrano
a
;
b
;
Rogelio Oliva
a
;
c
;
roliva@tamu.edu
;
Santiago Kraiselburd
d
;
e
关键词:
Supply chain management
;
Risk
;
Operations management-finance link
;
Cost of
capital
刊名:International Journal of Production Economics
出版年:2017
5.
Reference-dependent preferences and the
risk
-return trade-off
作者:
Huijun Wang
a
;
wangh@udel.edu
;
Jinghua Yan
b
;
jinghua.yan@cubistsystematic.com
;
Jianfeng Yu
;
c
;
d
;
jianfeng@umn.edu
关键词:
Prospect theory
;
Risk
&ndash
;
return trade-off
;
Risk
;
Uncertainty
;
Capital
gains overhang
刊名:Journal of Financial Economics
出版年:2017
6.
Does the cutoff of “red
capital
” raise a red flag? Political connections and stock price crash
risk
作者:
Min Zhang
a
;
b
;
minzhang@ruc.edu.cn
;
Yaosong Liu
a
;
liu_yaosong@163.com
;
Lu Xie
a
;
rbsxielu@163.com
;
Tingting Ye
c
;
yetingting_lisa@163.com
关键词:
Political connections
;
Mandatory resignations
;
Stock price crash
risk
;
Ownership property
;
Geographic and industrial relevance
刊名:The North American Journal of Economics and Finance
出版年:2017
7.
Capital
allocation for portfolios with non-linear
risk
aggregation
作者:
Tim J. Boonen
a
;
t.j.boonen@uva.nl
;
Andreas Tsanakas
b
;
a.tsanakas.1@city.ac.uk
;
Mario V. Wü
;
thrich
c
;
1
;
mario.wuethrich@math.ethz.ch
关键词:
C71
;
G22
刊名:Insurance: Mathematics and Economics
出版年:2017
8.
US monetary policy and global financial stability
作者:
Eric Tong
Eric.Tong@treasury.govt.nz
关键词:
US monetary policy
;
Bank
risk
-taking
;
Capital
inflow
;
Capital
controls
刊名:Research in International Business and Finance
出版年:2017
9.
Information disclosure, firm growth, and the cost of
capital
作者:
Sunil Dutta
dutta@haas.berkeley.edu
;
Alexander Nezlobin
;
nezlobin@haas.berkeley.edu
关键词:
Cost of
capital
;
Information disclosure
;
Risk
premium
;
Growth
刊名:Journal of Financial Economics
出版年:2017
10.
Risk
measurement of a guaranteed annuity option under a stochastic modelling framework
作者:
Huan Gao
;
Rogemar Mamon
;
rmamon@stats.uwo.ca" class="auth_mail" title="E-mail the corresponding author
;
Xiaoming Liu
关键词:
Affine models
;
Moment-
based
method
;
Risk
measures
;
Correlated
risk
factors
;
Insurance with option-embedded features
刊名:Mathematics and Computers in Simulation
出版年:2017
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