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Springer电子图书(1)
CNKI学位论文(1351)
知网期刊论文(288)
在“
SpringerLink电子期刊
”中,
命中:
49
条,耗时:小于0.01 秒
在所有数据库中总计命中:
1,640
条
1.
R&D profitability: the role of risk
and
Knightian uncertainty
作者:
Sara Amoroso
;
Pietro Moncada-Paternò-Castello
;
Antonio Vezzani
关键词:
R&D investment
;
Operating profits
;
Uncertainty
;
Ambiguity
;
Risk premium
刊名:Small Business Economics
出版年:2017
2.
In the insurance business
risky
investments
are dangerous: the case of negative risk sums
作者:
Yuri Kabanov
;
Serguei Pergamenshchikov
关键词:
Negative risk sums models
;
Financial markets
;
Smoothness of the exit probability
;
Exponential functional of a Brownian motion
;
Autoregression with r
and
om coefficients
刊名:Finance
and
Stochastics
出版年:2016
3.
Dynamical insurance models with investment: Constrained singular problems for integrodifferential equations
作者:
T. A. Belkina
;
N. B. Konyukhova…
关键词:
Cramér–Lundberg
;
type dynamical insurance models with deterministic
and
stochastic premiums
;
exponential distributions of premium
and
claim sizes
;
investments
in
risky
and
risk
;
free assets
;
survival probability of an insurance company as a function of its initial surplus
;
second
;
order linear IDEs on a half
;
line with Volterra
and
non
;
Volterra integral operators
;
singular initial value
and
nonlocal constrained problems
;
degenerate problems
;
related singular problems for ordinary differential equati
刊名:Computational Mathematics
and
Mathematical Physics
出版年:2016
4.
Capital allocation to alternatives with a multivariate ladder gamma return distribution
作者:
John A. Buzacott
关键词:
Investment analysis
;
Portfolio selection
;
Ladder gamma distribution
;
Exponential utility
刊名:Decisions in Economics
and
Finance
出版年:2016
5.
Chaotic banking crises
and
regulations
作者:
Jess Benhabib
;
Jianjun Miao
;
Pengfei Wang
关键词:
Banking crisis
;
Risk taking
;
Risk
;
shifting
;
Chaos
;
Self
;
fulfilling Equilibria
;
Incentive constraints
;
Coordination failure
;
E44
;
G01
;
G21
刊名:Economic Theory
出版年:2016
6.
Minimisation of penalty payments by
investments
and
reinsurance
作者:
Matthias Vierkötter
刊名:European Actuarial Journal
出版年:2016
7.
What if Dutch investors started worrying about flood risk? Implications for disaster risk reduction
作者:
Trond G. Husby
;
Reinhard Mechler
;
Brenden Jongman
关键词:
Flood risk
;
Natural disasters
;
Investment under risk
and
uncertainty
;
Spatial computable general equilibrium
刊名:Regional Environmental Change
出版年:2016
8.
The Illiquidity Discount of Life Insurance
Investments
作者:
Ruth Kümmerle
;
Markus Rudolf
刊名:Zeitschrift f¨¹r die gesamte Versicherungswissenschaft
出版年:2016
9.
Trust in others: does it affect investment decisions?
作者:
Galit Klein
;
Ze’ev Shtudiner
刊名:Quality & Quantity
出版年:2016
10.
Integrated long-
and
short- term valuation of IT innovation
investments
作者:
Bj?rn H?ckel
;
Vasko Isakovic
;
Florian Moser
关键词:
IT innovation investment (valuation)
;
IT portfolio (valuation)
;
Decision support
;
Long
;
and
short
;
term integrated valuation
;
Risk
;
D81
;
G11
;
M15
;
O31
刊名:Electronic Markets
出版年:2015
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