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Financial Risk Management and Modeling.

ZOPOUNIDIS Constantin (Edited by) ; BENKRAIEM Ramzi (Edited by) ; KALAITZOGLOU Iordanis (Edited by)

SPRINGER

2021

480

131.56-ZOPOU

FINANCIAL RISK ; RISK MANAGEMENT ; CREDIT RISK ; ASSETS ALLOCATION ; BANK


Number of copies : 1
No. Call n° Bar code Commentary
1 [available]

Comment :

ISBN 13 : 978-3-030-66693-4

Contents :
Contributors: Yves Rannou, Pascal Barneto, Rasha Kassem, Nour Khairallah, Ramzi Benkraiem, Catherine Deffains-Crapsky, Dimitrios Koutmos, Virginie Terraza, Carole Toque, Tihana Škrinjarić, Souhir Masmoudi, Hela Namouri, William Joseph Klubinski, Thanos Verousis, Yuliya Plyakha, Raman Uppal, Grigory Vilkov, Georgios Manthoulis, Michalis Doumpos, Constantin Zopounidis, Emilios Galariotis, George Baourakis, Kalaitzoglou Iordanis, Hugues Chenet, Tselika Maria.

Corporate Risk Management and Hedge Accounting Under the Scope of IFRS 9
Corporate Fraud Risk Management
Leverage Financing and the Risk-Taking Behavior of Small Business Managers: What Happened After the Crisis?
Credit Contagion Between Greece and Systemically Important Banks: Lessons for the Euro Area
Cluster Analysis for Investment Funds Portfolio Optimisation: A Symbolic Data Approach
Grey Incidence Analysis as a Tool in Portfolio Selection
Investors' Heterogeneity and Interactions: Toward New Modeling Tools
On the Underestimation of Risk in Hedge Fund Performance Persistence: Geolocation and Investment Strategy Effects
Equal or Value Weighting? Implications for Asset-Pricing Tests
Bank Failure Prediction: A Comparison of Machine Learning Approaches
From Calendar to Economic Time. Deciphering the Arrival of Events in Irregularly Spaced Time
Climate Change and Financial Risk
The Curious Case of Herding: Theories and Risk
Index

Language : English

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque

Includes