نتایج جستجو برای: risk measurement

تعداد نتایج: 1348568  

Journal: :History and Philosophy of the Life Sciences 2021

Journal: :Computers & Mathematics with Applications 2009

Journal: :Entropy 2023

The value at risk based on expectile (EVaR) is a very useful method to measure financial risk, especially in measuring extreme risk. double-threshold autoregressive conditional heteroscedastic (DTARCH) model valuable tool assessing the volatility of asset’s return. A significant characteristic DTARCH models that their mean and variance functions are both piecewise linear, involving double thres...

Journal: :Applied Mathematics and Nonlinear Sciences 2020

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