Inspection
发表于 2025-3-21 17:47:14
书目名称Econometrics of Risk影响因子(影响力)<br> http://figure.impactfactor.cn/if/?ISSN=BK0301471<br><br> <br><br>书目名称Econometrics of Risk影响因子(影响力)学科排名<br> http://figure.impactfactor.cn/ifr/?ISSN=BK0301471<br><br> <br><br>书目名称Econometrics of Risk网络公开度<br> http://figure.impactfactor.cn/at/?ISSN=BK0301471<br><br> <br><br>书目名称Econometrics of Risk网络公开度学科排名<br> http://figure.impactfactor.cn/atr/?ISSN=BK0301471<br><br> <br><br>书目名称Econometrics of Risk被引频次<br> http://figure.impactfactor.cn/tc/?ISSN=BK0301471<br><br> <br><br>书目名称Econometrics of Risk被引频次学科排名<br> http://figure.impactfactor.cn/tcr/?ISSN=BK0301471<br><br> <br><br>书目名称Econometrics of Risk年度引用<br> http://figure.impactfactor.cn/ii/?ISSN=BK0301471<br><br> <br><br>书目名称Econometrics of Risk年度引用学科排名<br> http://figure.impactfactor.cn/iir/?ISSN=BK0301471<br><br> <br><br>书目名称Econometrics of Risk读者反馈<br> http://figure.impactfactor.cn/5y/?ISSN=BK0301471<br><br> <br><br>书目名称Econometrics of Risk读者反馈学科排名<br> http://figure.impactfactor.cn/5yr/?ISSN=BK0301471<br><br> <br><br>
Preamble
发表于 2025-3-21 22:27:01
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辞职
发表于 2025-3-22 00:23:39
1860-949Xnew techniques of econometrics of risk, and researchers to further improve the existing models and to come up with new ideas on how to best take into account economic risks..978-3-319-38552-5978-3-319-13449-9Series ISSN 1860-949X Series E-ISSN 1860-9503
lipoatrophy
发表于 2025-3-22 06:51:57
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Coeval
发表于 2025-3-22 09:38:33
Distortion Risk Measures Under Skew Normal Settingssion of skew normal distortion risk measure is coherent and its transform satisfies the classic capital asset pricing model. Properties of the stock price model under log-skewnormal and its transform are also studied. A simulation based on the skew normal transforms is given for a insurance payoff function.
血友病
发表于 2025-3-22 13:50:30
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血友病
发表于 2025-3-22 20:48:44
Quantile Regression Under Asymmetric Laplace Distribution in Capital Asset Pricing Modelle. Quantile regression estimation is equivalent to the parametric case where the error term is asymmetrically Laplace distributed. Finally, we use the method to measures the volatility of a portfolio relative to the market.
lanugo
发表于 2025-3-23 00:57:17
Conclusion, Criticism and Outlook, poor people clearly improves the overall economy but does not change the median. In this paper, we use known techniques from group decision making—namely, Nash’s bargaining solution—to come up with the most adequate measure of “average” income: geometric mean. On several examples, we illustrate how this measure works.
铁塔等
发表于 2025-3-23 04:18:29
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exclamation
发表于 2025-3-23 06:29:06
https://doi.org/10.1007/978-3-030-43457-1nd that the local gold returns demonstrate an inverted asymmetric reaction to positive and negative innovations respectively. Positive shock increases the gold returns volatility more than the negative shock in full sample as well as the stock market downside, thus supporting the hedge and safe haven properties of gold investment in Malaysia.