案发地点 发表于 2025-3-25 04:40:12

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厨房里面 发表于 2025-3-25 09:06:15

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恩惠 发表于 2025-3-25 12:23:57

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Infusion 发表于 2025-3-25 16:38:19

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遭受 发表于 2025-3-25 23:41:21

Value at Risk Bounds for Portfolios of Non-normal Returns (quadrant) dependent rvs. Both sets of bounds are computed for portfolios of 6 international indices. Backtesting confirms the usefulness of the approach, even with respect to other shortcuts, such as the normality assumption. For small portfolios, bounds are not over conservative.

祸害隐伏 发表于 2025-3-26 00:11:01

Value at Risk with High Frequency Data volatility as a latent factor; in this paper we model it as an observable quantity through an AR(n) model estimated by ordinary least squares. In spite of its simplicity, this model performs better than traditional models (GARCH(1,1) and Riskmetrics).

拥护 发表于 2025-3-26 08:15:51

1431-1941 conomic and technological environment had a major impact on the global economic, financial and business environments. Within this environment, it is clear that banking institutions worldwide face new challenges and increasing risks, as well as increasing business potentials. The recent experience sh

carotid-bruit 发表于 2025-3-26 09:29:13

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Vasoconstrictor 发表于 2025-3-26 15:12:31

Net Interest Income, Balance Sheet Structure and Interest Rates variability) or indirect (through the balance sheet structure) influence of nominal interest rates on net interest margin of the banks. In the long run, the direct effects have the major impact, while in the short run the indirect effects do.

适宜 发表于 2025-3-26 20:04:31

An Empirical Study of Service Quality Perspectives in Public and Private Banksd disintermediation have emphasised the need for quality. A proper understanding of the determinants of quality can be seen to have an increasing interest for banks in the competitive environment. The present empirical study undertaken in Greek banks investigated their service quality based on custo
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查看完整版本: Titlebook: New Trends in Banking Management; Constantin Zopounidis Conference proceedings 2002 Springer-Verlag Berlin Heidelberg 2002 Arbitrage.Bank