Search Results - subject:"risk class"

Risk estimation for short-term financial data through pooling of stable fits

De Donno, Marzia; Donati, Riccardo; Favero, Gino; … - In: Financial markets and portfolio management 33 (2019) 4, pp. 447-470

Persistent link: https://www.econbiz.de/10012427811

Security Gradient and National Defense - The Optimal Choice between a Draft Army and a Professional Army

Kanniainen, Vesa; Ringbom, Staffan - 2014

the size of the army, the optimal choice between the draft army and the professional army depends on the risk class of the …

Persistent link: https://www.econbiz.de/10010352448

Security gradient and national defense : the optimal choice between a draft army and a professional army

Kanniainen, Vesa; Ringbom, Staffan - 2014

the size of the army, the optimal choice between the draft army and the professional army depends on the risk class of the …

Persistent link: https://www.econbiz.de/10010257235

Security Gradient and National Defense - The Optimal Choice between a Draft Army and a Professional Army

Kanniainen, Vesa; Ringbom, Staffan - CESifo - 2014

the size of the army, the optimal choice between the draft army and the professional army depends on the risk class of the …

Persistent link: https://www.econbiz.de/10010752786

A new classifier based on the reference point method with application in bankruptcy prediction

Ouenniche, Jamal; Bouslah, Kais; Cabello González, … - In: Journal of the Operational Research Society 69 (2018) 10, pp. 1653-1660

Persistent link: https://www.econbiz.de/10012229184

Security gradient and national defense : the optimal choice between a draft army and a professional army

Kanniainen, Vesa; Ringbom, Staffan - In: Defence and peace economics 29 (2018) 3, pp. 247-267

Persistent link: https://www.econbiz.de/10011880575

An out-of-sample framework for TOPSIS-based classifiers with application in bankruptcy prediction

Ouenniche, Jamal; Pérez-Gladish, Blanca; Bouslah, Kais - In: Technological forecasting & social change : an … 131 (2018), pp. 111-116

Persistent link: https://www.econbiz.de/10011959228

Optimum and Risk-Class Pricing of Annuities

Sheshinski, Eytan - Center for the Study of Rationality, Hebrew University … - 2001

themselves against future ’risk-class’ classification. Accordingly, the First-Best typically involves transfers across states of … the other hand, public insurance plans that do not distinguish between ’risk-class’ realizations are also inefficient. It …

Persistent link: https://www.econbiz.de/10005752818

The impact of leverage reduction on the equity risk level of the firm : an exploratory study of French firms

Bah, Rahim - HAL - 2000

Although it is admitted that financing decisions affect the equity risk of the firm, few studies have been dedicated to the analysis of the relationship between risk and leverage. In fact, to our knowledge, no study has addressed the question of whether leverage reduction has an effect on equity...

Persistent link: https://www.econbiz.de/10010549145