Showing 1 - 10 of 140
This paper is dedicated to research of level of profitability and risk in Russian stock market in the period of world …
Persistent link: https://www.econbiz.de/10009366505
The paper aims at introducing copula-models' concepts and its application to solving such financials programs as risk … measurement, risk hedging, portfolio optimization, derivatives pricing and duration models evaluation. For the purpose the copula …
Persistent link: https://www.econbiz.de/10008679943
main aspects of insurance as one tool of risk management in agriculture. Thus, our purpose is to give the reader …
Persistent link: https://www.econbiz.de/10008597177
main aspects of insurance as one tool of risk management in agriculture. Thus, our purpose is to give the reader …
Persistent link: https://www.econbiz.de/10010299407
Persistent link: https://www.econbiz.de/10000594427
Persistent link: https://www.econbiz.de/10011374555
Persistent link: https://www.econbiz.de/10011300967
Persistent link: https://www.econbiz.de/10012214216
Persistent link: https://www.econbiz.de/10012227156