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and its regression model. The study is based on 16 textile enterprises in the European Union. Integral indicators on …' development is significantly affected by the capital structure and the predominance of equity in it, as well as current financing … development level. The proposed methodological approach is based on the formation of an integrated financial security indicator …
Persistent link: https://www.econbiz.de/10012611692
В статье рассматриваются подходы к построению статисти-ческих моделей оценки вероятности дефолта, используемых в системах внутренних рейтингов банков в...
Persistent link: https://www.econbiz.de/10011220854
. The research presented involved developing algorithms for the implementation of linear regression for estimating CVaR as a … function of some factors. Such regression is called CVaR (superquantile) regression. The main statement of this paper is: CVaR … linear regression can be reduced to minimizing the Rockafellar error function with linear programming. The theoretical basis …
Persistent link: https://www.econbiz.de/10012025262
. The research presented involved developing algorithms for the implementation of linear regression for estimating CVaR as a … function of some factors. Such regression is called CVaR (superquantile) regression. The main statement of this paper is: CVaR … linear regression can be reduced to minimizing the Rockafellar error function with linear programming. The theoretical basis …
Persistent link: https://www.econbiz.de/10012611178
Persistent link: https://www.econbiz.de/10012159127
Neoclassical analysis of the labor market and its institutions. A systematic development of the theory of labor supply …, labor demand, and human capital. Topics discussed also include wage and employment determination, turnover, search … interaction of theoretical and empirical modeling and the development of independent research interests. …
Persistent link: https://www.econbiz.de/10009432547
Persistent link: https://www.econbiz.de/10011670674
ILO pub-WEP pub-PREALC pub. Working paper, model for disaggregated capital accounting within national accounting, based … on a case study of Ecuador - considers the distribution of savings, investment, capital resources and financial losses …
Persistent link: https://www.econbiz.de/10010966973
Цель статьи состоит в развитии теоретико-методологических основ формирования и использования механизма управления экономическим капиталом банка, основанного...
Persistent link: https://www.econbiz.de/10011226660
proposals on formation of the mechanism of managing the bank's economic capital, the basis of which is the dynamic model of …The goal of the article lies in development of theoretical and methodological grounds of formation and use of the … mechanism of managing economic capital of the bank, based on application of procedures of dynamic modelling of movement of …
Persistent link: https://www.econbiz.de/10010747484