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Showing results 1 to 7 of 7

1
Conditional quantile analysis for realized GARCH models

Kim, Donggyu; Oh, Minseog; Wang, Yazhen, JOURNAL OF TIME SERIES ANALYSIS, v.43, no.4, pp.640 - 665, 2022-07

2
Saddlepoint methods for conditional expectations with applications to risk management

Kim, So Jung; Kim, Kyoung Kuk, BERNOULLI, v.23, no.3, pp.1481 - 1517, 2017-08

3
Spatial conservation planning under uncertainty: adapting to climate change risks using modern portfolio theory

Eaton, Mitchell J.; Yurek, Simeon; Haider, Zulqarnain; Martin, Julien; Johnson, Fred A.; Udell, Bradley J.; Charkhgard, Hadi; et al, ECOLOGICAL APPLICATIONS, v.29, no.7, 2019-10

4
시중은행의 운영위험 관리 및 측정에 관한 연구 = A study on operational risk management and measurement for commercial bankslink

노동래; Roh, Dong-Rae; et al, 한국과학기술원, 2002

5
전략매매에서 델타-베가 헷징을 이용한 위험관리 = A noble method to reduce the risk by delta-vega hedging in option strategylink

조남군; Cho, Nam-Goon; et al, 한국과학기술원, 2007

6
중국 SOC 투자의 리스크 관리 = Risk management of SOC investment in Chinalink

임나라; Lim, Nara; 배순훈; Bae, Soon-Hoon; et al, 한국과학기술원, 2008

7
한국 조선산업에서의 수익성 영향 요인 및 리스크 관리에 관한 연구 = A study on the influencing factors for profitability and risk management in the korean shipbuilding industrylink

박상수; Park, Sang-Su; et al, 한국과학기술원, 2008

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