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المؤلفون: Byung Cheol Kim
المصدر: IEEE Transactions on Engineering Management. 70:417-436
مصطلحات موضوعية: Flexibility (engineering), Mathematical optimization, Covariance matrix, Computer science, Strategy and Management, 05 social sciences, Monte Carlo method, Risk factor (finance), Program evaluation and review technique, Risk analysis (business), 0502 economics and business, Scalability, Electrical and Electronic Engineering, Risk assessment, 050203 business & management
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::839a5efdc7ccadcdd54775f641d787f2Test
https://doi.org/10.1109/tem.2020.3046542Test -
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المؤلفون: Hong Zhang, Massimo Massa, James O'Donovan
المصدر: Journal of Financial Economics. 145:339-361
مصطلحات موضوعية: Economics and Econometrics, International asset pricing, Core (game theory), Financial economics, Strategy and Management, Accounting, Strategic behavior, Business, Risk factor (finance), Centrality, Finance, Stock (geology)
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::916b4e5c535d3009b9884041e5363380Test
https://doi.org/10.1016/j.jfineco.2021.09.002Test -
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المؤلفون: Eva Šragová, Jindřich Frič, Kryštof Petr, Jiří Ambros, Matúš Šucha, Richard Turek
المصدر: Transportation Research Part F: Traffic Psychology and Behaviour. 83:164-178
مصطلحات موضوعية: Operationalization, Computer science, media_common.quotation_subject, Speed limit, Transportation, Statistical model, Risk factor (finance), Pedestrian, Transport engineering, Perception, Automotive Engineering, Credibility, Personality, Applied Psychology, Civil and Structural Engineering, media_common
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::b02302b2aeefc6421305a50b33027c34Test
https://doi.org/10.1016/j.trf.2021.09.003Test -
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المؤلفون: Srikanth P, Bhumiswor Sharma
المصدر: Asian Economic and Financial Review. 11:816-828
مصطلحات موضوعية: Empirical research, Financial economics, Value premium, Economics, Capital asset pricing model, Profitability index, Trading strategy, Risk factor (finance), Development, Investment (macroeconomics), Emerging markets, General Economics, Econometrics and Finance, General Business, Management and Accounting
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::6b204cc41177c1ca9a180b6c8ad9cb24Test
https://doi.org/10.18488/journal.aefr.2021.1110.816.828Test -
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المؤلفون: Federico Pippo, Thomas Husse
المصدر: Journal of Sustainable Finance & Investment. :1-23
مصطلحات موضوعية: Equity risk, Financial performance, Financial economics, education, Economics, Econometrics and Finance (miscellaneous), Risk factor (finance), Multiple factors, Market risk, Economics, Portfolio, Business and International Management, Finance, Factor analysis, A determinant
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::abd5371453dc919c423b73c96e52ac43Test
https://doi.org/10.1080/20430795.2021.1961557Test -
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المؤلفون: Leslie Sheng Shen
المصدر: International Finance Discussion Paper. 2021:1-70
مصطلحات موضوعية: Finance, Shock (economics), Information asymmetry, Spillover effect, business.industry, Monetary policy, Adverse selection, Bond market, Business, Risk factor (finance), Comparative advantage
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::b5e17385ded93cc41b8b56a5e40557f1Test
https://doi.org/10.17016/ifdp.2021.1325Test -
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المؤلفون: Andrea Rossi, Yang Song, Itzhak Ben-David, Jiacui Li
المصدر: The Review of Financial Studies. 35:1723-1774
مصطلحات موضوعية: Economics and Econometrics, business.industry, Financial economics, Accounting, Capital (economics), Systematic risk, Economics, Capital asset pricing model, Risk factor (finance), business, Finance, Mutual fund
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_________::cae8cb55228a3bda19294814f72ef2cdTest
https://doi.org/10.1093/rfs/hhab081Test -
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المؤلفون: Gabriel Q. Shaibi, Kiley B. Vander Wyst, Daniel McNeish, Micha L. Olson, Stephanie L. Ayers, Armando Peña
المصدر: Prev Sci
مصطلحات موضوعية: Estimation, Computer science, Sample size determination, Public Health, Environmental and Occupational Health, Feature (machine learning), Econometrics, Risk factor (finance), Marginal model, Covariance, Random effects model, Mixture model, Article
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::2f3701e62e2ad57213b5ee18390a7dfbTest
https://doi.org/10.1007/s11121-021-01262-3Test -
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المؤلفون: Dustin M. Long, Philip H. Allman, Inmaculada Aban, Hemant K. Tiwari, Vinodh Srinivasasainagendra, Todd MacKenzie, Gary Cutter, S. Louis Bridges
المصدر: Genetic Epidemiology. 45:549-560
مصطلحات موضوعية: 0303 health sciences, Models, Genetic, Epidemiology, Computer science, Smoking, 030305 genetics & heredity, Instrumental variable, Estimator, Bivariate analysis, Risk factor (finance), Mendelian Randomization Analysis, Causality, 03 medical and health sciences, Risk Factors, Bernoulli distribution, Mendelian randomization, Statistics, Humans, Genetics (clinical), 030304 developmental biology, Statistical hypothesis testing, Generalized method of moments
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::4c544b8362a3bdd7d1e8190920f18d64Test
https://doi.org/10.1002/gepi.22387Test -
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المؤلفون: Narayan Ganesan, Bernhard Hientzsch, Jessica Yu
المصدر: Risks; Volume 11; Issue 3; Pages: 61
مصطلحات موضوعية: Strategy and Management, Economics, Econometrics and Finance (miscellaneous), Zero (complex analysis), Forward backward, Computational Finance (q-fin.CP), Risk factor (finance), Mathematical Finance (q-fin.MF), FOS: Economics and business, Nonlinear system, Stochastic differential equation, Exact solutions in general relativity, Quantitative Finance - Computational Finance, differential rates, FBSDEs, nonlinear pricing, deep learning for pricing, Mathematics::Probability, Quantitative Finance - Mathematical Finance, Accounting, Applied mathematics, Pricing of Securities (q-fin.PR), Differential (infinitesimal), Nonlinear pricing, Quantitative Finance - Pricing of Securities, Mathematics
وصف الملف: application/pdf
الوصول الحر: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::05a73effac54fbe595cec44a7276c15fTest
https://doi.org/10.3390/risks11030061Test