Keywords: خطر نزولی;
مقالات ISI ترجمه شده خطر نزولی
مقالات ISI خطر نزولی (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
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در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: خطر نزولی; PageRank; Drawdown; Centrality; Liquidity; Information; Downside risk; C13; C33; D82; D85; G1; G32;
Keywords: خطر نزولی; Precious-metal mutual funds; Uncertainty; Performance; Downside risk; Matching techniques; Difference-in-differences regression;
Keywords: خطر نزولی; Downside risk; Drought tolerant maize varieties; Endogenous switching regression; Nigeria; Productivity; Welfare;
Keywords: خطر نزولی; C20; G11; G23; M14; Q42; Alternative energy mutual fund; Renewables; Jensen's alpha; Downside risk;
Keywords: خطر نزولی; Risk-return trade-off; High-frequency data; Volatility risk; Downside risk; Jump risk;
Keywords: خطر نزولی; C58; G13; G17; Q40; Q41; Q47; Crude oil; Crack spread; Gasoline; Futures; Downside risk; Hedging; Copula; Risk management; Dependence;
Keywords: خطر نزولی; Downside risk; Precious metals; Horizon; Safe haven; Value-at-risk;
Keywords: خطر نزولی; Decision analysis; Downside risk; Upside potential; Semi-deviation; Production strategy; Reservoir simulation;
Keywords: خطر نزولی; CCS; Optimization; Life Cycle Assessment; Stochastic model; Downside risk;
Keywords: خطر نزولی; Downside risk; Energy hedging; Futures hedging; Multiproduct hedging; Vine copula; C53; C58; G11; G17; G32; Q40;
Keywords: خطر نزولی; D61; D81; D91; Downside risk; Prudence; Risk; Risk aversion; Saving; Self-protection;
Keywords: خطر نزولی; Recurrent reinforcement learning; Expected maximum drawdown; Optimal portfolio rebalancing; Downside risk;
Keywords: خطر نزولی; Risk-return relationship; Volatility risk; Downside risk; Jump risk; High-frequency data;
Keywords: خطر نزولی; Biofuel; Stochastic program; Swap contract; Spot price; Downside risk;
Keywords: خطر نزولی; Downside risk; Supply chain coordination; Risk management;
Keywords: خطر نزولی; Stochastic dominance; Reference point; Loss aversion; Downside risk; Allais-type anomalies; Endowment effect for risk;
Keywords: خطر نزولی; Behavioral finance; Asset pricing; Prospect Theory; Anchoring; Conditional Value-at-Risk; Downside risk;
Keywords: خطر نزولی; C58; F31; G15; Stock prices; Exchange rates; Spillover; Downside risk; Upside risk; Copulas; Emerging markets;
Keywords: خطر نزولی; Mortality risk; Longevity risk; Downside risk; Hedge effectiveness; Lee-Carter model;
Keywords: خطر نزولی; Differentiability; Expected utility; Risk aversion; Downside risk; Prudence; Temperance;
Keywords: خطر نزولی; China; Crop-livestock systems; Downside risk; Economics; Trade-offs; Whole-farm stochastic simulation model;
Keywords: خطر نزولی; C13; C22; G10; G21; Market risk; Tail risk; Downside risk; Value-at-risk; Intraday returns; Overnight risk; Stock markets; Extreme returns; Tail index;
Keywords: خطر نزولی; Agricultural risk management; Weather index-based insurance; Index design; Downside risk; Quantile Regression
Keywords: خطر نزولی; G32; G34; G38Corporate governance; Downside risk; Value-at-risk (VaR); Expected shortfall
Keywords: خطر نزولی; C30; G01; G20; Value at Risk; Systemic risk; Tail-risk dependence; Downside risk;
Keywords: خطر نزولی; Downside risk; Upside risk; Mixture of truncated normal distributions; C16; G12;
Keywords: خطر نزولی; Saudi Arabia; Commodity markets; Dynamic correlations; Risk reduction effectiveness; Downside risk;
Keywords: خطر نزولی; Emission allowances; Fossil fuel prices; EGARCH, EVT; Downside risk
Keywords: خطر نزولی; G12; G15; G01; Intertemporal capital asset pricing; Bivariate GARCH models; International stock markets; Risk-return tradeoff; Downside risk;
Keywords: خطر نزولی; G02; G11; G12; G14; Sell in May effect; Chinese stock market; Seasonal affective disorder; Downside risk;
Keywords: خطر نزولی; Global sourcing; Capacity; Supplier selection; Downside risk; Exchange rate uncertainties; Price-sensitive stochastic demand;
Keywords: خطر نزولی; G01; G20; M14; SRI; ESG; Socially responsible; Governance; Investments; Downside risk; Prospect theory;
Keywords: خطر نزولی; CAPM; Downside risk; Exchange rate; Forward premium puzzle; Uncovered interest rate parity; Upside riskF31; G15
Keywords: خطر نزولی; F31; G12; G15Carry trade; Commodity basis; Downside risk; Equity cross section
Keywords: خطر نزولی; C58; F31; G11; G15; Gold; Exchange rates; Hedging; Downside risk; Wavelets;
Keywords: خطر نزولی; Drawdown risk measure (DRM); Average drawdown risk measure (A-DRM); Lower partial moment (LPM); Downside risk; Investors׳ perception; Risk tolerance;
Keywords: خطر نزولی; G12; G15; O16; Downside risk; Emerging markets; Risk exposure and returns;
Keywords: خطر نزولی; G10; G12; G15; Energy hedging; Futures hedging; Wavelet transform; Hedging horizon; Downside risk;
Keywords: خطر نزولی; Dividend derivatives; Short-maturity anomaly; Term structure of equity risk premia; Downside risk; Investment strategyE43; G11; G12; G15
Downside and upside risk spillovers from China to Asian stock markets: A CoVaR-copula approach
Keywords: خطر نزولی; Dependence structure; Downside risk; Upside risk; Copulas; Chinese market; C58; G15; F36;
Downside risk and stock returns in the G7 countries: An empirical analysis of their long-run and short-run dynamics
Keywords: خطر نزولی; G11; G12; G15; C24; F30; Downside risk; Value-at-risk; Long memory; Fractional integration; Risk-return; Market integration;
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Keywords: خطر نزولی; Downside risk; Hedging strategy; CVaR; Carbon price; Risk measurement;
Dynamic linkages between developed and BRICS stock markets: Portfolio risk analysis
Keywords: خطر نزولی; G14; G15; Stock markets; Correlations; Hedge; Downside risk; DCC-FIAPARCH;
Wind-thermal power system dispatch using MLSAD model and GSOICLW algorithm
Keywords: خطر نزولی; Power system dispatch; Wind power; Profit; Downside risk; Optimization algorithm;
Risk spillovers and portfolio management between developed and BRICS stock markets
Keywords: خطر نزولی; G14; G15; Stock markets; Volatility; Time-varying hedge ratios; Downside risk; Multivariate DECO-FIEGARCH;
Does mispricing, liquidity or third-party certification contribute to IPO downside risk?
Keywords: خطر نزولی; Initial public offerings; Downside risk; Initial return; Liquidity; Third-party certification; Quantile regressions; C21; G12; G32;
Structure and estimation of Lévy subordinated hierarchical Archimedean copulas (LSHAC): Theory and empirical tests
Keywords: خطر نزولی; High dimensional modeling; Hierarchical Archimedean copulas; Lévy subordinators; Downside risk; C13; C16; G15; G17;
VaR-implied tail-correlation matrices
Keywords: خطر نزولی; C1; G11; Downside risk; Estimation efficiency; Portfolio optimization; Positive semidefiniteness; Solvency II; Value-at-Risk;
Asset pricing under quantile utility maximization
Keywords: خطر نزولی; G11; G12Asset prices; Downside risk; Quantile utility