Keywords: سرمایه ریسک; Crowdfunding; Equity crowdfunding; Fintech innovation; JOBS Act; Risk capital; Title III;
مقالات ISI سرمایه ریسک (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
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.
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: سرمایه ریسک; Risk capital; Cost allocation; Lorenz undominated elements of the core; Coherent risk allocation; Egalitarian allocation;
Keywords: سرمایه ریسک; Operational risk; Risk capital; Dependence modeling; Zero inflation; Student's t copula; Vine copula; C14; C15; G10; G21;
Keywords: سرمایه ریسک; Venture capital; risk capital; high risk projects; angel investors
Impact of dependence modeling of non-life insurance risks on capital requirement: D-Vine Copula approach
Keywords: سرمایه ریسک; Non-life insurance; Risk capital; Dependence structure; Monte-Carlo simulation; D-Vine copula;
The Beta Coefficient of an Unlisted Bank
Keywords: سرمایه ریسک; Risk capital; Unlisted banks; Beta evaluation; Risk capital return;
Performance of the different RAROC models and their relation with the creation of economic value. A study of the largest banks operating in Brazil
Keywords: سرمایه ریسک; EVA (Economic Value Added); RAROC (Risk Adjusted Return on Capital); risk capital; banking; Basel accordsEVA (Economic Value Added); RAROC (Risk Adjusted Return on Capital); capital de riesgo; banca; acuerdos de Basilea
Allocating risk capital for a brownfields redevelopment project under hydrogeological and financial uncertainty
Keywords: سرمایه ریسک; Brownfields; Uncertainty; Risk capital; Safety loading; Discount rate
The use of Fx derivatives and the cost of capital: Evidence of Brazilian companies
Keywords: سرمایه ریسک; Derivatives; Cost of capital; WACC; Risk capital; Hedge; Risk management; Non-financial companies (or non-financials in market jargon);
Excess based allocation of risk capital
Keywords: سرمایه ریسک; G10; C61; C71; Risk capital; Capital allocation; Excesses; Lexicographic minimum;
Risk capital allocation for RORAC optimization
Keywords: سرمایه ریسک; C61; D81; D82; G21; G22; Risk capital; Economic capital; Capital allocation; Gradient allocation; Euler allocation; RORAC;
Backtesting value-at-risk based on tail losses
Keywords: سرمایه ریسک; G10; G18; G32Value-at-Risk; Tail risk; Backtesting; Risk management; Risk capital
Bayesian inference for issuer heterogeneity in credit ratings migration
Keywords: سرمایه ریسک; C11; C13; C41; G12; Credit risk; Risk capital; Markov chains; Bayesian inference; Heterogeneity;
Bayesian modelling of financial guarantee insurance
Keywords: سرمایه ریسک; C11; G22; G32; IM22; IM41; Business cycle; Gibbs sampler; Hamilton model; Risk capital; Surety insurance;
Enhancing insurer value through reinsurance optimization
Keywords: سرمایه ریسک; C61; G22; D81; Optimal reinsurance; Change-loss reinsurance; Risk capital; Costs of financial distress;