Matches in SemOpenAlex for { <https://semopenalex.org/work/W2392317523> ?p ?o ?g. }
Showing items 1 to 80 of
80
with 100 items per page.
- W2392317523 abstract "We studied some calculated methods of the given portfolio’s value at risk (VaR), the single asset’s VaR and the portfolio’s VaR at di?erent horizon and con?dence level be calculated and compared us ed practical data, the results illustrated the adventage, disadvantage and the s uitable area of every method." @default.
- W2392317523 created "2016-06-24" @default.
- W2392317523 creator A5071077498 @default.
- W2392317523 date "2004-01-01" @default.
- W2392317523 modified "2023-09-26" @default.
- W2392317523 title "VaR Method and It’s Emperical Research in Financial Risk Management" @default.
- W2392317523 hasPublicationYear "2004" @default.
- W2392317523 type Work @default.
- W2392317523 sameAs 2392317523 @default.
- W2392317523 citedByCount "2" @default.
- W2392317523 countsByYear W23923175232012 @default.
- W2392317523 crossrefType "journal-article" @default.
- W2392317523 hasAuthorship W2392317523A5071077498 @default.
- W2392317523 hasConcept C10138342 @default.
- W2392317523 hasConcept C105795698 @default.
- W2392317523 hasConcept C133029050 @default.
- W2392317523 hasConcept C149782125 @default.
- W2392317523 hasConcept C154945302 @default.
- W2392317523 hasConcept C15952604 @default.
- W2392317523 hasConcept C162118730 @default.
- W2392317523 hasConcept C162324750 @default.
- W2392317523 hasConcept C187736073 @default.
- W2392317523 hasConcept C2776291640 @default.
- W2392317523 hasConcept C2776517139 @default.
- W2392317523 hasConcept C2777673361 @default.
- W2392317523 hasConcept C2780821815 @default.
- W2392317523 hasConcept C32896092 @default.
- W2392317523 hasConcept C33923547 @default.
- W2392317523 hasConcept C38652104 @default.
- W2392317523 hasConcept C41008148 @default.
- W2392317523 hasConcept C74510933 @default.
- W2392317523 hasConcept C76178495 @default.
- W2392317523 hasConcept C94128290 @default.
- W2392317523 hasConceptScore W2392317523C10138342 @default.
- W2392317523 hasConceptScore W2392317523C105795698 @default.
- W2392317523 hasConceptScore W2392317523C133029050 @default.
- W2392317523 hasConceptScore W2392317523C149782125 @default.
- W2392317523 hasConceptScore W2392317523C154945302 @default.
- W2392317523 hasConceptScore W2392317523C15952604 @default.
- W2392317523 hasConceptScore W2392317523C162118730 @default.
- W2392317523 hasConceptScore W2392317523C162324750 @default.
- W2392317523 hasConceptScore W2392317523C187736073 @default.
- W2392317523 hasConceptScore W2392317523C2776291640 @default.
- W2392317523 hasConceptScore W2392317523C2776517139 @default.
- W2392317523 hasConceptScore W2392317523C2777673361 @default.
- W2392317523 hasConceptScore W2392317523C2780821815 @default.
- W2392317523 hasConceptScore W2392317523C32896092 @default.
- W2392317523 hasConceptScore W2392317523C33923547 @default.
- W2392317523 hasConceptScore W2392317523C38652104 @default.
- W2392317523 hasConceptScore W2392317523C41008148 @default.
- W2392317523 hasConceptScore W2392317523C74510933 @default.
- W2392317523 hasConceptScore W2392317523C76178495 @default.
- W2392317523 hasConceptScore W2392317523C94128290 @default.
- W2392317523 hasLocation W23923175231 @default.
- W2392317523 hasOpenAccess W2392317523 @default.
- W2392317523 hasPrimaryLocation W23923175231 @default.
- W2392317523 hasRelatedWork W1097377464 @default.
- W2392317523 hasRelatedWork W1948328465 @default.
- W2392317523 hasRelatedWork W1969429114 @default.
- W2392317523 hasRelatedWork W2025300343 @default.
- W2392317523 hasRelatedWork W2172016023 @default.
- W2392317523 hasRelatedWork W2282380814 @default.
- W2392317523 hasRelatedWork W2290515313 @default.
- W2392317523 hasRelatedWork W2341786532 @default.
- W2392317523 hasRelatedWork W2354855199 @default.
- W2392317523 hasRelatedWork W2359967283 @default.
- W2392317523 hasRelatedWork W2361363325 @default.
- W2392317523 hasRelatedWork W2363765549 @default.
- W2392317523 hasRelatedWork W2368691646 @default.
- W2392317523 hasRelatedWork W2376917910 @default.
- W2392317523 hasRelatedWork W2388730821 @default.
- W2392317523 hasRelatedWork W2786225057 @default.
- W2392317523 hasRelatedWork W3033675811 @default.
- W2392317523 hasRelatedWork W3035328881 @default.
- W2392317523 hasRelatedWork W3126133932 @default.
- W2392317523 hasRelatedWork W3201167162 @default.
- W2392317523 isParatext "false" @default.
- W2392317523 isRetracted "false" @default.
- W2392317523 magId "2392317523" @default.
- W2392317523 workType "article" @default.