Quantitative Financial Risk Management
Latest Publications

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24

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3

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Published By Springer Berlin Heidelberg

9783642193385, 9783642193392

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Consumer Credit Risk Research Based on Our Macroeconomic Environment

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_15 ◽

2011 ◽

pp. 161-172

Author(s):

Zhu Ning ◽

Shi Qiongyao

Keyword(s):

Credit Risk ◽

Consumer Credit ◽

Risk Research ◽

Macroeconomic Environment ◽

Consumer Credit Risk

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The Risk Factors Analysis of the Term Structure of Interest Rate in the Interbank Bond Market

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_8 ◽

2011 ◽

pp. 71-76

Author(s):

Yujun Yang ◽

Hui Huang ◽

Jing Pang

Keyword(s):

Risk Factors ◽

Interest Rate ◽

Term Structure ◽

Bond Market ◽

Factors Analysis

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Research on the Economy Fluctuations with Energy Consumption of China Based on H-PFiltration

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_17 ◽

2011 ◽

pp. 191-200

Author(s):

Hua Wei ◽

Haiyan Tang ◽

Shan Wu ◽

Yaqun He

Keyword(s):

Energy Consumption

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Wealth Effects of the Creditor in Mergers: Evidence from Chinese Listed Companies

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_16 ◽

2011 ◽

pp. 173-188 ◽

Author(s):

Zhihui Gu ◽

Xiangchao Hao

Keyword(s):

Listed Companies ◽

Wealth Effects ◽

Chinese Listed Companies

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Sentiment Capital Asset Cognitive Price and Empirical Evidence from China’s Stock Market

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_10 ◽

2011 ◽

pp. 87-93

Author(s):

Wei Yan ◽

Chunpeng Yang ◽

Jun Xie

Keyword(s):

Stock Market ◽

Empirical Evidence ◽

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Comparative Study on Minimizing the Risk of Options for Hedge Ratio Model of Futures

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_3 ◽

2011 ◽

pp. 29-38

Author(s):

Luo Wenhui

Keyword(s):

Comparative Study ◽

Ratio Model ◽

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Risk Index of China’s Macroeconomic Operation: Method and Application

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_23 ◽

2011 ◽

pp. 311-319

Author(s):

Wang Shuzhen ◽

Jia Dekui

Keyword(s):

Operation Method

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The Credit Risk Measurement of China’s Listed Companies Based on the KMV Model

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_14 ◽

2011 ◽

pp. 137-160

Author(s):

Zhang Piqiang ◽

Zhou Hancheng

Keyword(s):

Credit Risk ◽

Listed Companies ◽

Risk Measurement ◽

Kmv Model ◽

Credit Risk Measurement

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Assess the Impact of Asset Price Shocks on the Banking System

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_2 ◽

2011 ◽

pp. 15-28

Author(s):

Yuan Fang-Ying

Keyword(s):

Asset Price ◽

Banking System ◽

Price Shocks ◽

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The Prevention and Control of Environmental Liability Based on Environmental Risk Management and Assessment in Enterprise

Quantitative Financial Risk Management ◽

10.1007/978-3-642-19339-2_19 ◽

2011 ◽

pp. 217-226

Author(s):

Zhifang Zhou ◽

Xu Xiao

Keyword(s):

Risk Management ◽

Environmental Risk ◽

Prevention And Control ◽

Environmental Risk Management ◽

Environmental Liability ◽

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