Quantitative Financial Risk Management
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Published By Springer Berlin Heidelberg

9783642193385, 9783642193392
Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

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

2011 ◽  
pp. 71-76
Author(s):  
Yujun Yang ◽  
Hui Huang ◽  
Jing Pang
Keyword(s):  
Risk Factors ◽  
Interest Rate ◽  
Term Structure ◽  
Bond Market ◽  
Factors Analysis

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

2011 ◽  
pp. 311-319
Author(s):  
Wang Shuzhen ◽  
Jia Dekui
Keyword(s):  
Risk Index ◽  
Operation Method

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

2011 ◽  
pp. 191-200
Author(s):  
Hua Wei ◽  
Haiyan Tang ◽  
Shan Wu ◽  
Yaqun He
Keyword(s):  
Energy Consumption

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

2011 ◽  
pp. 87-93
Author(s):  
Wei Yan ◽  
Chunpeng Yang ◽  
Jun Xie
Keyword(s):  
Stock Market ◽  
Empirical Evidence ◽  
Capital Asset

Assess the Impact of Asset Price Shocks on the Banking System

2011 ◽  
pp. 15-28
Author(s):  
Yuan Fang-Ying
Keyword(s):  
Asset Price ◽  
Banking System ◽  
Price Shocks ◽  
The Impact
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