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How the Default Probability is Defined by the CreditRisk+Model?
by Abdelkader Derbali
International Journal of Global Energy Markets and Finance. 2018, 1(1), 21-25. DOI: 10.12691/ijgefm-1-1-4
Pub. Date: April 24, 2018Views: 11018Downloads: 9729
risk management credit risk default probability structural models KMV model CreditRisk+ credit portfolio view
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The Credit Portfolio Management by Structural Models: A Theoretical Analysis
by Abdelkader Derbali
International Journal of Global Energy Markets and Finance. 2018, 1(1), 11-20. DOI: 10.12691/ijgefm-1-1-3
Pub. Date: April 24, 2018Views: 16495Downloads: 15393
risk management credit risk default probability structural models KMV model
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The Credit Portfolio Management by the Econometric Models: A Theoretical Analysis
by Abdelkader Derbali
International Journal of Global Energy Markets and Finance. 2018, 1(1), 1-3. DOI: 10.12691/ijgefm-1-1-1
Pub. Date: April 17, 2018Views: 9450Downloads: 8508
risk management credit risk default probability credit portfolio view
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Application of Generalized Binomial Distribution Model for Option pricing
by Bright O. Osu, Samson O. Eggege and Emmanuel J. Ekpeyong
American Journal of Applied Mathematics and Statistics. 2017, 5(2), 62-71. DOI: 10.12691/ajams-5-2-4
Pub. Date: July 20, 2017Views: 15255Downloads: 13261
Generalized Binomial Distribution European call and put option portfolio Stock and Dwass identity
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Evaluating Nursing Students’ Perception toward Use of E-Portfolio as an Innovative Learning Strategy for Student Assessment
by Asmaa Abdel Rahman Abdel Rahman and Asmaa Hamdi Mohamed
American Journal of Nursing Research. 2017, 5(3), 86-95. DOI: 10.12691/ajnr-5-3-3
Pub. Date: June 10, 2017Views: 15495Downloads: 12855
assessment e-portfolio learning nursing students perception
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The e-portfolio in a Kindergarten Classroom: Adopting Alternative Assessment Methods through Action Research
by Malamatenia Tsirika, Domna – Mika Kakana and Aikaterinh Michalopoulou
American Journal of Educational Research. 2017, 5(2), 114-123. DOI: 10.12691/education-5-2-2
Pub. Date: February 05, 2017Views: 15187Downloads: 12099
action research portfolio e-portfolio alternative forms of assessment self assessment peer assessment
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Lesson Study in Improving the Role of E-Portfolio on the Metacognitive Skill and Concept Comprehension: A Study on Cell Biology Subject in IKIP PGRI Madiun, Indonesia
by Marheny Lukitasari, Herawati Susilo, Ibrohim and A. Duran Corebima
American Journal of Educational Research. 2014, 2(10), 919-924. DOI: 10.12691/education-2-10-11
Pub. Date: October 26, 2014Views: 24208Downloads: 19641
lesson study E-portfolio metacognitive skill concept comprehention cell biology
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Portfolio Selection via Shrinkage by Cross Validation
by Xiaochun Liu
Journal of Finance and Accounting. 2014, 2(4), 74-81. DOI: 10.12691/jfa-2-4-1
Pub. Date: July 22, 2014Views: 22479Downloads: 16978
cross validation shrinkage targeting portfolio choice shrinkage intensity loss function
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Univariate and Multivariate Volatility Models for Portfolio Value at Risk
by Jingyi Xiao, Siqi Mao, Xufeng Niu and Yixin Kang
Journal of Finance and Economics. 2024, 12(1), 1-14. DOI: 10.12691/jfe-12-1-1
Pub. Date: February 02, 2024Views: 1050Downloads: 3848
Value at Risk (VaR) GARCH-type Model Multivariate GARCH models
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Optimal Portfolios of an Insurer and a Reinsurer with Proportional Reinsurance through Exponential Utility Maximization under Constant Elasticity of Variance Model
by Silas A. Ihedioha, Danat N. Tanko and Dominic P. Shie
Journal of Mathematical Sciences and Applications. 2018, 6(1), 6-12. DOI: 10.12691/jmsa-6-1-2
Pub. Date: October 23, 2018Views: 9806Downloads: 9328
exponential utility maximization Hamilton-Jacobi-Bellman equations (HJB) insurer and reinsurer optimal strategies stochastic differential equations (SDEs)
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