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Quantitative Economics, an Econometric Society journal, is an open access journal, freely available online. To learn more about the journal please visit http://www.qeconomics.org.
《Quantitative Economics》Volume 14, Issue 4 November 2023
《Quantitative Economics》 Volume 14 Issue 4 November 2023
2024/12/6
《Quantitative Economics》Volume 14, Issue 4 November 2023.
《Quantitative Economics》Volume 14, Issue 3 July 2023
《Quantitative Economics》 Volume 14 Issue 3 July 2023
2024/12/6
《Quantitative Economics》Volume 14, Issue 3 July 2023.
《Quantitative Economics》Volume 14, Issue 2 May 2023
《Quantitative Economics》 Volume 14 Issue 2 May 2023
2024/12/6
《Quantitative Economics》Volume 14, Issue 2 May 2023.
《Quantitative Economics》Volume 14, Issue 1 January 2023
《Quantitative Economics》 Volume 14 Issue1 January 2023
2024/12/6
《Quantitative Economics》Volume 14, Issue 1 January 2023.
《Quantitative Economics》Volume 13, Issue 4 November 2022
《Quantitative Economics》 Volume 13 Issue 4 November 2022
2024/12/6
《Quantitative Economics》Volume 13, Issue 4 November 2022.
《Quantitative Economics》Volume 13, Issue 3 July 2022
《Quantitative Economics》 Volume 13 Issue 3 July 2022
2024/12/6
《Quantitative Economics》Volume 13, Issue 3 July 2022.
《Quantitative Economics》Volume 13, Issue 2 May 2022
《Quantitative Economics》 Volume 13 Issue 2 May 2022
2024/12/6
《Quantitative Economics》Volume 13, Issue 2 May 2022.
《Quantitative Economics》Volume 13, Issue 1 January 2022
《Quantitative Economics》 Volume 13 Issue 1 January 2022
2024/12/6
《Quantitative Economics》Volume 13, Issue 1 January 2022.
Theoretical Sensitivity Analysis for Quantitative Operational Risk Management
Sensitivity Analysis Quantitative Operational Risk Management Value at Risk
2011/7/22
Abstract: We study the asymptotic behaviour of the difference between the Value at Risks VaR(L) and VaR(L+S) for heavy tailed random variables L and S as an application to the sensitivity analysis of ...
《Journal of financial & quantitative analysis》
Journal of financial & quantitative analysis 财务分析与定量分析杂志
2010/1/19
The Journal of Financial and Quantitative Analysis (JFQA) is published bimonthly in February, April, June, August, October, and December by the Michael G. Foster School of Business at the University o...
Quantitative features of multifractal subtleties in time series
Quantitative features multifractal subtleties time series
2010/11/1
Based on the Multifractal Detrended Fluctuation Analysis (MFDFA) and on the Wavelet Transform Modulus Maxima (WTMM) methods we investigate the origin of multifractality in the time series.
Risk Measures in Quantitative Finance
Risk measures coherent risk management portfolios investment
2010/10/29
This paper was presented and written for two seminars: a national UK University Risk Conference and a Risk Management industry workshop. The target audience is therefore a cross section of Academics a...
