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- Alpha (1)
- Alternative beta (1)
- Applied sciences (1)
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- Autoregressive Integrated Moving Average (ARIMA); Bank Failures – Mathematical models; Big business; Business enterprises—Size; Conditional Test; ERR; ERRR; Poisson process (1)
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- Container freight derivatives, risk analysis, container shipping industry (1)
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- Lane optimization, operating index, ship financial index, ship investment index, sensitivity analysis (1)
- Logistic, BPR, freight forwarding (1)
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- Shipping derivatives, risk management, risk evaluation, shipping finance, SCFI (1)
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Articles 1 - 9 of 9
Full-Text Articles in Statistics and Probability
An Investigation Of Shipping Derivatives Based On Risk Evaluation, Sheng Yang
An Investigation Of Shipping Derivatives Based On Risk Evaluation, Sheng Yang
World Maritime University Dissertations
No abstract provided.
Liner Shipping Lane Planning From Shanghai Port To Guangzhou Port Of Shanghai Baoyin Shipping Co., Ltd, Zhujun Zhou
Liner Shipping Lane Planning From Shanghai Port To Guangzhou Port Of Shanghai Baoyin Shipping Co., Ltd, Zhujun Zhou
World Maritime University Dissertations
No abstract provided.
Process Optimization In Freight Forwarding Industry, Xiaohua Shi
Process Optimization In Freight Forwarding Industry, Xiaohua Shi
World Maritime University Dissertations
No abstract provided.
Research On The Impact Of Container Freight Derivatives On Shipping, Zhenle Shen
Research On The Impact Of Container Freight Derivatives On Shipping, Zhenle Shen
World Maritime University Dissertations
No abstract provided.
Exploring The Effectiveness Of Environmentally Sustainable Practices In Municipal Government: A Case Study Of The City Of Knoxville’S Department Of Parks And Recreation, Anthony Michael Brown
Exploring The Effectiveness Of Environmentally Sustainable Practices In Municipal Government: A Case Study Of The City Of Knoxville’S Department Of Parks And Recreation, Anthony Michael Brown
Masters Theses
Sustainability practices produce programs and services that meet current needs while preserving the environment and natural resources for the future. City parks and recreation departments are facing budget shortfalls and increasing expectations from customers. Governments are now embracing sustainability practices to create financial savings while also fostering relations with customers.
The purpose of this single case study was twofold: (1) to examine the effectiveness of one city department’s strategies in outsourcing its environmental sustainability program through a performance contract with Ameresco; and (2) to examine the perceptions of key department employees about the effectiveness of the sustainability initiative. A …
Arima Models For Bank Failures: Prediction And Comparison, Fangjin Cui
Arima Models For Bank Failures: Prediction And Comparison, Fangjin Cui
UNLV Theses, Dissertations, Professional Papers, and Capstones
The number of bank failures has increased dramatically over the last twenty-two years. A common notion in economics is that some banks can become "too big to fail." Is this still a true statement? What is the relationship, if any, between bank sizes and bank failures? In this thesis, the proposed modeling techniques are applied to real bank failure data from the FDIC. In particular, quarterly data from 1989:Q1 to 2010:Q4 are used in the data analysis, which includes three major parts: 1) pairwise bank failure rate comparisons using the conditional test (Przyborowski and Wilenski, 1940); 2) development of the …
Essays On Hedge Fund Replication: Methodological Assessment And Development Of The Factor Approach, Nonlinear Modeling And Policy Perspectives, Guillaume Weisang
Essays On Hedge Fund Replication: Methodological Assessment And Development Of The Factor Approach, Nonlinear Modeling And Policy Perspectives, Guillaume Weisang
2011
This dissertation is concerned with hedge fund replication, a subject of a practical and theoretical importance, both from an investment and a risk management point of view. One of our goals is to extend known methodologies in order to enhance our understanding of an industry that is known for its secrecy and its lack of transparency. A second goal is to contribute to the quantitative finance literature with improved techniques for hedge fund replication. Hedge fund replication (HFR) is approached from the methodological as well as from practical and regulatory perspectives. The first two chapters provide the motivation and the …
Cv, Lorán Chollete
International Diversification: An Extreme Value Approach, Lorán Chollete, Victor De La Peña, Ching-Chih Lu
International Diversification: An Extreme Value Approach, Lorán Chollete, Victor De La Peña, Ching-Chih Lu
Lorán Chollete
No abstract provided.