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Systemic Risk in China's Insurance Industry (English)
large number of financial institutions, based on a dynamic hazard rate model with macroeconomic covariates ... autoregressive conditionally heteroskedasticity-dynamic conditional correlation) model (Engle, 2002, 2009) ...- Authors: Lin Zhang
- Date: Mar 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Systemic Risk in China's Insurance Industry (Chinese)
Systemic Risk in China's Insurance Industry (Chinese) This report looks at identifying ... Princeton University Press, 2009. [32] Engle R F. Dynamic Conditional Correlation - A Simple Class of Multivariate ...- Authors: Lin Zhang
- Date: Mar 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management