Geometric approach to static and dynamic measurements of risk, bankruptcy and market ranking

This thesis presents two new geometric techniques for empirical analysis of financial data with empirical application on bankruptcy risk prediction. Within these frameworks, we propose the use of new ratio representations (index), the Risk Box measure (RB) and the Dynamic Risk Space (DRS). We also d...

書目詳細資料
主要作者:	Bahiraie, Alireza
格式:	Thesis
語言:	英语英语
出版:	2010
主題:	Geometric analysis Bankruptcy Risk
在線閱讀:	http://psasir.upm.edu.my/id/eprint/22126/1/IPM%202010%2020R.pdf

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