We propose filtering historical simulation by GARCH processes to model the future distribution of assets and swap values. Options’ price changes are computed by full reevaluation on the changing prices of underlying assets. ...

Η συγγραφή του βιβλίου αυτού είναι προϊόν της διδασκαλίας, του αντικειμένου στο Αριστοτέλειο Πανεπιστήμιο Θεσσαλονίκης. Επιδιώκει να συμπληρώσει τα κενά στην υπάρχουσα ελληνική βιβλιογραφία της θεωρίας και Λογιστικής Κόστους ...

Encore un ouvrage sur l'ouverture européenne, me direz-vous. Ce fut notre première réaction lorsque nous avons envisagé d'écrire sur le sujet. Le marché nous sembla inondé d'ouvrages censés traiter de l'Europe unie et ...

Failure is a natural process, observed in both biological and organizational systems. In this article different types of failure are illustrated and the most common factors that contribute to failure described. Delaying ...

Those of us in the field of forecasting are facing a serious dilemma. On the one hand we know that all forms of forecasting must be based on historical data, on the other hand we are well aware of a plethora of empirical ...

The aim of this paper is to investigate the conditions under which public investment can be allocated to the infrastructure in material and non-material capital so as to have a positive effect on regional development and ...