Application of regression function model based on panel data in bank resource allocation financial risk management

[1] Simonato, J. G. Dynamic asset allocation with event risk, transaction costs and predictable returns. Mathematics & Financial Economics, 2018. 12(4):pp. 1–27. SimonatoJ. G. Dynamic asset allocation with event risk, transaction costs and predictable returns Mathematics & Financial Economics 2018 12 4 1 27 Search in Google Scholar

[2] Basile, I. Ferrari, P., & Abate, G. The impact of sectorial and geographical segmentation on risk-based asset allocation techniques. Investment Management and Financial Innovations, 2019. 16(3):pp. 260–274. BasileI. FerrariP. AbateG. The impact of sectorial and geographical segmentation on risk-based asset allocation techniques Investment Management and Financial Innovations 2019 16 3 260 274 Search in Google Scholar

[3] Shaofei Wu, Jun Liu, Lizhi Liu. Modeling method of internet public information data mining based on probabilistic topic model, The Journal of Supercomputing, 2019. 75:pp. 5882–5897. WuShaofei LiuJun LiuLizhi Modeling method of internet public information data mining based on probabilistic topic model The Journal of Supercomputing 2019 75 5882 5897 Search in Google Scholar

[4] Xiao, Y. & Valdez, E. A. A black-litterman asset allocation model under elliptical distributions. Quantitative Finance, 2015. 15(3):pp. 509–519. XiaoY. ValdezE. A. A black-litterman asset allocation model under elliptical distributions Quantitative Finance 2015 15 3 509 519 Search in Google Scholar

[5] Bertsch, C. Calcagno, C., & Le Quement, M. Systematic bailout guarantees and tacit coordination. B.e. journal of Economic Analysis & Policy, 2015. 15(1):pp. 1–36. BertschC. CalcagnoC. Le QuementM. Systematic bailout guarantees and tacit coordination B.e. journal of Economic Analysis & Policy 2015 15 1 1 36 Search in Google Scholar

[6] Sefideh, S. R. & Asgari, M. R. The impact of working capital policy on risk management in the companies listed in tehran stock exchange. Problems and Perspectives in Management, 2016. 14(3):pp. 364–371. SefidehS. R. AsgariM. R. The impact of working capital policy on risk management in the companies listed in tehran stock exchange Problems and Perspectives in Management 2016 14 3 364 371 Search in Google Scholar

[7] Berg, T. & Kaserer, C. Does contingent capital induce excessive risk-taking? Journal of Financial Intermediation, 2015. 24(3):pp. 356–385. BergT. KasererC. Does contingent capital induce excessive risk-taking? Journal of Financial Intermediation 2015 24 3 356 385 Search in Google Scholar

[8] Frandsen, B. & Rebitzer, J. B. Structuring incentives within accountable care organizations. Journal of Law, Economics & Organization, 2015. 31(1):pp. 77–103. FrandsenB. RebitzerJ. B. Structuring incentives within accountable care organizations Journal of Law, Economics & Organization 2015 31 1 77 103 Search in Google Scholar

[9] Bank, I. E. Timmers, L., Gijsberts, C. M., Zhang, Y. N., & Kleijn, D. P. D. The diagnostic and prognostic potential of plasma extracellular vesicles for cardiovascular disease. Expert Review of Molecular Diagnostics, 2015. 15(12):pp. 1577–88. BankI. E. TimmersL. GijsbertsC. M. ZhangY. N. KleijnD. P. D. The diagnostic and prognostic potential of plasma extracellular vesicles for cardiovascular disease Expert Review of Molecular Diagnostics 2015 15 12 1577 88 Search in Google Scholar

[10] Semenova, N. & Hassel, L. G. The moderating effects of environmental risk of the industry on the relationship between corporate environmental and financial performance. Journal of Applied Accounting Research, 2016. 17(1):pp. 97–114. SemenovaN. HasselL. G. The moderating effects of environmental risk of the industry on the relationship between corporate environmental and financial performance Journal of Applied Accounting Research 2016 17 1 97 114 Search in Google Scholar

[11] Shaofei Wu, Qian Zhang, Wenting Chen, Jun Liu, Lizhi Liiu, Research on trend prediction of internet user intention understanding and public intelligence mining based on fractional differential method, Chaos, Solitons and Fractals, 2019. 128:pp. 331–338. WuShaofei ZhangQian ChenWenting LiuJun LiiuLizhi Research on trend prediction of internet user intention understanding and public intelligence mining based on fractional differential method Chaos, Solitons and Fractals 2019 128 331 338 Search in Google Scholar

[12] Sarkar, S. Sensarma, R., & Sharma, D. The relationship between risk, capital and efficiency in indian banking: does ownership matter. Journal of Financial Economic Policy, 2019. 11(2):pp. 218–231. SarkarS. SensarmaR. SharmaD. The relationship between risk, capital and efficiency in indian banking: does ownership matter Journal of Financial Economic Policy 2019 11 2 218 231 Search in Google Scholar

[13] Hu, Y. Wang, J., & Yang, X. G. A study on early-warning of bank customer loan defaults based on panel logit model. Systems Engineering-Theory & Practice, 2015. 35(7):pp. 1752–1759. HuY. WangJ. YangX. G. A study on early-warning of bank customer loan defaults based on panel logit model Systems Engineering-Theory & Practice 2015 35 7 1752 1759 Search in Google Scholar

[14] Song, H. A comparative analysis of urban residents’ consumption decision-making behavior in rural tourism based on food circulation channels perspective. Advance Journal of Food Science & Technology, 2015. 8(11):pp. 837–843. SongH. A comparative analysis of urban residents’ consumption decision-making behavior in rural tourism based on food circulation channels perspective Advance Journal of Food Science & Technology 2015 8 11 837 843 Search in Google Scholar

[15] G. Ros, I. Alhamad, F. A. López. Dimensionless characterization of the non-linear soil consolidation problem of Davis and Raymond. Extended models and universal curves. Applied Mathematics and Nonlinear Sciences, 2019. 5(2):pp. 61–78. RosG. AlhamadI. LópezF. A. Dimensionless characterization of the non-linear soil consolidation problem of Davis and Raymond. Extended models and universal curves Applied Mathematics and Nonlinear Sciences 2019 5 2 61 78 Search in Google Scholar

[16] Y. Zhao, Analysis of Trade Effect in Post-Tpp Era: Based on Gravity Model and Gtap Model, Applied Mathematics and Nonlinear Sciences, 2020. 5(2):pp. 61–70. ZhaoY. Analysis of Trade Effect in Post-Tpp Era: Based on Gravity Model and Gtap Model Applied Mathematics and Nonlinear Sciences 2020 5 2 61 70 Search in Google Scholar