2008年和2009年宏观经济参数和投资风险图
Macrostate Parameter and Investment Risk Diagrams for 2008 and 2009
摘要:
本文利用我们在文献[15,16]中引入的经济熵概念和宏观状态参数,对唯象热力学在金融市场交易风险分析中的应用作了一些探讨。计算了2008年和2009年罗马尼亚上市公司的投资风险图。此外,在罗马尼亚的金融和经济危机期间的宏观国家参数的演变进行了研究。
英文摘要:
In this paper are made some considerations of the application of phenomenological thermodynamics in risk analysis for the transaction on financial markets, using the concept of economic entropy and the macrostate parameter introduced by us in a previous works [15,16]. The investment risk diagrams for a number of Romanian listed companies in 2008 and 2009 years were calculed. Also, the evolution of the macrostate parameter during financial and economic crisis in Romania are studied.
机构、总结、中文摘要均由AI分析而来,可能存在错误,请以论文正文为准。