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language:"eng"
subject:"risk management"
~accessRights:"free"
~isPartOf:"Working papers"
~subject:"Basler Akkord"
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risk management
Basler Akkord
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Chlebus, Marcin
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Working papers
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
67
Risks : open access journal
67
Geneva Association - Working Papers Series
38
Risks
34
IMF Working Papers
27
European research studies
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Etudes et Dossiers, No. 353(2009)
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Amfiteatru economic : an economic and business research periodical
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Journal of Industrial Engineering and Management (JIEM)
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Journal of industrial engineering and management : JIEM
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Research paper series / Swiss Finance Institute
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Theoretical and Applied Economics
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Annales Universitatis Apulensis Series Oeconomica
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Baltic Journal of Economic Studies
6
CAE Working Paper
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CESifo Working Paper
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Etudes et Dossiers, No. 352(2009)
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Stanford University Graduate School of Business research paper
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Universität Augsburg - Research Center Finance & Information Management - Publications
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Annals of Faculty of Economics
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
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2024
Persistent link: https://www.econbiz.de/10014472975
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2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
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2023
Persistent link: https://www.econbiz.de/10014416174
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3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
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4
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
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5
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
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6
Coping with shocks: the impact of Self-Help Groups on migration and food security
Demont, Timothée
-
2020
Persistent link: https://www.econbiz.de/10012387196
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7
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
8
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
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