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subject:"Risikomaß"
type_genre:"Working Paper"
~subject:"Climate change"
~subject:"Derivative"
~type:"article"
~type_genre:"Conference paper"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risk management"
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Risikomaß
Climate change
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Risk management
171
Risikomanagement
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35
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35
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26
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22
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15
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15
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13
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13
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11
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10
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Büchi, Giacomo
1
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1
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1
Diebold, Francis X.
1
Hegedüs, Csaba
1
Kosztyán, Zsolt Tibor
1
Martikainen, Minna
1
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1
Omran, Mohammed Fawzy
1
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1
Pichler, Alois
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
International journal of theoretical and applied finance
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Journal of econometrics
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Research in the decision sciences for global business : best papers from the 2013 annual conference
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ECONIS (ZBW)
9
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1
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
2
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
3
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
4
Between climate and social changes : how to struggle against adverse conditions in the coffee industry
Candelo, Elena
;
Casalegno, Cecilia
;
Büchi, Giacomo
; …
-
2019
Persistent link: https://www.econbiz.de/10012102288
Saved in:
5
Reflection of climate change risk in risk culture
Constantinescu, Andreea
-
2016
Persistent link: https://www.econbiz.de/10013162330
Saved in:
6
Hazard risks and their impact on critical infrastructures : case analysis : natural gas networks of Italy and Romania
Purica, Ionut
-
2016
Persistent link: https://www.econbiz.de/10013164038
Saved in:
7
Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
Saved in:
8
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
9
Oil risk and asset returns : evidence from emerging markets in the Middle East
Nikkinen, Jussi
;
Saleem, Kashif
;
Martikainen, Minna
; …
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 169-189
Persistent link: https://www.econbiz.de/10010465076
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