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subject:"Theorie"
~subject:"Risk measure"
~type_genre:"Conference paper"
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
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ECONIS (ZBW)
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11
Different approaches to regulatory capital calculation for operational risk
Dziwok, Ewa
- In:
Contemporary Trends and Challenges in Finance : …
,
(pp. 135-143)
.
2018
Persistent link: https://www.econbiz.de/10013369198
Saved in:
12
Dynamic selection and reclassification risk : theory and empirics
Hendel, Igal
-
2017
Persistent link: https://www.econbiz.de/10011899431
Saved in:
13
Mean-risk optimal decision of a steel company under emission control
Zapletal, František
;
Šmíd, Martin
- In:
Central European journal of operations research : CEJOR …
24
(
2016
)
2
,
pp. 435-454
Persistent link: https://www.econbiz.de/10011666119
Saved in:
14
Sooner or later : timing of monetary policy with heterogeneous risk-taking
Choi, Dong Beom
;
Eisenbach, Thomas M.
;
Yorulmazer, Tanju
- In:
The American economic review
106
(
2016
)
5
,
pp. 490-495
Persistent link: https://www.econbiz.de/10011700168
Saved in:
15
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:
16
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:
17
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
Saved in:
18
Capacity expansion and forward contracting in a duopolistic power sector
Chin, Dorea
;
Siddiqui, Afzal S.
- In:
Computational Management Science : CMS
11
(
2014
)
1/2
,
pp. 57-86
Persistent link: https://www.econbiz.de/10010251210
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