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type_genre:"Sammlung"
~accessRights:"restricted"
~subject:"Risk"
~subject:"Schätzung"
~type_genre:"Aufsatzsammlung"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Finance in Crises : Financial Management Under Uncertainty
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
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Annals of operations research ; 235
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Decision making and risk/return optimization in financial economics
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Innovation und Entrepreneurship
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Managing extreme technological risk
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Money, trade and finance : recent trends and methodological issues
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Productivity and Inequality
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The economics of the global environment : catastrophic risks in theory and policy
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ECONIS (ZBW)
229
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1
Do interbank markets price systemic risk?
Sigmund, Michael
;
Siebenbrunner, Christoph
- In:
Journal of financial stability
71
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014533540
Saved in:
2
Analysis of the spillover effect of Guangdong Free Trade Zone on regional economic growth based on panel data and fixed effect model
Yang, Juan
;
Wu, Zilin
- In:
Internet finance and digital economy : advances in …
,
(pp. 239-248)
.
2024
Persistent link: https://www.econbiz.de/10014534072
Saved in:
3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
4
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
Saved in:
5
Testing the theory through alternative profit rate measurement
Demir, Volkan
;
Subasat, Turan
- In:
Financial stability, economic growth and sustainable …
,
(pp. 209-228)
.
2024
Persistent link: https://www.econbiz.de/10014578114
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6
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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7
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
Saved in:
8
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
9
Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
Saved in:
10
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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