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~subject:"Unternehmensnetzwerk"
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Unternehmensnetzwerk
Correlation networks
10
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correlation networks
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Giudici, Paolo
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Guðmundsson, Guðmundur Stefán
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Hashem, Shatha Qamhieh
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Risk management decisions and value under uncertainty
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The journal of network theory in finance
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ECONIS (ZBW)
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1
Community detection in partial correlation network models
Brownlees, Christian
;
Guðmundsson, Guðmundur Stefán
; …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 216-226
Persistent link: https://www.econbiz.de/10012804102
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2
Network models to improve robot advisory portfolios
Giudici, Paolo
;
Polinesi, Gloria
;
Spelta, Alessandro
- In:
Risk management decisions and value under uncertainty
,
(pp. 965-989)
.
2022
Persistent link: https://www.econbiz.de/10013342079
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3
The relationship structure of global exchange rate based on network analysis
Cao, Hongduo
;
Guo, Zerui
;
Li, Ying
;
Ran, Zhouzhou
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 58-76
Persistent link: https://www.econbiz.de/10012545310
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4
NetMES : a network based marginal expected shortfall measure
Hashem, Shatha Qamhieh
;
Giudici, Paolo
- In:
The journal of network theory in finance
2
(
2016
)
3
,
pp. 1-36
Persistent link: https://www.econbiz.de/10011668564
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5
Handling risk-on/risk-off dynamics with correlation regimes and
correlation
networks
Papenbrock, Jochen
;
Schwendner, Peter
- In:
Financial markets and portfolio management
29
(
2015
)
2
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011350209
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