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~accessRights:"free"
~isPartOf:"Copernican Journal of Finance & Accounting : CJF&A"
~isPartOf:"Working papers"
~subject:"Digitalisierung"
~subject:"Financial services"
~subject:"Risikomaß"
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ECONIS (ZBW)
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1
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
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2
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
3
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
4
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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5
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
Saved in:
6
The impact of the 2007-2009 financial crisis on risk management in credit institutions
Boda, Michał
- In:
Copernican Journal of Finance & Accounting : CJF&A
5
(
2016
)
2
,
pp. 45-56
Persistent link: https://www.econbiz.de/10012216133
Saved in:
7
Risky risk measures : a note on underestimating financial risk under the normal assumption
Goodfellow, Christiane
;
Salm, Christian
- In:
Copernican Journal of Finance & Accounting : CJF&A
5
(
2016
)
2
,
pp. 85-108
Persistent link: https://www.econbiz.de/10012216155
Saved in:
8
Financial innovation, risk management, and bank performance
Zouari, Ghazi
;
Abdelmalek, Imen
- In:
Copernican Journal of Finance & Accounting : CJF&A
9
(
2020
)
1
,
pp. 77-100
Persistent link: https://www.econbiz.de/10012261837
Saved in:
9
Enabling factors in firms adoption of new digital technologies : an empirical inquiry on a manufacturing region
Corò, Giancarlo
;
Pejcic, Dejan
;
Volpe, Mario
-
2017
Persistent link: https://www.econbiz.de/10011774626
Saved in:
10
Are digital technologies reshaping trade patterns? : evidence from European industries
Sforza, Marco
-
2023
Persistent link: https://www.econbiz.de/10014253187
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