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~subject:"Digitalisierung"
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Objectives and Outcomes in Ris...
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Digitalisierung
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Risk management
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91
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European journal of operational research : EJOR
Working papers
Insurance / Mathematics & economics
93
Risks : open access journal
63
Technological forecasting & social change : an international journal
58
Finance research letters
53
Journal of banking & finance
52
Springer eBook Collection
49
Journal of risk
40
Economic modelling
31
Energy economics
30
SpringerLink / Bücher
28
The journal of operational risk
27
Journal of business research : JBR
24
Journal of risk management in financial institutions
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of risk model validation
23
International review of financial analysis
22
Technovation : the international journal of technological innovation, entrepreneurship and technology management
22
Applied economics
20
International review of economics & finance : IREF
20
Quantitative finance
20
Telecommunications policy : the international journal of digital economy, data sciences and new media
19
International journal of production economics
17
International journal of production research
16
Journal of innovation & knowledge : JIK
16
Discussion paper / Tinbergen Institute
15
European research studies
15
International journal of theoretical and applied finance
15
Journal of open innovation : technology, market, and complexity
14
International journal of forecasting
13
Journal of econometrics
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
World Bank E-Library Archive
13
Finance and stochastics
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Journal of empirical finance
12
Applied economics letters
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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
Saved in:
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
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:
7
The influence of key components and digital technologies on manufacturer's choice of innovation strategy
Wei, Shuang
;
Liu, Weihua
;
Choi, Tsan-Ming
;
Dong, Jing-xin
; …
- In:
European journal of operational research : EJOR
315
(
2024
)
3
,
pp. 1210-1220
Persistent link: https://www.econbiz.de/10014566128
Saved in:
8
Are digital technologies reshaping trade patterns? : evidence from European industries
Sforza, Marco
-
2023
Persistent link: https://www.econbiz.de/10014253187
Saved in:
9
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
10
A risk management system for sustainable fleet replacement
Ansaripoor, Amir H.
;
Oliveira, Fernando S.
;
Liret, Anne
- In:
European journal of operational research : EJOR
237
(
2014
)
2
,
pp. 701-712
Persistent link: https://www.econbiz.de/10010379953
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