Showing 1 - 10 of 1,247
price volatility. It also discusses the implications for food security and policy responses to mitigate excessive volatility … dealing with extreme volatility. …
Persistent link: https://www.econbiz.de/10011685744
This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk … different risk perspectives can select their optimal Value at Risk Bayesian point estimate and documents that the differences …
Persistent link: https://www.econbiz.de/10013520959
Risk and Emotions -- Financial Market Volatility -- Behavioural Finance -- VIX Index. …. Contents Risk and Emotions Financial Market Volatility Behavioural Finance VIX Index Target Groups Researchers and students in … future development of financial market volatility. Furthermore, it is proven that there is no statistically significant …
Persistent link: https://www.econbiz.de/10012819102
The field of financial econometrics has exploded over the last decade. This book represents an integration of theory, methods, and examples using the S-PLUS statistical modeling language and the S+FinMetrics module to facilitate the practice of financial econometrics. This is the first book to...
Persistent link: https://www.econbiz.de/10013523086
Error Models -- 8 Modelling High-Frequency Volatility -- 9 Estimating Market Liquidity -- 10 Semiparametric Dynamic … driven by technological progress in trading systems and an increasing importance of intraday trading, liquidity risk, optimal … order placement as well as high-frequency volatility. This book provides a state-of-the art overview on the major approaches …
Persistent link: https://www.econbiz.de/10014015549
Persistent link: https://www.econbiz.de/10013521078
associated with financial turmoil and macro volatility. The book analyzes the experiences of several countries, drawing …
Persistent link: https://www.econbiz.de/10012054183
In this book, experts discuss whether volatility, uncertainty, complexity and ambiguity (VUCA) represent a challenge or … Discernment as a Method of Judgment -- Perspectives of Saint John Chrysostom for the VUCA world -- Making Sense of Organizational … Change in Times of Dynamics Complexity: Change Managerialism and Reflexivity -- Living and Leading in a VUCA world: Response …
Persistent link: https://www.econbiz.de/10012398241
The Phenomenon of VUCA and Complexity -- Perspectives on a VUCA World -- Simple More Complex: A System Approach to VUCA … Management of Projects and Programs -- Keeping the Flow: Creating Opportunities Based on Well Structured Collaboration -- Risk … Management in a UVA World: Practical Guidelines Based on the Example of a Multinational Retail Group -- Marketing & Communication …
Persistent link: https://www.econbiz.de/10014020185
· Theoretische Betrachtung von Versicherung durch Familie, Markt und Staat -- Historische Entwicklung wohlfahrtsstaatlicher Versicherung in Deutschland -- Versicherung und Umverteilung in Deutschland und Großbritannien -- Versicherung vs. Arbeitsanreize in Deutschland. .
Persistent link: https://www.econbiz.de/10014020425