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The efficacy of organizational control interactions : external environmental uncertainty as a critical contingency

Yang, Feifei; Shinkle, George A.; Goudsmit, Mirjam - In: Journal of business research : JBR 139 (2022), pp. 855-868

Persistent link: https://www.econbiz.de/10013194291

Embracing ambiguity in management controls and decision-making processes : on how to design data visualisations to prompt wise judgement

Quattrone, Paolo - In: Accounting and business research : a research quarterly … 47 (2017) 5, pp. 588-612

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Value at risk as a diagnostic tool for corporates : the airline industry

Hallerbach, Winfried; Menkveld, Bert - 1999

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Risikosteuerung im Eigenhandel

Hagen, Paul; Jakobs, Wolfgang - In: Die Bank (1995), pp. 664-671

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Value at risk as a diagnostic tool for corporates : the airline industry

Hallerbach, Winfried G.; Menkveld, Albert J. - 1999

In recent years the Value at Risk (VaR) concept for measuringdownside risk has been widelystudied. VaR basically is a … summary statistic that quantifies theexposure of an asset or portfolio tomarket risk, or the risk that a position declines in … be helpful to study market value risk -- proxied by shareprice risk. We develop amethodology to decompose the overall VaR …

Persistent link: https://www.econbiz.de/10011301166