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Unternehmensrisiko und Bilanzkennzahlen
Templin, Hans-Ulrich - 1998
Persistent link: https://www.econbiz.de/10000658779
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A reexamination of homogeneous stock grouping in the context of the APT : an application of discriminant analysis
Narayanaswamy, C. R. - In: Quarterly journal of business and economics : QJBE 35 (1996) 3, pp. 3-16
Persistent link: https://www.econbiz.de/10001205503
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A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.; Giammusso, Davide; Puccetti, … - In: Journal of banking & finance 96 (2018), pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
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Risk measures-based cluster methods for finance
Guedes, Pablo Cristini; Müller, Fernanda Maria; Righi, … - In: Risk management : an international journal 25 (2023) 1, pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
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Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang; Mueller, Steffen Q. - In: Applied economics 55 (2023) 30, pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
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Concentration of labor market risks : a European Union cross-country perspective
Boitan, Iustina Alina - In: Journal of economic issues : jei 48 (2014) 1, pp. 197-227
Persistent link: https://www.econbiz.de/10010356237
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Profiling customers based on their social risk perception : a cluster analysis approach
Kaur Ghuman, Mandeep; Mann, Bikram Jit Singh - In: Metamorphosis : a journal of management research 17 (2018) 1, pp. 41-52
Persistent link: https://www.econbiz.de/10011893869
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Influence of local and global economic policy uncertainty on the volatility of US state-level equity returns : evidence from a GARCH-MIDAS approach with shrinkage and cluster analy...
Candila, Vincenzo; Cepni, Oguzhan; Gallo, Giampiero M.; … - 2024
Persistent link: https://www.econbiz.de/10015051333
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The uncertainty of systemic risk
Ilin, Thomas; Varga, Liz - In: Risk management : a journal of risk, crisis and disaster 17 (2015) 4, pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
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Exploring longitudinal risk-return relationships
Andersen, Torben Juul; Bettis, Richard A. - In: Strategic management journal 36 (2015) 8, pp. 1135-1145
Persistent link: https://www.econbiz.de/10011398904