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Showing
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1
Risk estimation via regression
Broadie, Mark
;
Du, Yiping
;
Moallemi, Ciamac C.
- In:
Operations research
63
(
2015
)
5
,
pp. 1077-1097
Persistent link: https://www.econbiz.de/10011397803
Saved in:
2
The bias in two-pass regression tests of asset-pricing models in presence of idiosyncratic errors with cross-sectional dependence
Gramespacher, Thomas
;
Bänziger, Armin
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
2
,
pp. 1950012-1-1950012-17
Persistent link: https://www.econbiz.de/10012139945
Saved in:
3
Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren
Petersmeier, Kerstin
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012877949
Saved in:
4
Analyse des Risikos bei "Emerging markets": Investments durch
Simulation
des Portfolio Management-Prozesses
Poddig, Thorsten
;
Dichtl, Hubert
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 171-202)
.
2000
Persistent link: https://www.econbiz.de/10001484309
Saved in:
5
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
6
Determining consumer purchase intention toward counterfeit luxury goods based on the perceived risk theory
Canguende-Valentim, Cláudio Félix
- In:
Handbook of research on new challenges and global …
,
(pp. 316-339)
.
2022
Persistent link: https://www.econbiz.de/10013171824
Saved in:
7
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
Saved in:
8
Valuing seasonal climate forecasts in a state-contingent manner
Crean, Jason
;
Parton, Kevin A.
;
Mullen, John Denis
; …
- In:
The Australian journal of agricultural and resource …
59
(
2015
)
1
,
pp. 61-77
Persistent link: https://www.econbiz.de/10011296905
Saved in:
9
Calibrating the equilibrium condition of a New Keynesian model with
uncertainty
Kranz, Tobias
- In:
Review of economics
68
(
2017
)
2
,
pp. 117-151
Persistent link: https://www.econbiz.de/10011943970
Saved in:
10
Uncertainty
and contract flexibility in automotive supply chains : a
simulation
model
Farooquie, Parveen
;
Suhail, Arif
;
Faisal, Mohd. Nishat
- In:
International journal of business performance and …
10
(
2019
)
3
,
pp. 215-235
Persistent link: https://www.econbiz.de/10012138552
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