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~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
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International review of financial analysis
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International review of economics & finance : IREF
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International journal of forecasting
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The European journal of finance
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ECONIS (ZBW)
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61
An international perspective on risk management quality
Mira, Svetlana
;
Taylor, Nicholas
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 935-955
Persistent link: https://www.econbiz.de/10010237350
Saved in:
62
Downside risk in emerging markets
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
49
(
2013
)
3
,
pp. 65-83
Persistent link: https://www.econbiz.de/10010200844
Saved in:
63
Energy risk management through self-exciting marked point process
Herrera, Rodrigo
- In:
Energy economics
38
(
2013
),
pp. 64-76
Persistent link: https://www.econbiz.de/10009763643
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64
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
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65
The influence of American subprime mortgage on BRICs : take ETFs for instance
Peng, Kai-chiung
;
Mao, Chang-chih
;
Yang, Chia-jung
- In:
The empirical economics letters : a monthly …
12
(
2013
)
11
,
pp. 1173-1180
Persistent link: https://www.econbiz.de/10010363730
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66
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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67
VaR-optimal risk management in regime-switching jump-diffusion models
Ramponi, Alessandro
- In:
Journal of mathematical finance
3
(
2013
)
1
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010240819
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68
Estimation of tail-related risk measures in the Indian stock market : an extreme value approach
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010213379
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69
Incorporating risk measures in closed-loop supply chain network design
Soleiman, Hamed
;
Seyyed-Esfahani, Mirmehdi
;
Kannan, Govindan
- In:
International journal of production research
52
(
2014
)
6
,
pp. 1843-1867
Persistent link: https://www.econbiz.de/10010257281
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70
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
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