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Risk management
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Shevchenko, Pavel V.
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Stoja, Evarist
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Hillson, David
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Mikes, Anette
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Pelizzon, Loriana
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Rudolph, Bernd
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1
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
2
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
3
Asset allocation in the Athens stock exchange : a variance sensitivity analysis
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
2
,
pp. 167-181
Persistent link: https://www.econbiz.de/10009615696
Saved in:
4
A predictive global sensitivity analysis approach to monitoring and modifying operational hedging positions
Lee, Chieh
;
Munson, Charles L.
- In:
International journal of integrated supply management : …
9
(
2014/2015
)
3
,
pp. 178-201
Persistent link: https://www.econbiz.de/10011502658
Saved in:
5
Configuring systems verification, validation and testing plan under various constraints and unpredicted events
Shabi, Jacob
;
Reich, Yoram
- In:
International journal of product development : IJPD
25
(
2021
)
4
,
pp. 369-393
Persistent link: https://www.econbiz.de/10013093151
Saved in:
6
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
7
Precautionary principle and attitudinal decision making
Engemann, Kurt J.
;
Miller, Holmes E.
- In:
Fuzzy economic review : the review of the International …
22
(
2017
)
1
,
pp. 3-18
Persistent link: https://www.econbiz.de/10011894038
Saved in:
8
Development of an automobile industry risk index
Sharma, Satyendra Kumar
;
Singh, Ravinder
;
Bhalotia, Vishad
- In:
International journal of logistics systems and management
34
(
2019
)
4
,
pp. 457-485
Persistent link: https://www.econbiz.de/10012160069
Saved in:
9
The joint effect of presentation format and disclosure balance on investors' reactions to sensitivity disclosures of hedging instruments
Liu, Wenhuan
;
Tan Hun Tong
;
Xu, Tu
;
Zhang, Jixun
- In:
Accounting horizons : a quarterly publication of the …
36
(
2022
)
3
,
pp. 149-169
Persistent link: https://www.econbiz.de/10013428834
Saved in:
10
Quantitative Kreditportfoliooptimierung
Christ, Korbinian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003735333
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