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ECONIS (ZBW)
55
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7
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1
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:
2
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
Sensitivity analysis of risk tolerance
Sandvik, Bjørn
;
Thorlund-Petersen, Lars
- In:
Decision analysis : a journal of the Institute for …
7
(
2010
)
3
,
pp. 313-321
Persistent link: https://www.econbiz.de/10008663474
Saved in:
10
Stress testing and riks management
Burns, Stuart
- In:
Frontiers of risk management : key issues and solutions
,
(pp. 195-205)
.
2007
Persistent link: https://www.econbiz.de/10003676358
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