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dependence
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Ceretta, Paulo Sergio
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Insurance / Mathematics & economics
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Risks : open access journal
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Benchmarking : an international journal ; BIJ
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Economic Modelling
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Economic modelling
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Industrial marketing management : the international journal for industrial and high-tech firms
1
International review of financial analysis
1
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1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Journal of multinational financial management
1
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Project management journal : PMJ
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ECONIS (ZBW)
18
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1
Risk analysis and mitigation for perishable food supply chain : a case of dairy industry
Prakash, Surya
;
Soni, Gunjan
;
Rathore, Ajay Pal Singh
; …
- In:
Benchmarking : an international journal ; BIJ
24
(
2017
)
1
,
pp. 2-23
Persistent link: https://www.econbiz.de/10011626095
Saved in:
2
Predicting the impact of multiple risks on project performance : a scenario-based approach
Bañuls, Victor A.
;
López, Cristina
;
Turoff, Murray
; …
- In:
Project management journal : PMJ
48
(
2017
)
5
,
pp. 95-114
Persistent link: https://www.econbiz.de/10011756024
Saved in:
3
Explaining the failure to insure catastrophic risks
Kousky, Carolyn
;
Cooke, Roger M.
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
2
,
pp. 206-227
Persistent link: https://www.econbiz.de/10009574607
Saved in:
4
Analyzing the
dependence
structure of various sectors in the Brazilian market : a Pair Copula Construction approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Economic modelling
35
(
2013
),
pp. 199-206
Persistent link: https://www.econbiz.de/10010259465
Saved in:
5
Capital allocation based on the tail covariance premium adjusted
Wang, Min
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 125-131
Persistent link: https://www.econbiz.de/10010402702
Saved in:
6
The impact of dynamic capabilities in disrupted supply chains : the role of turbulence and
dependence
Kalubanga, Matthew
;
Gudergan, Siegfried
- In:
Industrial marketing management : the international …
103
(
2022
),
pp. 154-169
Persistent link: https://www.econbiz.de/10013255694
Saved in:
7
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
8
Analysis of the depedence of stock risk based on copula theory
Li, Qi
;
Deng, Guangming
;
Tan, Xin
- In:
Inventi impact: emerging economies
(
2020
)
2
,
pp. 99-106
Persistent link: https://www.econbiz.de/10012648489
Saved in:
9
Connectedness between cryptocurrencies and foreign exchange markets : implication for risk management
Chemkha, Rahma
;
BenSaïda, Ahmed
;
Ghorbel, Ahmed
- In:
Journal of multinational financial management
59
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012794677
Saved in:
10
Collective risk models with
dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
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