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The nature of randomness: Part 2 – Cognitive constraints
Powers, Michael R. - In: Journal of Risk Finance 9 (2008) March, pp. 101-105
Purpose – The purpose of the paper, in this two-part series, is to consider certain intriguing aspects of randomness, the basic mathematical concept used to model financial risk and other unknown quantities in the physical world. Design/methodology/approach – In Part 2 of the paper, the...
Persistent link: https://www.econbiz.de/10004966316
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The nature of randomness
Powers, Michael R. - In: The Journal of Risk Finance 9 (2008) 2, pp. 101-105
Purpose – The purpose of the paper, in this two‐part series, is to consider certain intriguing aspects of randomness, the basic mathematical concept used to model financial risk and other unknown quantities in the physical world. Design/methodology/approach – In Part 2 of the paper, the...
Persistent link: https://www.econbiz.de/10014901455
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Smoothing it out : empirical and simulation results for disentangled realized covariances
Vander Elst, Harry; Veredas, David - 2015
Persistent link: https://www.econbiz.de/10011289133
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Analysis of airport noise exposure around Viracopos International Airport using geographic information systems
Bentes, Flavio Maldonado; Heleno, Tarcilene Aparecida; … - In: Journal of air transport management 31 (2013), pp. 15-17
Persistent link: https://www.econbiz.de/10009772841
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Asymmetric noise and systematic biases : a new look at the Trade-Off method
Richard, Thibault; Baudin, Valentin - In: Economics letters 191 (2020), pp. 1-3
Persistent link: https://www.econbiz.de/10012508544
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Smoothing it out : empirical and simulation results for disentangled realized covariances
Vander Elst, Harry; Veredas, David - In: Journal of financial econometrics : official journal of … 15 (2017) 1, pp. 106-138
Persistent link: https://www.econbiz.de/10011658742
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Comparing high frequency data of stocks that are traded simultaneously in the US and Germany : simulated versus empirical data
Rieger, Jörg; Rüchardt, Kirsten; Vogt, Bodo - In: Eurasian economic review : a journal of the Eurasia … 1 (2011) 2, pp. 126-142
Persistent link: https://www.econbiz.de/10010340017
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Multivariate versus univariate Kriging metamodels for multi-response simulation models
Kleijnen, Jack P. C.; Mehdad, Ehsan - In: European journal of operational research : EJOR 236 (2014) 2, pp. 573-582
Persistent link: https://www.econbiz.de/10010366133
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Impact of compensation structure and managerial incentives on bank risk taking
Francis, Bill B.; Gupta, Aparna; Hasan, Iftekhar - In: European journal of operational research : EJOR 242 (2015) 2, pp. 651-676
Persistent link: https://www.econbiz.de/10010491635
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Multivariate versus univariate Kriging metamodels for multi-response simulation models
Kleijnen, Jack P. C.; Mehdad, Ehsan - 2014 - Revision of 2012-039
Persistent link: https://www.econbiz.de/10010387883