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Measuring risk in complex stochastic systems
Franke, Jürgen (ed.) - 2000
Persistent link: https://www.econbiz.de/10001464339
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Risk manage capital investment decisions : a lease vs. purchase illustration
Zeller, Thomas L.; Stanko, Brian B. - In: The journal of applied business research 25 (2009) 3, pp. 125-135
Persistent link: https://www.econbiz.de/10003858070
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Risk aggregation with copula for banking industry
Yoshiba, Toshinao - 2015
Persistent link: https://www.econbiz.de/10011375924
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Neural network time series models for financial risk management
Virili, Francesco - 2001
Persistent link: https://www.econbiz.de/10001608000
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Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes - In: Journal of banking & finance 70 (2016), pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
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Efficient risk hedging by dynamic forward pricing : a study in cloud computing
Du, Anna Ye; Das, Sanjukta; Ramesh, R. - In: INFORMS journal on computing : JOC 25 (2013) 4, pp. 625-642
Persistent link: https://www.econbiz.de/10010203618
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Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias - 2002
Persistent link: https://www.econbiz.de/10001649713
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Business cycle asymmetries and the financial propagation mechanism
Stanca, Luca M. - 1999
Persistent link: https://www.econbiz.de/10001474343
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Oversight and risk management of payments schemes
Mallekoote, Piet M.; Balraadjsing, Suren K. - In: Journal of risk management in financial institutions 15 (2021/2022) 4, pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
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Application of non-linear time series models to power risk management: a case study for Germany
Kosater, Peter (contributor) - 2006
Persistent link: https://www.econbiz.de/10003494301