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Value-at-risk : theory and practice
Holton, Glyn A. - 2003
Persistent link: https://www.econbiz.de/10001748316
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Irrational decisions and managing operational risk
Cannon, David M.; Godwin, Joseph H.; Goldberg, Stephen R. - In: The journal of corporate accounting & finance 20 (2008/09) 5, pp. 73-75
Persistent link: https://www.econbiz.de/10003869004
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Uncertainty and the decision maker : assessing and managing the risk of undesirable outcomes
Gafni, Amiram; Walter, Stephen; Birch, Stephen - In: Health economics 22 (2013) 11, pp. 1287-1294
Persistent link: https://www.econbiz.de/10010242984
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Special issue on decision making in enterprise risk management
Wu, Desheng Dash (ed.); Olson, David L. (ed.);  … - 2015
Persistent link: https://www.econbiz.de/10011416159
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Using a Risk Management Own Risk and Solvency Assessment to Improve Risk-to-Reward Decision-Making
Calandro, Jr., Joseph - 2012
Insurance companies can leverage the regulatory requirement of a "Risk Management Own Risk and Solvency Assessment …" (RMORSA) to improve risk-to-reward decision-making in general, and business planning in particular. This paper profiles …
Persistent link: https://www.econbiz.de/10013100389
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Taking Risk Away from Risk Taking : Decision Insurance in Organizations
Hogg, Tad; Huberman, Bernardo A. - 2005
We present a new mechanism for encouraging risk taking within organizations that relies on the provision of decision …
Persistent link: https://www.econbiz.de/10014028009
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Risk management
Mars, Gerald (ed.); Weir, David (ed.) - 2018
Persistent link: https://www.econbiz.de/10011774285
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Periodicity and stochastic trends in economic time series
Franses, Philip Hans - 1996
Persistent link: https://www.econbiz.de/10000560688
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Unit roots and cointegration in endogenous growth models : results and interpretations
Lau, Sau-Him Paul - 1994
Persistent link: https://www.econbiz.de/10000507235
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Introduction to multiple time series analysis
Lütkepohl, Helmut - 1993 - 2. edition
Persistent link: https://www.econbiz.de/10000346751