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The nearest correlation matrix problem: Solution by differential evolution method of global optimization
Mishra, SK - Volkswirtschaftliche Fakultät, … - 2007
Correlation matrices have many applications, particularly in marketing and financial economics - such as in risk management, option pricing and to forecast demand for a group of products in order to realize savings by properly managing inventories, etc. Various methods have been proposed by...
Persistent link: https://www.econbiz.de/10005790260
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Lessons learned from the financial crisis for risk management : contrasting developments in insurance and banking
Lehmann, Axel Peter; Hofmann, Daniel M. - In: The Geneva papers on risk and insurance - issues and … 35 (2010) 1, pp. 63-78
Persistent link: https://www.econbiz.de/10003971703
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Sustainable business, sustainable planet : a Japanese insurance perspective
Sato, Masatoshi; Seki, Masao - In: The Geneva papers on risk and insurance - issues and … 35 (2010) 2, pp. 325-335
Persistent link: https://www.econbiz.de/10003971834
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The impact of climate change on precipitation-related insurance rsik : a study of the effect of future scenarios on residential buildings in Norway
Scheel, Ida; Hinnerichsen, Mikkel - In: The Geneva papers on risk and insurance - issues and … 37 (2012) 2, pp. 365-376
Persistent link: https://www.econbiz.de/10009574598
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The support of knowledge process to enhance risk analysis in Jordanian Telecommunication Companies
Karadsheh, Louay; Alhawari, Samer; Talet, Amine Nehari - In: Journal of information & knowledge management : JIKM 11 (2012) 2, pp. 59-73
Persistent link: https://www.econbiz.de/10009575156
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A comparison of supply chain vulnerability indices for different categories of firms
Wagner, Stephan M.; Neshat, Nikrouz - In: International journal of production research 50 (2012) 11, pp. 2877-2891
Persistent link: https://www.econbiz.de/10009575315
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Why bank governance is different
Becht, Marco; Bolton, Patrick; Röell, Ailsa - In: Oxford review of economic policy 27 (2011) 3, pp. 437-463
Persistent link: https://www.econbiz.de/10009577893
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The use of derivatives in Nordic firms
Brunzell, Tor; Hansson, Mats; Liljeblom, Eva - In: The European journal of finance 17 (2011) 5/6, pp. 355-376
Persistent link: https://www.econbiz.de/10009155393
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A brief overview of securities class actions and risk management for pension fund trustees
Seidel, David - In: Pensions : an international journal 17 (2012) 2, pp. 121-125
Persistent link: https://www.econbiz.de/10009551688
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Governance and shareholder response to chief risk officer appointments
Gupta, Manu; Prakash, Puneet; Rangan, Nanda K. - In: The Geneva papers on risk and insurance - issues and … 37 (2012) 1, pp. 108-124
Persistent link: https://www.econbiz.de/10009560011