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Toward model value-at-risk : bespoke CDO tranches, a case study
Cohort, Pierre; Levy dit Vehel, Pierre Emmanuel; … - In: The journal of risk model validation 7 (2013) 3, pp. 21-34
Persistent link: https://www.econbiz.de/10010480651
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A case study of a customer satisfaction problem : bootstrap and imputation techniques
Cordeiro, Clara; Machás, Alexandra; Neves, Maria Manuela - In: Handbook of partial least squares : concepts, methods …, (pp. 279-287). 2010
Persistent link: https://www.econbiz.de/10003944626
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The development of social capital and financing of entrepreneurial firms : from financial bootstrapping to bank funding
Jonsson, Sara; Lindbergh, Jessica - In: Entrepreneurship, theory and practice : ET & P 37 (2013) 4, pp. 661-686
Persistent link: https://www.econbiz.de/10009786262
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Risk management in a mega-project : the Universal EXPO 2015 case
Locatelli, Giorgio; Mancini, Mauro - In: International journal of project organisation & … 2 (2010/11) 3, pp. 236-253
Persistent link: https://www.econbiz.de/10008906749
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Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard - 2020
Persistent link: https://www.econbiz.de/10012149994
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Challenges in the application of extreme value theory in emerging markets : a case study of Pakistan
Uppal, Jamshed Y.; Mudakkar, Syeda Rabab - In: Risk manangement post financial crisis : a period of …, (pp. 417-437). 2014
Persistent link: https://www.econbiz.de/10010430620
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Case analysis of the Moroccan stock market : a financial risk management approach
Al Janabi, Mazin A. M. - In: Business excellence and competitiveness in the Middle …, (pp. 253-264). 2008
Persistent link: https://www.econbiz.de/10003896053
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Volatility forecasting and value-at-risk estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo; Mutema, George - In: South African journal of economic and management sciences 12 (2009) 4, pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
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Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco; Gaglione, Andrea; Mazzocca, Nicola; … - In: International journal of risk assessment and management … 15 (2011) 2/3, pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
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Exposure-based cash-flow-at-risk for value-creating risk management under macroeconomic uncertainty
Andrén, Niclas; Jankensgård, Håkan; Oxelheim, Lars - In: The strategic CFO : creating value in a dynamic market …, (pp. 85-105). 2011
Persistent link: https://www.econbiz.de/10009378372