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Country and political risk : practical insights for global finance
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Critical perspectives on accounting : an international journal for social and organizational accountability
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Die Kunst des Projekt-Managements : inspiriert durch den Wandel ; PM-Forum 2009 ; Berlin 14. - 15.10.2009 ; ; [bcc Berliner Congress Center] ; 26. Internationales Deutsches Projektmanagement-Forum ; Tagungsband
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ECONIS (ZBW)
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1
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
Saved in:
2
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
Saved in:
3
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
4
Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren
Petersmeier, Kerstin
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012877949
Saved in:
5
Tabu-enhanced iterated greedy algorithm : a case study in the quadratic multiple knapsack problem
García Martínez, Carlos
;
Rodriguez, Francisco J.
; …
- In:
European journal of operational research : EJOR
232
(
2014
)
3
,
pp. 454-463
Persistent link: https://www.econbiz.de/10010224974
Saved in:
6
Overcoming the innovation barrier : a search-selection model of breakthrough innovation in large firms
Ford, Simon J.
;
Ferriani, Simone
;
Probert, David R.
- In:
Strategy and communication for innovation
,
(pp. 41-61)
.
2013
Persistent link: https://www.econbiz.de/10010245554
Saved in:
7
Development of marketing-driven measure of
risk
perception
Singh, Ranjit
;
Bhowal, Amalesh
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
2
,
pp. 140-152
Persistent link: https://www.econbiz.de/10008987139
Saved in:
8
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
Saved in:
9
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
Saved in:
10
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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