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Uncertainty in historical value-at-risk : an alternative quantile-based risk measure

Guégan, Dominique; Hassani, Bertrand; Li, Kehan - In: Mathematical and statistical methods for actuarial …, (pp. 119-128). 2017

Persistent link: https://www.econbiz.de/10012098775

Product risks and life cycle

Pellicelli, Anna Claudia; Varese, Erica; Bollani, Luigi - 2019

The purpose of this paper is to analyse the progress of risk management and the tools that can help companies to better … and new conviction. The documentation collected was examined by asking four questions. Is there a specific risk management … function? With which risks does it deal in particular? Which policies? What place does risk management have in the organisation …

Persistent link: https://www.econbiz.de/10012102298

Potential cost implications of contracting risks : the views of bus operators in South Africa

Walters, Jackie - In: Research in transportation economics 69 (2018), pp. 235-244

Persistent link: https://www.econbiz.de/10012026670

Die Evolution und der Zusammenbruch von Kooperation : wie Einzelne das Gemeinwohl gefährden können

Traulsen, Arne - In: Rationale Entscheidungen unter Unsicherheit, (pp. 59-74). 2019

Persistent link: https://www.econbiz.de/10011961956

A year of rising dangerously? : the U.S. stock market performance in the aftermath of the presidential election

Blanchard, Olivier; Collins, Christopher G.; … - In: Journal of policy modeling : JPMOD ; a social science … 40 (2018) 3, pp. 489-502

Persistent link: https://www.econbiz.de/10011966075

Efficiency evaluation of fuzzy portfolio in different risk measures via DEA

Chen, Wei; Gai, Yuxi; Gupta, Pankaj - In: Recent advances in optimization theory and applications, (pp. 103-127). 2018

Persistent link: https://www.econbiz.de/10011943426

Disaster risk and asset returns : an international perspective

Lewis, Karen K.; Liu, Edith X. - In: Journal of international economics 108 (2017), pp. 42-58

Persistent link: https://www.econbiz.de/10011916374

Political risk frameworks : a literature review

Psychogyios, Ioannis; Koutsoukis, Nikitas-Spiros - In: The political economy of development in Southeastern Europe, (pp. 17-31). 2018

Persistent link: https://www.econbiz.de/10011926744

Empirical analysis of money demand function with economic uncertainty

Gan, Pei-Tha; Lim, Siew-Yong; Hussin, Mohd Yahya Bin Mohd; … - In: International journal of economics and financial issues … 5 (2015) 1, pp. 92-97

Persistent link: https://www.econbiz.de/10011660828

Empirical analysis of money demand function with economic uncertainty

Gan, Pei-Tha; Lim, Siew-Yong; Hussin, Mohd Yahya Bin Mohd; … - In: International journal of economics and financial issues … 5 (2015) 1, pp. 98-105

Persistent link: https://www.econbiz.de/10011660838