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Worst-case higher moment risk measure : addressing distributional shifts and procyclicality

Castro Iragorri, Carlos Alberto; Gómez, Fabio; … - In: Finance research letters 65 (2024), pp. 1-8

Persistent link: https://www.econbiz.de/10014564284

Water Risk Modeling : Developing Risk-Return Management Techniques in Finance and Beyond

Gramlich, Dieter (ed.); Walker, Thomas (ed.); … - 2023

Chapter 1: Introduction -- Part I: Framework of Financial Water Risk -- Chapter 2: Drivers of water risk and their interaction -- Chapter 3: Water risk and climate change -- Chapter 4: Interaction effects of water risk in finance and society -- Chapter 5: Opportunities from water risk -- Part...

Persistent link: https://www.econbiz.de/10013551759

Currency tail risk measurement and spillovers : an improved TENET approach

He, Shi; Yu, Huijuan; Luo, Zihao; Yan, Jiahong - In: Finance research letters 67 (2024) 1, pp. 1-10

Persistent link: https://www.econbiz.de/10015061472

Portfolio optimisation using alternative risk measures

Lorimer, Douglas Austen; Van Schalkwyk, Cornelis Hendrik; … - In: Finance research letters 67 (2024) 1, pp. 1-13

Persistent link: https://www.econbiz.de/10015061498

Wertorientierte Steuerung von Geschäftsbereichen : ein Modell zur integrierten Rendite-/Risikobeurteilung auf der Basis des VaR

Kunz, Hendrik - 2007

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Evaluating and managing Business Process Outsourcing ventures in the German banking industry

Wüllenweber, Kim - 2007

Persistent link: https://www.econbiz.de/10003631826

Limiting out-of-sample performance of optimal unconstrained portfolios

Chávez-Bedoya, Luis; Birge, John R. - In: Finance research letters 67 (2024) 2, pp. 1-15

Persistent link: https://www.econbiz.de/10015062578

Globales Risikomanagement für Banken

Blattner, Peter - 2003

Persistent link: https://www.econbiz.de/10001772935

Spectral backtests unbounded and folded

Gordy, Michael B.; McNeil, Alexander J. - 2024

Persistent link: https://www.econbiz.de/10015056427

Die Mannheimer Corona-Studie : Schwerpunktbericht zum subjektiven Arbeitslosigkeitsrisiko der Beschäftigten in Deutschland : dieser Bericht enthält Auswertungen zum subjektiven Arb...

Möhring, Katja; Heinemann, Friedrich; Naumann, Elias; … - 2020

Persistent link: https://www.econbiz.de/10012415242

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