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Giambona, Erasmo; Graham, John R.; Harvey, Campbell R. - In: Journal of international business studies : JIBS ; an … 48 (2017) 4, pp. 523-533

Persistent link: https://www.econbiz.de/10011708606

Model risk in risk models : quantifying statistical uncertainty in active risk

Khang, Kevin - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 51-65

Persistent link: https://www.econbiz.de/10012423057

Investment strategy in Brazil's financial market : wide possibilities of choice between risk and return

Feijó, Ricardo - In: International journal of economics and finance 12 (2020) 8, pp. 40-51

Persistent link: https://www.econbiz.de/10012425900

Early termination compensation under demand uncertainty in public-private partnership projects

Song, Jinbo; Yu, Yanzhu; Jin, Lulu; Feng, Zhuo - In: International journal of strategic property management 22 (2018) 6, pp. 532-543

Persistent link: https://www.econbiz.de/10011998457

Volatility modeling of the JSE all share index and risk estimation using the Bayesian and frequentist approaches

Sigauke, Casto - In: Economics, management and financial markets 11 (2016) 4, pp. 33-48

Persistent link: https://www.econbiz.de/10011868092

Optimizing tourist demands with utility efficient frontier

Rakotondramaro, Hanitra; Botti, Laurent - In: Tourism economics : the business and finance of tourism … 24 (2018) 2, pp. 157-166

Persistent link: https://www.econbiz.de/10011872529

Development of the PRISM risk assessment method based on a multiple AHP-TOPSIS approach

Bognár, Ferenc; Szentes, Balázs; Benedek, Petra - In: Risks : open access journal 10 (2022) 11, pp. 1-16

The PRISM method is a risk assessment approach that focuses on hidden-risk identification and ranking. The combined AHP … alternatives without losing its ability to focus on identifying hidden risk. The method was tested on data related to strategic …

Persistent link: https://www.econbiz.de/10014226086

Typisierung, Messung und Bewertung von Risiken im Rahmen des Risikomanagements

Löw, Kirsten - 2008

Persistent link: https://www.econbiz.de/10013430052

Integration von Nachhaltigkeitsaspekten in Prozesse des immobilienwirtschaftlichen Risikomanagements

Rohde, Christoph - 2011

Persistent link: https://www.econbiz.de/10013365411

Asymptotic dependence modelling of the BRICS stock markets

Sigauke, Caston; Mukhodobwane, Rosinah; Chagwiza, Wilbert; … - In: International Journal of Financial Studies : open … 10 (2022) 3, pp. 1-32

With the use of empirical data, this paper focuses on solving financial and investment issues involving extremal dependence of 10 pairwise combinations of the 5 BRICS (Brazil, Russia, India, China, and South Africa) stock markets. Daily closing equity indices from 5 January 2010 to 6 August 2018...

Persistent link: https://www.econbiz.de/10013368365