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subject:"Messung"
~subject:"Konjunktur"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risiko"
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Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
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Navigating the decade ahead : implications for monetary policy : a symposium sponsored by The Federal Reserve Bank of Kansas City, livestreamed on the Federal Reserve Bank of Kansas City's YouTube channel, Aug. 27-28, 2020
2
Optimality and risk - modern trends in mathematical finance : the Kabanov Festschrift
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2
2006 Business & Economics Society International Conference ; Vol. 2
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
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1
After the great recession : the struggle for economic recovery and growth
1
An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Beiträge zu Wirtschaftspolitik und Wirtschaftsforschung : Festschrift anlässlich der Emeritierung von Professor Dr. Dr. h.c. Ulrich Blum
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Climate investing : new strategies and implementation challenges
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
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Consumer perception of product risks and benefits
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Creating value and improving financial performance : inclusive finance and the ESG premium
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
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Credit, currency, or derivatives : instruments of global financial stability of crisis?
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Crises and Uncertainty in the Economy
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Essays in honour of Fabio Canova
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Globale und länderspezifische sozio-ökonomische Effekte
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Government policies and the delayed economic recovery
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Handbook of accounting and sustainability
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Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
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2
The cost of unconventional monetary policy measures : a risk manager's perspective
Fruzzetti, Marco
;
Gariano, Giulio
;
Palazzo, Gerardo
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 15-53)
.
2023
Persistent link: https://www.econbiz.de/10014369628
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3
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
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4
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
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5
Skewed SVARS : tracking the structural sources of macroeconomic tail risks
Montes-Galdón, Carlos
;
Ortega, Eva
- In:
Essays in honour of Fabio Canova
,
(pp. 177-210)
.
2022
Persistent link: https://www.econbiz.de/10013445157
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6
Accounting for uncertainty in the measurement of unobservable marketing phenomena
Rigdon, Edward E.
;
Sarstedt, Marko
- In:
Measurement in marketing
,
(pp. 53-73)
.
2022
Persistent link: https://www.econbiz.de/10013448927
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7
What role for macroeconomic environment on living standards in times of crisis and uncertainty
Vlachos, Vasileios A.
- In:
Crises and Uncertainty in the Economy
,
(pp. 97-109)
.
2022
Persistent link: https://www.econbiz.de/10014226966
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8
Evolution of climate-related disclosure guidance and application of climate risk measurement in research
Jona, Jonathan
;
Soderstrom, Naomi Siegel
- In:
Handbook of accounting and sustainability
,
(pp. 397-420)
.
2022
Persistent link: https://www.econbiz.de/10013500810
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9
On the use of the terminal-value approach in risk-value models
Dorfleitner, Gregor
- In:
Risk management decisions and value under uncertainty
,
(pp. 877-897)
.
2022
Persistent link: https://www.econbiz.de/10013342062
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10
Economic uncertainty and the recovery
Barrero, Jose Maria
;
Bloom, Nicholas
- In:
Navigating the decade ahead : implications for monetary …
,
(pp. 255-284)
.
2020
Persistent link: https://www.econbiz.de/10012605846
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