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subject:"Risiko"
~person:"Puccetti, Giovanni"
~person:"Rashid, Abdul"
~type:"article"
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Risiko
Risikomanagement
13
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Puccetti, Giovanni
Rashid, Abdul
Wang, Ruodu
16
Mao, Tiantian
10
Fabozzi, Frank J.
9
Righi, Marcelo Brutti
8
Sherris, Michael
8
Cai, Jun
7
Li, Johnny Siu-Hang
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7
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6
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6
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5
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5
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5
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5
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5
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5
Furman, Edward
5
Ghadge, Abhijeet
5
Mirakhor, Abbas
5
Mitra, Sovan
5
Quigley, John
5
Rosazza Gianin, Emanuela
5
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5
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4
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4
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4
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4
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2
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2
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1
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ECONIS (ZBW)
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1
Accrual management in the Pakistani non-financial firms : explaining the eole of idiosyncratic risk and macroeconomic uncertainty
Rashid, Abdul
;
Ishfaque, Nida
;
Jehan, Zainab
- In:
The Lahore journal of business
10
(
2021
)
1
,
pp. 57-90
Persistent link: https://www.econbiz.de/10012813529
Saved in:
2
Capital structure adjustments : do macroeconomic and business risks matter?
Baum, Christopher F.
;
Caglayan, Mustafa
;
Rashid, Abdul
- In:
Empirical economics : a journal of the Institute for …
53
(
2017
)
4
,
pp. 1463-1502
Persistent link: https://www.econbiz.de/10012019397
Saved in:
3
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
4
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
5
Does risk affect capital structure adjustments?
Rashid, Abdul
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 80-92
Persistent link: https://www.econbiz.de/10011537511
Saved in:
6
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
7
Downside risk analysis of returns on the Karachi Stock Exchange
Rashid, Abdul
;
Hamid, Faiza
- In:
Managerial finance
41
(
2015
)
9
,
pp. 940-957
Persistent link: https://www.econbiz.de/10011337156
Saved in:
8
Firm external financing decisions : explaining the role of risks
Rashid, Abdul
- In:
Managerial finance
40
(
2014
)
1
,
pp. 97-116
Persistent link: https://www.econbiz.de/10010252084
Saved in:
9
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
10
Bounds for functions of dependent risks
Embrechts, Paul
;
Puccetti, Giovanni
- In:
Finance and stochastics
10
(
2006
)
3
,
pp. 341-352
Persistent link: https://www.econbiz.de/10003380013
Saved in:
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