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subject:"Schätzung"
type_genre:"Aufsatz im Buch"
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~subject:"Risiko"
~type_genre:"Case study"
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Applied quantitative finance
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
4
Risk management decisions and value under uncertainty
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Spatial econometric interaction modelling
4
The Oxford handbook of the economics of peace and conflict
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Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
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Essays in honor of M. Hashem Pesaran : prediction and macro modeling
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Finance in Crises : Financial Management Under Uncertainty
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Advances of OR in commodities and financial modeling
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Annals of operations research ; 235
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Decision making and risk/return optimization in financial economics
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Managing extreme technological risk
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Money, trade and finance : recent trends and methodological issues
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Productivity and Inequality
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Project management and scheduling
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Risk management approaches in engineering applications
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Robustness analysis in decision aiding, optimization, and analytics
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Robustness in econometrics
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The Oxford handbook of panel data
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The Oxford handbook of quantitative asset management
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The Routledge handbook of the philosophy of economics
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The econometrics of networks
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The economics of the global environment : catastrophic risks in theory and policy
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A research agenda for environmental economics
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Advances in Economic Measurement : A Volume in Honour of D. S. Prasada Rao
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Advances in National Brand and Private Label Marketing : 10th International Conference, 2023
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Advances in innovation, trade and business : evidence from emerging economies
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Analytical and stochastic modelling techniques
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Analytics in finance and risk management
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Ancillary benefits of climate policy : new theoretical developments and empirical findings
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Annals of operations research ; volume 258, number 2 (November 2017)
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Analysis of the spillover effect of Guangdong Free Trade Zone on regional economic growth based on panel data and fixed effect model
Yang, Juan
;
Wu, Zilin
- In:
Internet finance and digital economy : advances in …
,
(pp. 239-248)
.
2024
Persistent link: https://www.econbiz.de/10014534072
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Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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3
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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Testing the theory through alternative profit rate measurement
Demir, Volkan
;
Subasat, Turan
- In:
Financial stability, economic growth and sustainable …
,
(pp. 209-228)
.
2024
Persistent link: https://www.econbiz.de/10014578114
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5
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
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7
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
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2024
Persistent link: https://www.econbiz.de/10015045546
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Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
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9
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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10
Corporate financial hedging and the cost of equity capital
Ahmed, Hany
;
Guney, Yilmaz
-
2024
Persistent link: https://www.econbiz.de/10015046800
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