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type_genre:"Aufsatz im Buch"
subject:"Schätzung"
~subject:"Risk"
~subject:"Unternehmensnetzwerk"
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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The Oxford handbook of the economics of peace and conflict
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
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Systemdenken und Virtualisierung : Unternehmensstrategien zur Vitalisierung und Virtualisierung auf der Grundlage von Systemtheorie und Kybernetik ; wissenschaftliche Jahrestagung der Gesellschaft für Wirtschafts- und Sozialkybernetik vom 1. und 2. Oktober 1999 in Saarbrücken
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Handbook of risk theory ; Vol. 1
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Risk management decisions and value under uncertainty
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Sustainability : dynamics and uncertainty
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The Oxford handbook of the economics of networks
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Advances in economics and econometrics ; Vol. 2
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Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
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Business networking : shaping enterprise relationships on the Internet
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Exchange rate policy in Europe
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Geschäftsmodelle für Wertschöpfungsnetzwerke : Wilfried Krüger zum 60. Geburtstag
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Handbook of the economics of risk and uncertainty ; Volume 1
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Household behaviour, equivalence scales, welfare and poverty : with 70 tables
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Innovative Kooperationsnetzwerke
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Knowledge, complexity and innovation systems ; with 68 tables
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1
The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
Saved in:
2
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
3
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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4
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
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5
Consideration of uncertainties in business valuations
Hüttche, Tobias
;
Schmid, Fabian
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 9-22)
.
2023
Persistent link: https://www.econbiz.de/10014472320
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6
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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7
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
Saved in:
8
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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10
The degradation of goals over time : how ambiguity and managerial cognition shape distributions of project time and cost with evidence from actual and simulated projects
McLain, David L.
;
Wu, Jinpei
- In:
Time and Fractals : Perspectives in Economics, …
,
(pp. 79-100)
.
2023
Persistent link: https://www.econbiz.de/10014430650
Saved in:
11
Consolidation-based modeling for the scheduled service network design problem
Hewitt, Mike
- In:
Logistics Management : Contributions of the Section …
,
(pp. 3-22)
.
2023
Persistent link: https://www.econbiz.de/10014322336
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12
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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13
Quantile impulse response analysis with applications in macroeconomics and finance
Jung, Whayoung
;
Lee, Ji Hyung
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 99-131)
.
2023
Persistent link: https://www.econbiz.de/10014315152
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14
Adaptive market hypothesis and cointegration : an evidence of the cryptocurrency market
Yadav, Miklesh Prasad
;
Kumar, Atul
;
Tyagi, Vidhi
- In:
Smart analytics, artificial intelligence and …
,
(pp. 27-43)
.
2023
Persistent link: https://www.econbiz.de/10014317806
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15
How do personal preferences influence the flow dynamics in networks?
Maggistro, Rosario
;
Pesenti, Raffaele
- In:
New Perspectives in Network Studies : A …
,
(pp. 125-142)
.
2023
Persistent link: https://www.econbiz.de/10014282040
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16
Modeling heterogeneity in choice models, household level vs. intra-household heterogeneity in reference price effects : should national brands care?
Pahwa, Parneet
;
Kumar, Nanda
;
Murthi, B. P. S.
- In:
Advances in National Brand and Private Label Marketing …
,
(pp. 3-12)
.
2023
Persistent link: https://www.econbiz.de/10014289817
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17
Empowerment and customer decision rules in franchise networks
Michael, Steven C.
- In:
Networks in International Business : Managing …
,
(pp. 135-149)
.
2023
Persistent link: https://www.econbiz.de/10013539384
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18
Analysis of intra-organisational networks : principles, application and contribution to the organisational design theory
Kolarević, Sanja
;
Aleksić Mirić, Ana
- In:
Networks in International Business : Managing …
,
(pp. 253-278)
.
2023
Persistent link: https://www.econbiz.de/10013539449
Saved in:
19
Sustainability and systemic risk in EU banking regulation
De Smet, Joeri
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 273-294)
.
2023
Persistent link: https://www.econbiz.de/10013557097
Saved in:
20
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
Saved in:
21
Strategic complementarity and asymmetric price setting among firms
Koga, Maiko
;
Yoshino, Koichi
;
Sakata, Tomoya
- In:
Inflation dynamics in Asia and the Pacific
,
(pp. 85-97)
.
2020
Persistent link: https://www.econbiz.de/10012250098
Saved in:
22
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
Saved in:
23
The economics and philosophy of risk
Stefánsson, H. Orri
- In:
The Routledge handbook of the philosophy of economics
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013166502
Saved in:
24
Policy evaluation under severe uncertainty : a cautious, egalitarian approach
Voorhoeve, Alex
- In:
The Routledge handbook of the philosophy of economics
,
(pp. 467-479)
.
2022
Persistent link: https://www.econbiz.de/10013166710
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25
Scanner data, elementary price indexes and the chain drift problem
Diewert, Walter E.
- In:
Advances in Economic Measurement : A Volume in Honour …
,
(pp. 445-606)
.
2022
Persistent link: https://www.econbiz.de/10013431433
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26
Income inequality and effectiveness in redistribution
Goulart, Pedro
;
Ferrittu, Gianluca
;
Ramos, Raúl
- In:
Global Labour in Distress, Volume II : Earnings, …
,
(pp. 13-25)
.
2022
Persistent link: https://www.econbiz.de/10013482243
Saved in:
27
Air pollution, investor sentiment and excessive returns
Muntifering, Matthew
- In:
Risks Related to Environmental, Social and Governmental …
,
(pp. 35-44)
.
2022
Persistent link: https://www.econbiz.de/10013463032
Saved in:
28
Heterogeneous switching in FAVAR models
Guérin, Pierre
;
Leiva-León, Danilo
- In:
Essays in honour of Fabio Canova
,
(pp. 65-98)
.
2022
Persistent link: https://www.econbiz.de/10013443910
Saved in:
29
Probability of default estimation as a credit risk parameter : Markov chain approach applied in real data
Ouranos, Vasileios
;
Livada, Alexandra
- In:
The New digital era : other emerging risks and opportunities
,
(pp. 151-176)
.
2022
Persistent link: https://www.econbiz.de/10013445611
Saved in:
30
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
Saved in:
31
Shadow economy in the regions of Russia : spatial aspects
Nevzorova, Ekaterina
;
Kireenko, Anna
- In:
Regulation of Finance and Accounting : 21st and 22nd …
,
(pp. 385-396)
.
2022
Persistent link: https://www.econbiz.de/10013449195
Saved in:
32
Heterogeneity and dynamic dependence in panel analysis of individual behavior
Damrongplasit, Kannika
;
Hsiao, Cheng
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 61-79)
.
2022
Persistent link: https://www.econbiz.de/10013193935
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33
Multiple treatment effects in panel-heterogeneity and aggregation
Hsiao, Cheng
;
Shen, Yan
;
Zhou, Qiankun
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 81-101)
.
2022
Persistent link: https://www.econbiz.de/10013193943
Saved in:
34
Women's potential earnings distributions
Maasoumi, Esfandiar
;
Wang, Le
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 229-252)
.
2022
Persistent link: https://www.econbiz.de/10013194128
Saved in:
35
The relationship between interest rates and inflation : time series evidence from Canada
Fazlollahi, Negar
;
Ebrahimijam, Saeed
- In:
New Dynamics in Banking and Finance : 5th International …
,
(pp. 191-205)
.
2022
Persistent link: https://www.econbiz.de/10013198534
Saved in:
36
The asymmetric response of equity markets to sentiment risk : a new asset pricing model
Dhaoui, Abderrazak
;
Bourouis, Saad
- In:
Financial Market Dynamics after COVID 19 : The …
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013198540
Saved in:
37
Measuring uncertainty of a combined forecast and some tests for forecaster heterogeneity
Lahiri, Kajal
;
Peng, Huaming
;
Sheng, Xuguang
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 29-50)
.
2022
Persistent link: https://www.econbiz.de/10013201758
Saved in:
38
A meta model analysis of exchange rate determination
Aristidou, Chrystalleni
;
Lee, Kevin
;
Shields, Kalvinder K.
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 199-215)
.
2022
Persistent link: https://www.econbiz.de/10013201858
Saved in:
39
Measuring productivity growth and technology spillovers through global value chains : analysis of a US-Sino decoupling
Liu, Weilin
;
Sickles, Robin C.
;
Zhao, Yao
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 243-267)
.
2022
Persistent link: https://www.econbiz.de/10013201874
Saved in:
40
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
41
The impact of market uncertainty on the systematic risk of clean energy stocks
Sadorsky, Perry A.
- In:
Applications in Energy Finance : The Energy Sector, …
,
(pp. 171-193)
.
2022
Persistent link: https://www.econbiz.de/10013283201
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42
Financial market behavior and the cost of credit : theories and empirical validations
Ouertani, Nadia Abaoub
;
Ghabara, Hela
- In:
The equal pillars of sustainability
,
(pp. 61-83)
.
2022
Persistent link: https://www.econbiz.de/10013284066
Saved in:
43
Beliefs and risk-taking
De Stefani, Alessia
;
Zimmermann, Kaspar
- In:
Leveraged : the new economics of debt and financial …
,
(pp. 139-156)
.
2022
Persistent link: https://www.econbiz.de/10014226649
Saved in:
44
Pricing commodity futures and determining risk premia in a three factor model with stochastic volatility : the case of Brent crude oil
Chen, Jilong
;
Ewald, Christian
;
Ouyang, Ruolan
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 29-46)
.
2022
Persistent link: https://www.econbiz.de/10013349908
Saved in:
45
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
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46
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
47
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
Saved in:
48
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
Saved in:
49
Network models to improve robot advisory portfolios
Giudici, Paolo
;
Polinesi, Gloria
;
Spelta, Alessandro
- In:
Risk management decisions and value under uncertainty
,
(pp. 965-989)
.
2022
Persistent link: https://www.econbiz.de/10013342079
Saved in:
50
Risk management methodology in the supply chain : a case study applied
Hermoso-Orzáez, M. J.
;
Garzón-Moreno, Joaquin
- In:
Risk management decisions and value under uncertainty
,
(pp. 1051-1075)
.
2022
Persistent link: https://www.econbiz.de/10013342083
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