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Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. (4)
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1
Article
Extreme measures of agricultural financial risk
Year:                     
2012
Person:  Morgan, Wyn; Cotter, John; Dowd, Kevin
Published in:  Journal of agricultural economics ; 63
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2
Article
Analyse des Embedded Value als wertorientiertes Steuerungsinstrument in Versicherungsunternehmen
Year:                     
2012
Person:  Klein, Christian
Published in:  Value Day 2012 : aktuelle Entwicklungen in Controlling, Finance & Strategy
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3
Book / Working Paper
Multivariate Modellierung operationeller Risiken in Kreditinstituten
Year:                     
2012
Person:  Bayer, Verena
Publisher:  Wiesbaden : Gabler
Affiliated person:  Kukuk, Martin
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4
Article
Controlling bei Volkswagen - gestern, heute, morgen
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5
Article
Value assessment in e-government
Year:                     
2012
Published in:  Understanding the interactive digital media marketplace : frameworks, platforms, communities and issues
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6
Book / Working Paper
Extreme value methods with applications to finance
Year:                     
c 2012
Person:  Novak, Serguei Y.
Publisher:  Boca Raton, Fla. : CRC Press
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8
Book / Working Paper
Fat tails in small samples
Year:                     
2012
Person:  Candelon, B.; Straetmans, S.
Publisher:  Maastricht : Maastricht Research School of Economics of Technology and Organizations
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10
Article
The value premium and the January effect
Year:                     
2011
Person:  Chou, Julia; Das, Praveen Kumar; Rao, S.P. Uma
Publisher:  Emerald Group Publishing
Published in:  Managerial Finance
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11
Article
Shareholder and stakeholder theory: after the financial crisis
Year:                     
2011
Person:  Tse, Terence
Publisher:  Emerald Group Publishing
Published in:  Qualitative Research in Financial Markets
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12
Article
Constructing stress tests
Year:                     
2011
Person:  Abbink, John
Publisher:  Emerald Group Publishing
Published in:  Journal of Risk Finance
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13
Article
The missing C that threatens to flood us all
Year:                     
2011
Person:  Potts, Nick
Publisher:  Emerald Group Publishing
Published in:  International Journal of Social Economics
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14
Article
Anwendung der Extremwerttheorie zur Quantifizierung von Marktpreisrisiken : Test der Relevanz anhand vergangener Extrembelastungen von DAX und MSCI Europe
Year:                     
2011
Person:  Pohl, Michael
Published in:  Kredit und Kapital ; 44
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15
Article
Exploring infrastructure procurement by Australian state governments
Year:                     
2011
Person:  Staples, Warren J.; Dalrymple, John F.
Published in:  International journal of managing projects in business ; 4
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16
Article
Hedging the black swan : conditional heteroskedasticity and tail dependence in S&P500 and VIX
Year:                     
2011
Person:  Hilal, Sawsan; Poon, Ser-huang; Tawn, Jonathan
Published in:  Journal of banking & finance ; 35
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17
Article
Rückkaufswert von Lebensversicherungen und Europarecht
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18
Article
Inference for extremal conditional quantile models : with an application to market and birthweight risks
Year:                     
2011
Person:  Chernozhukov, Victor; Fernández-Val, Iván
Published in:  The review of economic studies ; 78
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19
Book / Working Paper
Trend commandments : trading for exceptional returns
Year:                     
2011
Person:  Covel, Michael W.
Publisher:  Upper Saddle River, NJ : FT Press
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20
Book / Working Paper
Die Personalmarketing-Gleichung : Einführung in das wertorientierte Personalmanagement
Year:                     
2011
Person:  Lippold, Dirk
Publisher:  München : Oldenbourg
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22
Book / Working Paper
Wert- und dialogorientiertes Kundenmanagement
Year:                     
2011
Person:  Schmitt, Philipp
Publisher:  Hamburg : Kovač
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23
Book / Working Paper
Bewertung von Qualitätsstrategien
Year:                     
2011
Person:  Schwab, Carsten; Gamm, Nils; Berlin, Sebastian
Publisher:  Stuttgart : IPRI International Performance Research
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24
Book / Working Paper
Lock, stock, and barrel : a comprehensive assessment of the determinants of terror
Year:                     
2011
Person:  Gassebner, Martin; Luechinger, Simon
Publisher:  München : CESifo
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26
Article
Estimating the tails : application of EVT in Indian capital market
Year:                     
2011
Person:  Roy, Malay Kanti; Roy, Hirak; Ghosh, Surajit
Published in:  Praj̄nȧn : journal of social and management sciences ; 40
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27
Article
Extracting risk-neutral density and its moments from American option prices
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28
Book / Working Paper
The simple econometrics of tail dependence
Year:                     
2011
Person:  Oordt, Maarten R. C. van; Chen Zhou
Publisher:  Amsterdam
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29
Article
Value management in the South African manufacturing industry : exploratory findings
Year:                     
2011
Affiliated person:  Bowen, Paul; Cattell, Keith; Jay, Ian; Edwards, Peter
Published in:  Management decision : the quarterly review of management technology ; 49
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30
Article
The rare event risk in African emerging stock markets
Year:                     
2011
Person:  Tolikas, Konstantinos
Published in:  Managerial finance ; 37
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31
Book / Working Paper
Extreme value models in a conditional duration intensity framework
Year:                     
2011
Person:  Herrera, Rodrigo; Schipp, Bernhard
Publisher:  Berlin : SFB 649, Economic Risk
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32
Book / Working Paper
Fat-tailed models for risk estimation
Year:                     
2011
Publisher:  Karlsruhe : KIT [u.a.]
Affiliated person:  Stoyanov, Stoyan V.; Rachev, Svetlozar T.; Racheva-Iotova, Boryana; Fabozzi, Frank J.
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33
Book / Working Paper
Value management : translating aspirations into performance
Year:                     
c 2011
Person:  Davies, Roger H.; Davies, Adam J.
Publisher:  Farnham, Surrey : Gower
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34
Article
Effektives Business-IT-Alignment durch VAL IT?
Year:                     
2011
Person:  Semrau, Michael
Published in:  Erfolgsfaktor IT-Management : so steigern Sie den Wertbeitrag Ihrer IT
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35
Article
Management at the flat end of the learning curve : an overview of interaction value analysis
Year:                     
2011
Person:  Nasrallah, Walid F.
Published in:  Learning curves : theory, models, and applications
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36
Article
Earned value management under risk
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37
Article
Operational risk - scenario analysis
Year:                     
2011
Person:  Rippel, Milan; Teplý, Petr
Published in:  Prague economic papers : quarterly journal of economic theory and policy ; 20
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38
Book / Working Paper
Value : the four cornerstones of corporate finance
Year:                     
2011
Person:  Koller, Tim; Dobbs, Richard; Huyett, Bill
Publisher:  Hoboken, NJ : Wiley
Institution:  McKinsey and Company <New York, NY>
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39
Book / Working Paper
Teoria i praktyka współczesnej rachunkowosci zagadnienia wybrane
Year:                     
2011
Publisher:  Łódź : Wydawn. Uniw. Łódzkiego
Affiliated person:  Szychta, Anna
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40
Book / Working Paper
GFC-robust risk management under the Basel Accord using extreme value methodologies
Year:                     
2011
Publisher:  Christchurch : Dep. of Economics and Finance, College of Business and Economics, Univ. of Canterbury
Affiliated person:  Santos, Paulo Araújo; Jiménez-Martín, Juan-Ángel; McAleer, Michael; Pérez Amaral, Teodosio
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41
Book / Working Paper
Value determination of supply chain initiatives : a quantification approach based on fuzzy logic and system dynamics
Year:                     
2011
Person:  Wessely, Philip
Publisher:  Wiesbaden : Gabler
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42
Book / Working Paper
Systematic risk under extremely adverse market conditions
Year:                     
2011
Person:  Oordt, Maarten van; Chen Zhou
Publisher:  Amsterdam
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43
Book / Working Paper
Financial contagion in developed sovereign bond markets
Year:                     
2011
Person:  Metiu, Norbert
Publisher:  Maastricht : Maastricht Research School of Economics of Technology and Organizations
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44
Article
The effects of performance extremities on ratings of dynamic performance
Year:                     
2011
Person:  Lee, Hana; Dalal, Reeshad S.
Published in:  Human performance ; 24
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45
Article
Kundenbewertung im Rahmen des CRM
Year:                     
2011
Person:  Günter, Bernd; Helm, Sabrina
Published in:  Grundlagen des CRM : Strategie, Geschäftsprozesse und IT-Unterstützung
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46
Book / Working Paper
Spend analysis and specification development using failure interpretation
Year:                     
2011
Person:  Holloway, Michael D.
Publisher:  Boca Raton, Fla. [u.a.] : CRC Press
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47
Article
The function of dysfunctions : the paradox of value-based leadership communication
Year:                     
2011
Person:  Groddeck, Victoria von
Published in:  European journal of international management : EJIM ; 5
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48
Book / Working Paper
Wertorientiertes Management von Kundenbeziehungen : Berechnung des Customer Lifetime Value und Einsatz als Steuerungsgröße im CRM
Year:                     
2011
Person:  Jaeck, Horst-Florian Teja
Publisher:  Hamburg : Kovač
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49
Article
QFD integrated value stream mapping : an enabler of lean manufacturing
Year:                     
2011
Person:  Mohanraj, R.; Sakthivel, M.; Vinodh, S.
Published in:  International journal of productivity and quality management : IJPQM ; 7
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50
Article
Perceived value : a critical examination of definitions, concepts and measures for the service industry
Year:                     
2011
Person:  Boksberger, Philipp E.; Melsen, Lisa
Published in:  The journal of services marketing ; 25
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