Product demand risk management model based on empirical forecasting : consumer electronics product case
Year of publication: |
2011
|
---|---|
Authors: | Tanaka, Kenji |
Published in: |
International journal of revenue management : IJRM. - Olney, Bucks : Inderscience Enterprises, ISSN 1474-7332, ZDB-ID 2193374-1. - Vol. 5.2011, 2/3, p. 221-233
|
Subject: | Risikomanagement | Risk management | Theorie | Theory | Prognoseverfahren | Forecasting model |
-
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia, (2015)
-
The role of trading volume in forecasting market risk
Slim, Skander, (2016)
-
Dynamic semiparametric models for expected shortfall (and value-at-risk)
Patton, Andrew J., (2017)
- More ...
-
Akimoto, Hiromichi, (2013)
-
On meteotsunamis around Tsushima Strait generated by the Baiu front
Tanaka, Kenji, (2012)
-
Tanaka, Kenji, (2011)
- More ...