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~language:"eng"
~subject:"Risk management"
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Capital preservation and current spending with sovereign wealth funds and endowment funds : a simulation study
Mork, Knut Anton
;
Trønnes, Haakon Andreas
; …
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2022
Persistent link: https://www.econbiz.de/10013194621
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2
Political institutions and corporate risk-taking : international evidence
Bao, Helen
;
Cardoza, Rohan
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2022
Persistent link: https://www.econbiz.de/10013279907
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3
Deep Quadratic Hedging
Gnoatto, Alessandro
;
Lavagnini, Silvia
;
Picarelli, Athena
-
2022
Persistent link: https://www.econbiz.de/10013535748
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
-
2022
Persistent link: https://www.econbiz.de/10013366418
Saved in:
5
Deep xVA solver : a neural network based counterparty credit risk management framework
Gnoatto, Alessandro
;
Picarelli, Athena
;
Reisinger, Christoph
-
2020
Persistent link: https://www.econbiz.de/10012307295
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6
Energy market risk management under uncertainty : a VaR based on wavelet approach
Alqaralleh, Huthaifa
;
Al-Saraireh, Ahmad
;
Canepa, Alessandra
-
2021
Persistent link: https://www.econbiz.de/10013167200
Saved in:
7
The variance of the length of stay and the optimal DRG outlier payments
Felder, Stefan
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2007
Persistent link: https://www.econbiz.de/10003415447
Saved in:
8
Is there cross sectional variation in the use of derivatives by Australian firms?
Batten, Jonathan A.
;
Hettihewa, Samantala
-
2003
Persistent link: https://www.econbiz.de/10001840177
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9
How to protect against demand and yield risks in MRP systems
Inderfurth, Karl
-
2006
Persistent link: https://www.econbiz.de/10003319711
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10
Risk and safety stock management in production planning and inventory control with stochastic demand and yield
Inderfurth, Karl
-
2005
Persistent link: https://www.econbiz.de/10003026858
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