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Risikomanagement
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Risk management
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Fischbacher-Smith, Denis
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Risk management : a journal of risk, crisis and disaster
170
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ECONIS (ZBW)
170
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1
Risk governance, banks affiliated to business groups, and foreign ownership
Chavarín Rodríguez, Rubén A.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012297592
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2
Another look at the implied and realised volatility relation : a copula-based approach
Pérez Rodríguez, Jorge V.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 38-64
Persistent link: https://www.econbiz.de/10012297596
Saved in:
3
Which interbank net is the safest?
Zedda, Stefano
;
Sbaraglia, Simone
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10012297598
Saved in:
4
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
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5
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
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6
Geopolitical risk revealed in international investment and world trade
Wang, Yong
;
Liu, Changyang
;
Wang, Gaoyi
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 133-154
Persistent link: https://www.econbiz.de/10012297622
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7
Comparison study of two-step LGD estimation model with probability machines
Tanoue, Yuta
;
Yamashita, Satoshi
;
Nagahata, Hideaki
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 155-177
Persistent link: https://www.econbiz.de/10012297629
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8
Singular spectrum analysis for modelling the hard-to-model risk factors
Berenguer, Andrés
;
Gandarias, Luis
;
Arévalo, Álvaro
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012297632
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9
An integrated plithogenic MCDM approach for financial performance evaluation of manufacturing industries
Abdel-Basset, Mohamed
;
Ding, Weiping
;
Mohamed, Rehab
; …
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012297639
Saved in:
10
Research on RMB exchange rate forecast based on the neural network model and the Nelson-Siegel model
Hua, Rui
;
Hu, Wenzhe
;
Zhao, Xiuju
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 219-237
Persistent link: https://www.econbiz.de/10012297643
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