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Mühlemann, Samuel; Strupler Leiser, Mirjam - In: Labour economics : official journal of the European … 52 (2018), pp. 122-131

Persistent link: https://www.econbiz.de/10012129990

Sectorial price shock propagation via input-output linkages

Bálint, Csaba - In: Romanian journal of economic forecasting 25 (2022) 4, pp. 21-40

Persistent link: https://www.econbiz.de/10013531029

Challenges in the evaluation of ultra-long-lived projects : risk premia for projects with eternal returns or costs

Rohlfs, Wilko; Madlener, Reinhard - 2013

Persistent link: https://www.econbiz.de/10010193229

The eminence of risk-free rates in portfolio management : a South African perspective

Van Heerden, Chris - In: The journal of applied business research 32 (2016) 2, pp. 569-596

Persistent link: https://www.econbiz.de/10011500649

Risk paradigm and risk evaluation of farmers cooperatives' technology innovation

Luo, Jian-Li; Hu, Zhen-Hua - In: Economic modelling 44 (2015), pp. 80-85

Persistent link: https://www.econbiz.de/10011326283

Taking into account the rate of convergence in CLT under Risk evaluation on financial markets

Kazaryan, Levon; Kantorovich, Gregory - In: Cogent economics & finance 5 (2017) 1, pp. 1-11

This paper examines “fat tails puzzle” in the financial markets. Ignoring the rate of convergence in Central Limit Theorem (CLT) provides the “fat tail” uncertainty. In this paper, we provide a review of the empirical results obtained “fat tails puzzle” using innovative method of...

Persistent link: https://www.econbiz.de/10011877599

Comparing trade-off adjustments in credit risk analysis of mortgage loans using AHP, Delphi and MACBETH

Ferreira, Fernando Alberto Freitas; Santos, Sérgio P. - In: International journal of strategic property management 20 (2016) 1, pp. 44-63

Persistent link: https://www.econbiz.de/10011645274

Risk evaluation of strategic indicators

Fekete, István; Ligetvári, Éva; Ahmed, Vivien - In: Theory, methodology, practice 11 (2015) 1, pp. 25-35

Persistent link: https://www.econbiz.de/10011347898

Evaluating the reliability of efficient energy technology portfolios

Deluque, Ilka; Shittu, Ekundayo; Deason, Jonathan - In: EURO Journal on decision processes 6 (2018) 1/2, pp. 115-138

Persistent link: https://www.econbiz.de/10011889475

Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management

Zhang, Qingquan Tony; Li, Beibei; Xie, Danxia - 2022

Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial portfolio management -- Chapter 3: Machine Learning and AI in financial portfolio management -- Chapter 4: Introduction of Alternative data in Finance -- Chapter 5: Alternative...

Persistent link: https://www.econbiz.de/10013431280