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Risk-based stock decisions for projects

Jaarsveld, Willem van; Dekker, Rommert - 2009

Persistent link: https://ebvufind01.dmz1.zbw.eu/10003876978

Uncertainty and projections of the demand for mail

Fève, Frédérique; Florens, Jean-Pierre; … - In: Multi-modal competition and the future of mail, (pp. 77-93). 2012

Persistent link: https://ebvufind01.dmz1.zbw.eu/10009540197

Organizational encounters with risk

Hutter, Bridget M. (contributor); Power, Michael (contributor) - 2005 - 1. publ.

Persistent link: https://ebvufind01.dmz1.zbw.eu/10003109054

Sticky fingers : managing the global risk of economic espionage

Fink, Steven - 2002

Persistent link: https://ebvufind01.dmz1.zbw.eu/10011479568

Information asymmetries and risk management in healthcare markets : the US affordable care act in retrospect

Mendoza, Roger Lee - In: Journal of economic issues : jei 51 (2017) 2, pp. 520-540

Persistent link: https://ebvufind01.dmz1.zbw.eu/10011787359

CAViaR : conditional autoregressive value at risk by regression quantiles

Engle, Robert F.; Manganelli, Simone - 1999

Persistent link: https://ebvufind01.dmz1.zbw.eu/10001441337

[Rezension von: Jones-Lee, M. W., The economics of safety and physical risk]

Blomqvist, Åke G. - In: The economic journal : the journal of the Royal … 100 (1990) 403, pp. 1384-1386

Persistent link: https://ebvufind01.dmz1.zbw.eu/10001345073

Value at risk for a mixture of normal distributions : the use of quasi-Bayesian estimation techniques

Venkataraman, Subu - In: Economic perspectives 21 (1997) 2, pp. 2-13

Persistent link: https://ebvufind01.dmz1.zbw.eu/10001218351

CAViaR : conditional value at risk by quantile regression

Engle, Robert F.; Manganelli, Simone - 1999

Persistent link: https://ebvufind01.dmz1.zbw.eu/10001415135

Bayesian estimation of the false negative fraction in screening tests

Held, Leonhard (contributor); … - 2004

Dependence modelling and estimation is a key issue in the assessment of portfolio risk. When measuring extreme risk in … terms of the Value-at-Risk, the multivariate normal model with linear correlation as its natural dependence measure is by no … the data. -- Risk management ; extreme risk assessment ; multivariate models ; dependence function …

Persistent link: https://ebvufind01.dmz1.zbw.eu/10002719909