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Transparency of risk for global and complex network decisions in the automotive industry

Häntsch, Marius; Huchzermeier, Arnd - In: International journal of production economics 175 (2016), pp. 81-95

Persistent link: https://www.econbiz.de/10011478134

Predicting the unpredictable : value-at-risk, performativity, and the politics of financial uncertainty

Lockwood, Erin - In: Review of international political economy : RIPE 22 (2015) 4, pp. 719-756

Persistent link: https://www.econbiz.de/10011372868

Risk identificartion and assessment for international construction projects

Walewski, John A.; Gibson, G. Edward; Vines, Ellsworth F. - In: Global project management handbook : planning, …, (pp. 1-17). 2006

Persistent link: https://www.econbiz.de/10003354251

Managing risks and uncertainty in major projects in the new global environment

Miller, Roger; Hobbs, Brian - In: Global project management handbook : planning, …, (pp. 1-16). 2006

Persistent link: https://www.econbiz.de/10003354271

Managing risk in a creepy world

Sirbette, Didier; Cauwels, Peter - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 83-108

Persistent link: https://www.econbiz.de/10010526455

Epistemological foundations for the assessment of risks in banking and finance

Vuillemey, Guillaume - In: The journal of economic methodology 21 (2014) 2, pp. 125-138

Persistent link: https://www.econbiz.de/10010485920

Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets

Wang, Man; Cheng, Yihan - In: Journal of forecasting 41 (2022) 8, pp. 1595-1607

Persistent link: https://www.econbiz.de/10013465725

New risk management practices

Morales-Arias, Leonardo - In: The crisis and beyond, (pp. 93-107). 2009

Persistent link: https://www.econbiz.de/10003941516

Low Risk as a Predictor of Financial Crises

Danielsson, Jon - 2020

Reliable indicators of future financial crises are important for policymakers and practitioners. While most indicators consider an observation of high volatility as a warning signal, this column argues that such an alarm comes too late, arriving only once a crisis is already under way. A better...

Persistent link: https://www.econbiz.de/10012852201

Macrofinancial Risk Analysis.

Gray, Dale - 2008 - 1st ed.

Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new and powerful … framework with which policymakers and investors can analyze risk and vulnerability in economies, both emerging market and … industrial. Using modern risk management and financial engineering techniques applied to the macroeconomy, an economic value can …

Persistent link: https://www.econbiz.de/10012689065