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Measures of model risk for continuous-time finance models
Lazar, Emese; Qi, Shuyuan; Tunaru, Radu - 2024
Persistent link: https://www.econbiz.de/10015338808
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Measuring and testing systemic risk from the cross-section of stock returns
Gil Jaime, Jesús; Olmo, Jose - 2024
Persistent link: https://www.econbiz.de/10015338815
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Do corporate environmental protection efforts reduce firm-level operating risk? : evidence from a developing country
Jamil, Syed Hassan; Khan, Majid Jamal - 2024
Persistent link: https://www.econbiz.de/10015339099
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Green supply chain integration, lean management, and manufacturers' performance : role of supply chain risk management
Long, Yunguang; Yang, Yutong; Feng, Taiwen; Cheng, Yang; … - 2025
Persistent link: https://www.econbiz.de/10015338676
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Handbuch Finanzierung von Erneuerbare-Energien-Projekten
Herbes, Carsten (ed.) - 2015 - 1. Aufl.
Persistent link: https://www.econbiz.de/10010493609
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Biodiversity management and stock price crash risk
Bassen, Alexander; Buchholz, Daniel; Lopatta, Kerstin; … - 2024
Persistent link: https://www.econbiz.de/10015339147
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When MIDAS meets LASSO : the power of low-frequency variables in forecasting Value-at-Risk and expected shortfall
Luo, Yi; Xue, Xiaohan; Izzeldin, Marwan - 2025
Persistent link: https://www.econbiz.de/10015339158
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Risk management of green supply chains for agricultural products based on social network evaluation framework
Wang, Wenke; Cao, Qilin; Liu, Yang; Zhou, Cheng; Jiao, … - 2024
Persistent link: https://www.econbiz.de/10015339172
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A short guide to operational risk
Tattam, David - 2016
Persistent link: https://www.econbiz.de/10014499000
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Risk monetization : converting threats and opportunities into impact on project value
Koller, Glenn - 2016
Front Cover; Contents; Preface; Acknowledgments; Introduction; Author; Chapter 1: What's the Point?; Chapter 2: How Risk Information Traditionally Is Handled-The Good, the Bad, and the Ugly; Chapter 3: The Fundamentals; Chapter 4: Spectrum of Application for Monetization; Chapter 5: Without Risk...
Persistent link: https://www.econbiz.de/10014499739