Risk management a journal of risk, crisis and disaster

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Sprache:eng
Veröffentlicht: Basingstoke Palgrave Macmillan 2006-
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Titel Jahr Verfasser
Another look at the implied and realised volatility relation : a copula-based approach 2020 Pérez Rodríguez, Jorge V.
Geopolitical risk revealed in international investment and world trade 2020 Wang, Yong
Singular spectrum analysis for modelling the hard-to-model risk factors 2020 Berenguer, Andrés
An integrated plithogenic MCDM approach for financial performance evaluation of manufacturing industries 2020 Abdel-Basset, Mohamed
Risk governance, banks affiliated to business groups, and foreign ownership 2020 Chavarín Rodríguez, Rubén A.
Which interbank net is the safest? 2020 Zedda, Stefano
Liability-driven investments of life insurers under investment credit risk 2020 Georgiopoulos, Nick
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management 2020 Chan, Raymond H.
Research on RMB exchange rate forecast based on the neural network model and the Nelson-Siegel model 2020 Hua, Rui
Measuring the contribution of Chinese financial institutions to systemic risk : an extended asymmetric CoVaR approach 2020 Wen, Fenghua
China's growing influence and risk in Asia-Pacific stock markets : evidence from spillover effects and market integration 2020 Ma, Xiaomeng
Comparison study of two-step LGD estimation model with probability machines 2020 Tanoue, Yuta
Cybersecurity hazards and financial system vulnerability : a synthesis of literature 2020 Uddin, Md Hamid
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk 2019 Guo, Xu
A fuzzy approach for the estimation of foreign investment risk based on values of rating indices 2019 Hašková, Simona
Regulatory and governance impacts on bank risk-taking 2019 Schnatterly, Karen
Farinelli and Tibiletti ratio and stochastic dominance 2019 Guo, Xu
Corporate risk management practices and firm value in an emerging market : a mixed methods approach 2019 Danisman, Gamze Ozturk
Systemic risk in financial institutions of BRICS : measurement and identification of firm-specific determinants 2019 Zeb, Shumaila
Equity fund flows, market returns, and market risk : evidence from China 2019 Fiza Qureshi
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