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~subject:"Risiko"
~type_genre:"Konferenzbeitrag"
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Search: subject:"performance"
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Risiko
Firm performance
218
Unternehmenserfolg
217
Portfolio selection
118
Portfolio-Management
118
Performance measurement
85
Performance-Messung
85
Theorie
82
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707
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Glover, Brent
2
Levine, Oliver
2
Agustina, Yenni
1
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1
Chen, Wei
1
Chortareas, Georgios E.
1
Chowdhury, Subhasish M.
1
Delage, Erick
1
Downs, David H.
1
Dziawgo, Ewa
1
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1
Fang, Ziyin
1
Gai, Yuxi
1
Gelderman, Cees J.
1
Gourio, François
1
Gupta, Pankaj
1
Guégan, Dominique
1
Hassani, Bertrand
1
Karakostas, Alexandros
1
Kou, Fangyuan
1
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1
Li, Kehan
1
Lupi, Claudio
1
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1
Mertschuweit, Partique P.
1
Noeth, Bryan J.
1
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1
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1
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1
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1
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1
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1
Ventouri, Alexia
1
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1
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1
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1
Zhan, Jun Chao
1
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Journal of monetary economics
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Quantitative finance
2
Computational management science
1
Empirica : journal of european economics
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Journal of purchasing and supply management
1
New Challenges for the Banking Industry : Searching for Balance Between Corporate Governance, Sustainability and Innovation
1
Proceedings of the 5th International Conference on Economic Management and Green Development
1
Recent advances in optimization theory and applications
1
Review / Federal Reserve Bank of St. Louis
1
Revue d'économie politique
1
The future opportunities and challenges of business in digital era 4.0 : proceedings of the 2nd International Conference on Economics, Business and Entrepreneurship (ICEBE 2019), Bandar Lampung, Indonesia, 1 November, 2019
1
The journal of real estate finance and economics
1
Theory and decision : an international journal for multidisciplinary advances in decision science
1
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ECONIS (ZBW)
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1
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
2
Firm pollution and reputational risk : where do we stand?
Ventouri, Alexia
;
Chortareas, Georgios E.
;
Kou, Fangyuan
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 119-143)
.
2023
Persistent link: https://www.econbiz.de/10014322469
Saved in:
3
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
4
Research on risks and management mechanism of REITs in China
Fang, Ziyin
- In:
Proceedings of the 5th International Conference on …
,
(pp. 123-136)
.
2022
Persistent link: https://www.econbiz.de/10013348628
Saved in:
5
An experimental investigation of the "tenuous trade-off" between risk and incentives in organizations
Chowdhury, Subhasish M.
;
Karakostas, Alexandros
- In:
Theory and decision : an international journal for …
88
(
2020
)
1
,
pp. 153-190
Persistent link: https://www.econbiz.de/10012237049
Saved in:
6
Effect of the time to maturity on the risk of the covered call strategy
Dziawgo, Ewa
- In:
Eurasian economic perspectives : proceedings of the …
,
(pp. 67-75)
.
2020
of certain variables (the price of the underlying asset and time to expiration (maturity) on the
performance
of the …
Persistent link: https://www.econbiz.de/10012793374
Saved in:
7
Asset allocation under predictability and parameter uncertainty using LASSO
Rigamonti, Andrea
;
Weissensteiner, Alex
- In:
Computational management science
17
(
2020
)
2
,
pp. 179-201
Persistent link: https://www.econbiz.de/10012272060
Saved in:
8
Measuring the effect of environmental uncertainty on the
performance
of SME managers with a management accounting system
Agustina, Yenni
- In:
The future opportunities and challenges of business in …
,
(pp. 307-309)
.
2020
Persistent link: https://www.econbiz.de/10012311573
Saved in:
9
Efficiency evaluation of fuzzy portfolio in different risk measures via DEA
Chen, Wei
;
Gai, Yuxi
;
Gupta, Pankaj
- In:
Recent advances in optimization theory and applications
,
(pp. 103-127)
.
2018
Persistent link: https://www.econbiz.de/10011943426
Saved in:
10
Regulating risky assets liquidity
Rieu-Foucault, Anne-Marie
- In:
Revue d'économie politique
128
(
2018
)
5
,
pp. 883-914
Persistent link: https://www.econbiz.de/10012266626
Saved in:
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