AN ALGORITHM FOR CONDITIONAL EXTREME VALUE THEORY GARCH-EVT TECHNIQUE FOR ESTIMATING VALUE AT RISK.
- Published in:
- Reliability: Theory & Applications, 2025, v. 20, p. 253
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- Publication type:
- Article
Works about FINANCIAL risk management
Results: 2248
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2
Using Large Language Models to Estimate Novel Risk: Impact on Volatility.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 230, doi. 10.3905/jpm.2025.1.710
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- Publication type:
- Article
3
Quantile-Based Spillover Network Analysis of Financial Institutions in Chinese Mainland and Hong Kong.
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- International Journal of Information Technology & Decision Making, 2025, v. 24, n. 3, p. 817, doi. 10.1142/S0219622025410019
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- Publication type:
- Article
4
Développer une culture du risque dans la gestion publique : quels outils ?
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- Gestion & Finances Publiques, 2025, v. 2025, n. 1, p. 1, doi. 10.1684/gfp.2025.1.020
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- Publication type:
- Article
5
La maîtrise des risques financiers au sein des collectivités territoriales Synthèse du colloque.
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- Gestion & Finances Publiques, 2025, v. 2025, n. 1, p. 91, doi. 10.1684/gfp.2025.1.014
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- Publication type:
- Article
6
Maîtrise des risques financiers : quelles perspectives ? - La perception d'un praticien du risque.
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- Gestion & Finances Publiques, 2025, v. 2025, n. 1, p. 69, doi. 10.1684/gfp.2025.1.010
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- Publication type:
- Article
7
La maîtrise des risques financiers des collectivités territoriales : regard d'un magistrat financier.
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- Gestion & Finances Publiques, 2025, v. 2025, n. 1, p. 27, doi. 10.1684/gfp.2025.1.004
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- Publication type:
- Article
8
La notion de risque, nouvelle pierre angulaire du droit public financier ?
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- Gestion & Finances Publiques, 2025, v. 2025, n. 1, p. 8, doi. 10.1684/gfp.2025.1.002
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- Publication type:
- Article
9
Présentation.
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- Gestion & Finances Publiques, 2025, v. 2025, n. 1, p. 5, doi. 10.1684/gfp.2025.1.001
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- Publication type:
- Article
10
Pengaruh Financial Literacy terhadap Financial Behaviour Pelaku UMKM di Kota Surabaya.
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- Syntax Idea, 2025, v. 7, n. 1, p. 37, doi. 10.46799/syntax-idea.v7i1.12054
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- Publication type:
- Article
11
Skewness impact through distributional evaluation (SITDE) method: a new method in multi-criteria decision making.
- Published in:
- Journal of the Operational Research Society, 2025, v. 76, n. 6, p. 1204, doi. 10.1080/01605682.2024.2416910
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- Publication type:
- Article
12
A Fast Discovery Model for Production Financial Risk Using Large Language Model and Knowledge Graph.
- Published in:
- Journal of Circuits, Systems & Computers, 2025, v. 34, n. 9, p. 1, doi. 10.1142/S0218126625502068
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- Publication type:
- Article
13
INTERACTIVITY OF STRATEGIC ORIENTATIONS AND ENTERPRISE RISK MANAGEMENT IN ADVANCING FINANCIAL PROSPERITY OF MSMEs IN GHANA.
- Published in:
- International Journal of Business & Society, 2025, v. 26, n. 1, p. 173, doi. 10.33736/ijbs.9557.2025
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- Publication type:
- Article
14
THE ROLE OF FINTECH IN TRANSFORMING RISK MANAGEMENT AND FINANCIAL SERVICES: A SYSTEMATIC REVIEW AND META-ANALYSIS.
- Published in:
- Financial & Credit Activity: Problems of Theory & Practice, 2025, v. 2, n. 61, p. 409, doi. 10.55643/fcaptp.2.61.2025.4698
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- Publication type:
- Article
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MANAGEMENT OF FINANCIAL RISKS ARISING FROM THE USE OF VIRTUAL CURRENCY BY ENTERPRISES: AN APPROACH TO ASSESSMENT.
- Published in:
- Financial & Credit Activity: Problems of Theory & Practice, 2025, v. 2, n. 61, p. 115, doi. 10.55643/fcaptp.2.61.2025.4683
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- Publication type:
- Article
16
RISCO DE LIQUIDEZ ASSOCIADO A PRODUÇÃO DE MILHO DE SEGUNDA SAFRA EM UNIDADES PRODUTIVAS MODAIS NO BRASIL.
- Published in:
- Brazilian Review of Economics & Agribusiness / Revista de Economia e Agronegócio, 2024, v. 22, n. 3, p. 1
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- Publication type:
- Article
17
Research on Enterprise Financial Information Risk Identification and Dynamic Control Management Model Based on Genetic Algorithm.
- Published in:
- International Journal of High Speed Electronics & Systems, 2025, v. 34, n. 3, p. 1, doi. 10.1142/S0129156425400191
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- Publication type:
- Article
18
Financial Contingency Planning of the Operation and Maintenance in Global Urban Railway: A Narrative Review.
- Published in:
- Global Business & Management Research, 2025, v. 17, n. 1, p. 216
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- Publication type:
- Article
19
A Simulation and Empirical Study of the Maximum Likelihood Estimator for Stochastic Volatility Jump-Diffusion Models.
- Published in:
- Studies in Nonlinear Dynamics & Econometrics, 2025, v. 29, n. 2, p. 147, doi. 10.1515/snde-2023-0028
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- Publication type:
- Article
20
Reform of the UK Financial Policy Committee.
- Published in:
- Scottish Journal of Political Economy, 2020, v. 67, n. 1, p. 1, doi. 10.1111/sjpe.12228
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- Publication type:
- Article
21
Government interventions in banking crises: effects of alternative schemes on bank lending and risk taking.
- Published in:
- Scottish Journal of Political Economy, 2012, v. 59, n. 2, p. 133, doi. 10.1111/j.1467-9485.2011.00573.x
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- Publication type:
- Article
22
DEALING WITH UNCERTAINTY: ROBUST RULES IN MONETARY POLICY.
- Published in:
- Scottish Journal of Political Economy, 2007, v. 54, n. 2, p. 295, doi. 10.1111/j.1467-9485.2007.00416.x
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- Publication type:
- Article
23
Paying for Performance to Improve the Delivery and Uptake of Family Planning in Low and Middle Income Countries: A Systematic Review.
- Published in:
- 2016
- By:
- Publication type:
- journal article
24
The Democratization of Credit and the Rise in Consumer Bankruptcies.
- Published in:
- Review of Economic Studies, 2016, v. 83, n. 4, p. 1673, doi. 10.1093/restud/rdw011
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- Publication type:
- Article
25
Food-Wine Pairing Suggestions as a Risk Reduction Strategy: Reducing Risk and Increasing Wine by the Glass Sales in the Context of a Swiss Restaurant.
- Published in:
- Psychological Reports, 2016, v. 119, n. 1, p. 174, doi. 10.1177/0033294116659113
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- Publication type:
- Article
26
SOCCER AND STOCK MARKET RISK: EMPIRICAL EVIDENCE FROM THE ISTANBUL STOCK EXCHANGE.
- Published in:
- Psychological Reports, 2013, v. 112, n. 3, p. 763, doi. 10.2466/17.05.PR0.112.3.763-770
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- Publication type:
- Article
27
The End of the Month Option and Other Embedded Options in Futures Contracts.
- Published in:
- Asia-Pacific Financial Markets, 2016, v. 23, n. 1, p. 69, doi. 10.1007/s10690-016-9209-7
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- Publication type:
- Article
28
Risk-sensitive Portfolio Optimization with Two-factor Having a Memory Effect.
- Published in:
- Asia-Pacific Financial Markets, 2011, v. 18, n. 4, p. 385, doi. 10.1007/s10690-010-9136-y
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- Publication type:
- Article
29
Liquidity, Skewness and Stock Returns: Evidence from Chinese Stock Market.
- Published in:
- Asia-Pacific Financial Markets, 2011, v. 18, n. 4, p. 405, doi. 10.1007/s10690-010-9137-x
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- Publication type:
- Article
30
Using Nonnormal Distributions to Analyze the Relationship Between Stock Returns in Japan and the US.
- Published in:
- Asia-Pacific Financial Markets, 2011, v. 18, n. 4, p. 429, doi. 10.1007/s10690-011-9138-4
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- Publication type:
- Article
31
Counterparty Risk for Credit Default Swaps: Markov Chain Interacting Intensities Model with Stochastic Intensity.
- Published in:
- Asia-Pacific Financial Markets, 2009, v. 16, n. 3, p. 169, doi. 10.1007/s10690-009-9091-7
- By:
- Publication type:
- Article
32
Dynamic Linkages Between the China and International Stock Markets.
- Published in:
- Asia-Pacific Financial Markets, 2009, v. 16, n. 3, p. 211, doi. 10.1007/s10690-009-9093-5
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- Publication type:
- Article
33
Statistical Methodologies for the Market Risk Measurement.
- Published in:
- Asia-Pacific Financial Markets, 2000, v. 7, n. 4, p. 305, doi. 10.1023/A:1010077117199
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- Publication type:
- Article
34
Preface: To the Special Issue on Financial Econometrics and Risk Management.
- Published in:
- 2023
- By:
- Publication type:
- Editorial
35
A Dual Method For Evaluation of Dynamic Risk in Diffusion Processes.
- Published in:
- ESAIM: Control, Optimisation & Calculus of Variations, 2020, v. 26, p. 1, doi. 10.1051/cocv/2020018
- By:
- Publication type:
- Article
36
Health Gains and Financial Protection Provided by the Ethiopian Mental Health Strategy: an Extended Cost-Effectiveness Analysis.
- Published in:
- 2017
- By:
- Publication type:
- journal article
37
A composite indicator to measure universal health care coverage in India: way forward for post-2015 health system performance monitoring framework.
- Published in:
- 2017
- By:
- Publication type:
- journal article
38
Zweifelsfragen und Problembereiche aus der Anwendung des Risikokontrollansatzes bei der Verrechnungspreisanalyse.
- Published in:
- FinanzRundschau, 2021, v. 103, n. 23, p. 1097, doi. 10.9785/fr-2021-1032302
- By:
- Publication type:
- Article
39
THE INFLUENCE OF CORPORATE GOVERNANCE ON FINANCIAL PERFORMANCE WITH RISK MANAGEMENT AS MEDIATING VARIABLE.
- Published in:
- Journal of Application Business & Management / Jurnal Aplikasi Bisnis dan Manajemen, 2024, v. 10, n. 1, p. 11, doi. 10.17358/jabm.10.1.11
- By:
- Publication type:
- Article
40
Corporate Governance, Macroprudential Regulation, and Bank Risk-Taking.
- Published in:
- Contemporary Social Sciences, 2025, n. 1, p. 31, doi. 10.19873/j.cnki.2096-0212.2025.01.003
- By:
- Publication type:
- Article
41
Technical Insolvency and Growth Analysis of LIC of India: Current Scenario.
- Published in:
- Manthan: Journal of Commerce & Management, 2019, v. 6, n. 1, p. 96, doi. 10.17492/manthan.v6i01.182820
- By:
- Publication type:
- Article
42
Assessing the Acceptability and the Feasibility of an Agricultural Package of Technologies for Risk Management in Southern Haiti.
- Published in:
- International Journal of Environmental & Rural Development, 2023, v. 14, n. 2, p. 122
- By:
- Publication type:
- Article
43
Mutual Fund "Soft-Dollar" Arrangements: Analysis and Findings.
- Published in:
- Journal of Wealth Management, 2016, v. 19, n. 2, p. 101, doi. 10.3905/jwm.2016.19.2.101
- By:
- Publication type:
- Article
44
Constructing a Passive Global Stock Market Portfolio from a Multigenerational Family Office Perspective.
- Published in:
- Journal of Wealth Management, 2016, v. 19, n. 2, p. 89, doi. 10.3905/jwm.2016.19.2.089
- By:
- Publication type:
- Article
45
ESG Investing: A Simple Approach.
- Published in:
- Journal of Wealth Management, 2016, v. 19, n. 2, p. 73, doi. 10.3905/jwm.2016.19.2.073
- By:
- Publication type:
- Article
46
U.S. Presidential Politics and the Asset Allocation Decisions of Individual Investors.
- Published in:
- Journal of Wealth Management, 2016, v. 19, n. 2, p. 68
- By:
- Publication type:
- Article
47
Asset Allocation Theory and Practice in Australian Investment Management.
- Published in:
- Journal of Wealth Management, 2016, v. 19, n. 2, p. 47, doi. 10.3905/jwm.2016.19.2.047
- By:
- Publication type:
- Article
48
Portfolio Selection in a Goal-Based Setting.
- Published in:
- Journal of Wealth Management, 2016, v. 19, n. 2, p. 41, doi. 10.3905/jwm.2016.19.2.041
- By:
- Publication type:
- Article
49
An Empirical Examination of the Performance of Commodity Mutual Funds.
- Published in:
- Journal of Wealth Management, 2016, v. 18, n. 4, p. 90, doi. 10.3905/jwm.2016.18.4.090
- By:
- Publication type:
- Article
50
Liquid Absolute Return Funds: An Alternative to Alternatives?
- Published in:
- Journal of Wealth Management, 2015, v. 18, n. 2, p. 35, doi. 10.3905/jwm.2015.18.2.035
- By:
- Publication type:
- Article