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Search for publications relevant for "financial risk"
financial risk
Publication
Class
Person
Publication
Programmes
publication
Financial Risk Meter for emerging markets
2022 |
Faculty of Mathematics and Physics
publication
Financial Risk Meter FRM based on Expectiles
2022 |
Faculty of Mathematics and Physics
publication
Systemic Risk in Financial Risk Regulation
2017 |
Faculty of Mathematics and Physics
publication
The problems of correlation in the financial risk management - the contribution of microfinance
Publication without faculty affiliation
publication
The problems of correlation in the financial risk management - the contribution of microfinance
2009 |
Faculty of Social Sciences
publication
No Evidence of Association between Toxoplasma gondii Infection and Financial Risk Taking in Females
2015 |
Faculty of Mathematics and Physics, Faculty of Social Sciences, Faculty of Science, Centre for Economic Research and Graduate Education
publication
Estimation and determinants of Chinese banks' total factor efficiency: a new vision based on unbalanced development of Chinese banks and their overall risk
2020 |
Faculty of Mathematics and Physics
publication
Net metering and tax incentives for distributed generation in Brazil : Economic impact analysis for swine biogas
2022 |
Faculty of Social Sciences
publication
Offshore wind power generation: An economic analysis on the Brazilian coast from the stochastic LCOE
2023 |
Faculty of Social Sciences
publication
Comovement of Central European stock markets using wavelet coherence: Evidence from high-frequency data
2010 |
Faculty of Social Sciences
publication
Practical Guide to Financial and Insurance Mathematics
2020 |
Faculty of Mathematics and Physics
publication
Financial Investments
2001 |
Faculty of Law
publication
EFFICIENCY OF SEVERAL RISK MINIMIZING PORTFOLIOS
2012 |
Faculty of Mathematics and Physics
publication
Comovement of Central European stock markets using wavelet coherence: Evidence from high-frequency data
Publication without faculty affiliation
publication
Efficiency Analysis of Several EU Stock Markets: Mean-Risk Efficient Portfolios
2013 |
Faculty of Mathematics and Physics
publication
CENTRAL workshop: Modelling Dependencies in Ultra-High Dimensions
Publication without faculty affiliation
publication
The Extreme Value Theory as a tool to measure market risk
Publication without faculty affiliation
publication
The Extreme Value Theory and Copulas as a Tool to Measure Market Risk
2012 |
Faculty of Mathematics and Physics, Faculty of Social Sciences
publication
Does planned innovation promote financial access? Evidence from Vietnamese SMEs
2023 |
Faculty of Mathematics and Physics, Faculty of Social Sciences, Centre for Economic Research and Graduate Education
publication
Balancing financial incentives during COVID-19: a comparison of provider payment adjustments across 20 countries
2022 |
Publication without faculty affiliation