Found 358 results for your keywords: subject="VaR"
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Spillover Kebijakan Moneter, Fiskal, dan Shock Harga Komoditas terhadap Perekonomian ASEAN-5: Seb…

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(Beta Yulianita Githarie (Pembimbing/Promotor)) (Diah Widyawati (Penguji)) (Jahen Fachrul Rezki (Penguji)) (Laksita Aga Damayanti)

Service Orientation of a Retailer's Business Strategy: Dimensions, Antecedents, and Performance O…

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(Homburg, Christian) (Hoyer, Wayne D.) (Fassnacht, Martin)

Dynamic Return dan Volatility Spillover serta Efektivitas Hedging pada Green Asset Class: Green C…

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(Rizky Luxianto (Pembimbing/Promotor)) (Buddi Wibowo (Penguji)) (Asiah Muchtar (Penguji)) (Muhammad Rizqi Putra)

The Roles of Channel-Category Associations and Geodemographics in Channel Patronage

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(Shankar, Venkatesh) (Inman, J. Jeffrey) (Ferraro, Rosellina)

Market Orientation: A Meta-Analytic Review and Assessment of Its Antecedents and Impact on Perfor…

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(Bearden, William O.) (Kirca, Ahmet H.) (Jayachandran, Satish)

Studi kesinambungan fiskal pada variabel makro ekonomi Indonesia: Analisis VAR

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(Wardhono, Aditya) (Qori\'ah, Ciplis Gema)

Studi Kesinambungan Fiskal pada Variabel Makro Ekonomi Indonesia: Analisis VAR

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(Wardhono,Adhitya) (Qori\'ah,Ciplis Gema) (Wulandari,Christina Dwi Ayu)

From perfect to practical: Partial identification methods for causal inference in strategic manag…

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(Goldfarb, Brent) (Starr, Evan) (Frake, Justin) (Yamaguchi, Shotaro) (Gibbs, Anthony) (Hiraiwa, Takuya)

What matters for interorganizational connectedness? Locating the drivers of multiplex corporate n…

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(Novoselova, Olga A.)

How much does the firm's alliance network matter?

1
(Zaheer, Akbar) (Kumar, Pankaj) (Liu, Xiaojin)

The Effects of client characteristics on auditor litigation risk judgments, required audit eviden…

1
(Stice, James D.) (Pratt, Jamie)

a Multivariate time-series prediction model for cash-flow data

1
(Lorek, Kenneth S.) (Willinger, G. Lee)

Board experiential diversity and corporate radical innovation

1
(Bhagwat, Vineet) (Genin, Aurora) (Ma, Wenting) (Bernile, Gennaro)

Trading patterns and excess comovement of stock returns

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(Greenwood, Robin M.) (Sosner, Nathan)

the Statistics of statistical arbitrage

2
(Fernholz, Robert) (Maguire, Jr., Cary)

Trimability and fast optimization of long-short portfolios

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(Markowitz, Harry M.) (Jacobs, Bruce I.) (Levy, Kenneth N.)

The “CEO in context” technique revisited: A replication and extension of Hambrick and Quigley…

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(Bausch, Andreas) (Keller, Tobias) (Glaum, Martin) (Bunz, Thorsten)

Interaction of stock return momentum with earnings measures

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(Figelman, Ilya)

Portfolio choice with puts: evidence from variable annuities

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(Milevsky, Moshe A.) (Kyrychenko, Vladyslav)

How variation in signal quality affects performance

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(Ye, Jia)
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