Výsledky vyhľadávania
- UŽÍK, Ján et al. Time Gap of the Impact of Risk Insurance, Life Insurance and Reinsurance on Social Progress: The Case of Ukraine. - Registrovaný: Scopus. In Insurance Markets and Companies. - Sumy : LLC "СPС "Business Perspectives". ISSN 2616-3551, 2023, vol. 14, no. 1, pp. 153-168.
článok
- COIMBRA, Nuno - KIM, Daisoon - REY, Hélène. Central Bank Policy and the Concentration of Risk: Empirical Estimates. In Journal of Monetary Economics. - Amsterdam : Elsevier Publishing Comp., 2022. ISSN 0304-3932, 2022, vol. 125, no. January, s. 182-198.
článok
- THANH TRUNG, Bui. Measuring Monetary Policy in Emerging Economy: The Role of Monetary Condition Index. In Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie. - Bratislava : Ekonomický ústav SAV : Prognostický ústav SAV, 2022. ISSN 0013-3035, 2022, roč. 70, č. 6, s. 499-522.
článok
- BILKA, Matúš. Stock Performance During Covid-19 Pandemic by Sector: Conditional Value at Risk Approach. In EDAMBA 2021. International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. EDAMBA 2021 : International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. - Bratislava : Vydavateľstvo EKONÓM, 2022. ISBN 978-80-225-4930-1, pp. 43-51 online. APVV-18-0425.
článok
- OLEŠ, Tomáš. The Impact of Monetary Policy Instruments on the Euro Area Labor Market in the Context of COVID-19 Pandemic – Time-Varying Parameter VAR Model Approach. In EDAMBA 2021. International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. EDAMBA 2021 : International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. - Bratislava : Vydavateľstvo EKONÓM, 2022. ISBN 978-80-225-4930-1, pp. 359-368 online.
článok
- SHAIK, Muneer - PADMAKUMARI, Lakshmi. Value-at-risk (VAR) Estimation and Backtesting During COVID-19: Empirical Analysis Based on BRICS and US Stock Markets. In Investment Management and Financial Innovations. - Sumy : LLC "Consulting Publishing Company "Business Perspectives", 2022. ISSN 1810-4967, 2022, vol. 19, no. 1, s. 51-63.
článok
- SKRYPACHOV, Eduard - TILL, Juraj. Value at Risk Implementation in Business Practice. In EDAMBA 2021. International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. EDAMBA 2021 : International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. - Bratislava : Vydavateľstvo EKONÓM, 2022. ISBN 978-80-225-4930-1, pp. 453-464 online.
článok
- PČOLÁR, Mário. Application of Multivariate Lambda Distribution Within the Portfolio Selection Model. In EDAMBA 2021. International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. EDAMBA 2021 : International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. - Bratislava : Vydavateľstvo EKONÓM, 2022. ISBN 978-80-225-4930-1, pp. 383-389 online. VEGA 1/0339/20.
článok
- KASAL, Suleyman - TOSUNOGLU, Sebnem. Effects of Fiscal Policy Uncertainty on Turkish Economy. In Prague Economic Papers : a Bimonthly Journal of Economic Theory and Policy. - Prague : University of Economics, 2022. ISSN 1210-0455, 2022, vol. 31, no. 6, pp. 538-566.
článok
- SIEBER, Jakub. Analysing Value-At-Risk of Sovereign Bond Investment Portfolio During COVID-19. In Zlepšovanie procesov pomocou štatistických metód XVIII. (2022). Zlepšovanie procesov pomocou štatistických metód XVIII. (2022) : recenzovaný zborník príspevkov a abstraktov z 18. medzinárodnej vedeckej konferencie, 09.-11.03. 2022, (Košice, Slovensko). - Košice : KKM PHF, 2022. ISBN 978-80-225-4945-5, s. 20-26.
článok