Budgets in organisational units are considered to be traditional management support tools.
On the other hand, budgetary control is the essence of control measures, allowing for the …

Definicja przyczynowości w sensie Grangera stanowi kompromis umożliwiający statystyczne
testowanie tej zależności. Liniowa przyczynowość to zawężenie tego pojęcia, w istocie …

This paper uses the Extreme Value Theory (EVT) to model the rare events that appear as
delivery delays in road transport. Transport delivery delays occur stochastically. Therefore …

Abstract In their paper “Spectral Risk Measures: Properties and Limitations”, Dowd et al.(J
Financ Serv Res 341: 61–75, 2008) introduce exponential and power spectral risk measures …

The aim of this article is to develop models that can measure probabilistic budget volatility
risk in a manner that is not dependent on the type of cost or financing unit. Budgets are …

This study utilizes the extreme value theory (EVT) approach to compare the performance of
a wide variety of range-based volatility estimators in the analysis of causality in risk between …

Zusammenfassung Der Beitrag behandelt Probleme und Anwendungspotenziale bei der
Übertragung der originär regulatorisch geprägten spektralen Risikomaße, einschließlich des …

Since 1982 the term “financial econometrics” has been present in the enormous literature
that covers both methodologies and empirical analyses of the processes observed on the …

The purpose of the research is to compare the performance of different volatility measures
while used in testing for causality in risk between several emerging and mature capital …

Mortgage kavramı, gayrimenkul satın almak, fon toplamak veya alternatif olarak mevcut mülk
sahipleri tarafından herhangi bir amaç için para yatırmak için kullanılmaktadır. Bu bağlamda …