Integrated approach for risk assessment of alternative investments
Year of publication: |
2021
|
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Authors: | Kaminskyi, Andrii ; Butylo, Denys ; Nehrey, Maryna |
Published in: |
International journal of risk assessment and management : IJRAM. - Olney, Bucks : Inderscience Enterprises Ltd., ISSN 1741-5241, ZDB-ID 2048139-1. - Vol. 24.2021, 2/4, p. 156-177
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Subject: | alternative investments | clustering | ETF | exchange trade funds | portfolio management | risk assessments | traditional investments | Portfolio-Management | Portfolio selection | Tourismusregion | Tourism destination | Investmentfonds | Investment Fund | Indexderivat | Index derivative | Risikomanagement | Risk management | Risiko | Risk | Kapitalanlage | Financial investment |
Type of publication: | Article |
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Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
Language: | English |
Other identifiers: | 10.1504/IJRAM.2021.10051395 [DOI] 10.1504/IJRAM.2021.126413 [DOI] |
Source: | ECONIS - Online Catalogue of the ZBW |
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