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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"International business and economics research journal"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Case study"
~type_genre:"Glossar enthalten"
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Project Management
Risk Management
United States
Risikomanagement
18
Risk management
18
Basel Accord
4
Basler Akkord
4
Hedging
4
Portfolio selection
4
Portfolio-Management
4
Betriebliche Kennzahl
3
Capital income
3
Financial ratio
3
Hedge Funds
3
Hedge fund
3
Hedgefonds
3
Kapitaleinkommen
3
Performance measurement
3
Performance-Messung
3
Risiko
3
Risk
3
Sharpe Ratio
3
Aktienmarkt
2
Bank liquidity
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Bank risk
2
Bankenliquidität
2
Bankrisiko
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Basel II
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Financial analysis
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Finanzanalyse
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Generalised Pareto Distribution
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Risikomaß
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Risk measure
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South Africa
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Statistical distribution
2
Statistische Verteilung
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Stock market
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Südafrika
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Theorie
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1979-2009
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Article in journal
Case study
Glossar enthalten
Aufsatz in Zeitschrift
5
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English
5
Author
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Heymans, André
3
Van Dyk, François
3
Van Vuuren, Gary
3
Fewings, David R.
1
Mahomed, Obeid
1
Peköz, Erol A.
1
Polakow, Daniel
1
Taylor, David
1
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International business and economics research journal
Agricultural finance review
20
The review of financial studies
18
International journal of economics and financial issues : IJEFI
14
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial economics
9
The journal of investing
9
International journal of project management : the journal of The International Project Management Association
8
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Risk governance & control : financial markets & institutions
7
The electricity journal
7
The journal of applied business research
7
Energy economics
6
Harvard business review : HBR
6
Journal of financial services research : JFSR
6
Economic modelling
5
Economic review
5
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
5
International journal of production economics
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Journal of financial intermediation
5
Modern economy
5
Strategic management journal
5
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ECONIS (ZBW)
5
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1
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
2
Aggregational Gaussianity in the South African equity market
Polakow, Daniel
;
Taylor, David
;
Mahomed, Obeid
- In:
International business and economics research journal
13
(
2014
)
5
,
pp. 1091-1106
Persistent link: https://www.econbiz.de/10011281007
Saved in:
3
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
4
The bias ratio as a hedge fund fraud indicator : an empirical performance study under different economic conditions
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
4
,
pp. 867-896
Persistent link: https://www.econbiz.de/10010393444
Saved in:
5
Optimal multiple crop price hedging : robust estimates under yield/basis risk
Fewings, David R.
;
Peköz, Erol A.
- In:
International business and economics research journal
2
(
2003
)
2
,
pp. 65-71
Persistent link: https://www.econbiz.de/10002393830
Saved in:
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