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~person:"Ciocea, Costel"
~person:"Faff, Robert W."
~subject:"Risikomanagement"
~type_genre:"Article in journal"
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Ciocea, Costel
Faff, Robert W.
Severini, Simone
3
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2
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Studies and scientific researches / Faculty of Economic Sciences, Centre for Economic Studies and Research, "Vasile Alecsandri University of Bacau"
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Operational risk management approaches within an investment fund : SIF Moldova case study
Ciocea, Costel
- In:
Studies and scientific researches / Faculty of Economic …
24
(
2016
),
pp. 23-28
Persistent link: https://www.econbiz.de/10011802208
Saved in:
2
Risk management model within an alternative investment fund (AIF) : SIF Moldova case study
Ciocea, Costel
- In:
Studies and scientific researches / Faculty of Economic …
24
(
2016
),
pp. 29-35
Persistent link: https://www.econbiz.de/10011802226
Saved in:
3
Do derivatives have a role in the risk-shifting behaviour of fund managers?
Benson, Karen
;
Faff, Robert W.
;
Nowland, John
- In:
Australian journal of management
32
(
2007
)
2
,
pp. 271-292
Persistent link: https://www.econbiz.de/10003628607
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4
The relevance of investor risk classes in ranking fund performance : an application of the extended Mean-Gini CAPM
Benson, Karen
;
Pope, Peter J.
;
Faff, Robert W.
- In:
Journal of quantitative economics : official journal of …
1
(
2003
)
1
,
pp. 20-35
Persistent link: https://www.econbiz.de/10001807026
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