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~subject:"Capital income"
~subject:"Risk measure"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Guidebook"
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Stock market volatility
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The VaR implementation handbook
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Encyclopedia of economics research ; Vol. 2
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
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Asset management : strategies, opportunities and challenges
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Climate investing : new strategies and implementation challenges
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
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CreditRisk+ in the banking industry
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Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
2
Essays on empirical asset pricing and consumption-portfolio choice
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ECONIS (ZBW)
409
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1
Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
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2
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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3
Cross-border wealth management
Angerer, Martin
;
Hanke, Michael
;
Kirn, Tanja
;
Preiner, …
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 59-92)
.
2023
Persistent link: https://www.econbiz.de/10014446200
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4
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
5
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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6
Machine learning, ESG indicators, and sustainable investment
Lanza, Ariel A. G.
;
Bernardini, Enrico
;
Faiella, Ivan
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 223-250)
.
2023
Persistent link: https://www.econbiz.de/10014369704
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7
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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8
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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9
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
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10
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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