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Powers, Michael R.
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Global risk management : financial, operational, and insurance strategies
13
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ECONIS (ZBW)
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Global risk management : concepts and strategies
Choe, Chong-mu
;
Powers, Michael R.
- In:
Global risk management : financial, operational, and …
,
(pp. 3-5)
.
2002
Persistent link: https://www.econbiz.de/10001748578
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2
What's new in value-at risk? : A selective survey
Pearson, Neil D.
- In:
Global risk management : financial, operational, and …
,
(pp. 15-37)
.
2002
Persistent link: https://www.econbiz.de/10001748580
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3
"Leapfrogging" the variance : the financial management of extreme-event risk
Powers, Michael R.
- In:
Global risk management : financial, operational, and …
,
(pp. 39-58)
.
2002
Persistent link: https://www.econbiz.de/10001748582
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4
Assessing market and credit risk of country funds : a value-at-risk analysis
Papaioannou, Michael G.
;
Gatzonas, E. K.
- In:
Global risk management : financial, operational, and …
,
(pp. 61-79)
.
2002
Persistent link: https://www.econbiz.de/10001748583
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5
Frictions and tax-advantaged hedge fund returns
Schizer, David M.
- In:
Global risk management : financial, operational, and …
,
(pp. 81-95)
.
2002
Persistent link: https://www.econbiz.de/10001748584
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6
Financial versus operational hedging
Chowdhry, Bhagwan
- In:
Global risk management : financial, operational, and …
,
(pp. 97-103)
.
2002
Persistent link: https://www.econbiz.de/10001748586
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7
Exchange rate exposure : a simple model
Bodnar, Gordon M.
;
Marston, Richard C.
- In:
Global risk management : financial, operational, and …
,
(pp. 107-115)
.
2002
Persistent link: https://www.econbiz.de/10001748588
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8
The impact of the Asian financial crisis on US multinationals
Allayannis, George
;
Weston, James P.
- In:
Global risk management : financial, operational, and …
,
(pp. 117-130)
.
2002
Persistent link: https://www.econbiz.de/10001748592
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9
Managing political risk in the age of terrorism
Howell, Llewellyn D.
- In:
Global risk management : financial, operational, and …
,
(pp. 131-153)
.
2002
Persistent link: https://www.econbiz.de/10001748594
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10
Integrating reinsurance strategy with asset startegy to achieve capital efficiencies
Lamm-Tennant, Joan
- In:
Global risk management : financial, operational, and …
,
(pp. 163-169)
.
2002
Persistent link: https://www.econbiz.de/10001748597
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