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Humanizing finance by hedging property values
Roig Hernando, Jaume - In: Research in finance 34 (2018), pp. 183-204
Persistent link: https://www.econbiz.de/10011956459
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The Use of Risk Budgets in Portfolio Optimization
Unger, Albina - 2015
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...
Persistent link: https://www.econbiz.de/10014021208
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The classification of information assets and risk assessment : an exploratory study using the case of C-Bank
Chen, Patrick S.; Yen, David C.; Lin, Shu-Chiung - In: Journal of global information management : an official … 23 (2015) 4, pp. 26-54
Persistent link: https://www.econbiz.de/10011420879
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Downside risk timing by mutual funds
Bodnaruk, Andrij; Chokaev, Bekhan; Simonov, Andrei - 2015
Persistent link: https://www.econbiz.de/10011299607
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Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan; Yu, Baimin; Lu, Zu-di; Fabozzi, Frank J.; … - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 14 (2010) 2, pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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SEC issues final rule on investment company liquidity risk management
Schwartz, Rachael Leah; Pugliese, Domenick; Bateman, … - In: The journal of investment compliance 18 (2017) 1, pp. 43-52
Persistent link: https://www.econbiz.de/10011662072
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The temporal dimension of risk
Mahmoud, Ola - In: Journal of risk 19 (2016/2017) 3, pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
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Bank capital and portfolio risk among Islamic banks
Basher, Syed Abul; Kessler, Lawrence M.; Munkin, Murat K. - In: Review of financial economics : RFE 34 (2017), pp. 1-9
Persistent link: https://www.econbiz.de/10011876776
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Downside risk timing by mutual funds
Bodnaruk, Andrij; Chokaev, Bekhan; Simonov, Andrei - In: Review of asset pricing studies : RAPS 9 (2019) 1, pp. 171-196
Persistent link: https://www.econbiz.de/10012163298
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Success factors in Title II equity crowdfunding in the United States
Mamonov, Stanislav; Malaga, Ross - In: Venture capital : an international journal of … 21 (2019) 2/3, pp. 223-241
Persistent link: https://www.econbiz.de/10012198767