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~isPartOf:"Investment management and financial management"
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Risikomanagement
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Risk management
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Fabozzi, Frank J.
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Investment management and financial management
NBER working paper series
692
American journal of agricultural economics
677
Working paper / National Bureau of Economic Research, Inc.
595
Finance research letters
572
NBER Working Paper
569
European journal of operational research : EJOR
486
IMF Staff Country Reports
486
Insurance / Mathematics & economics
453
Journal of banking & finance
391
Economics letters
382
SpringerLink / Bücher
369
Risks : open access journal
353
CESifo working papers
315
Discussion paper / Centre for Economic Policy Research
310
International journal of production research
306
Working paper
304
Energy economics
299
MPRA Paper
290
Journal of risk management in financial institutions
285
Applied economics
281
International review of financial analysis
271
Management science : journal of the Institute for Operations Research and the Management Sciences
258
Journal of risk and financial management : JRFM
248
International journal of production economics
245
Agrarwirtschaft : Zeitschrift für Betriebswirtschaft, Marktforschung und Agrarpolitik
235
International review of economics & finance : IREF
221
Economic modelling
215
World Bank E-Library Archive
212
Journal of economic theory
210
Food policy : economics planning and politics of food and agriculture
207
Journal of financial economics
204
Journal of risk and uncertainty : JRU
201
Applied economics letters
195
Journal of economic behavior & organization : JEBO
195
Discussion paper series / IZA
193
IMF Working Papers
193
Springer eBook Collection
191
Discussion papers / CEPR
189
Europäische Hochschulschriften / 5
188
Journal of economic dynamics & control
186
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ECONIS (ZBW)
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1
The psychology of
risk
: the behavioral finance perspective
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003764422
Saved in:
2
Fundamental multifactor equity
risk
models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
3
Capital budgeting and
risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
4
Evaluating portfolio performance : LPM-based
risk
measures and the mean-equivalence approach
Mishra, Banikanta
;
Rahman, Mahmud
-
2008
Persistent link: https://www.econbiz.de/10003764510
Saved in:
5
Risk
assessment and portfolio construction
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764475
Saved in:
6
Risk
budgeting
Da Silva, Alexandre Schutel
;
Lee, Wai
;
Pornrojnangkool, …
-
2008
Persistent link: https://www.econbiz.de/10003764486
Saved in:
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