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Editorial: special issue "Risk in sports and challenges for sports organizations"
Barth, Michael; Schnitzer, Martin; Winner, Hannes - In: Journal of risk and financial management : JRFM 16 (2023) 1, pp. 1-3
Persistent link: https://www.econbiz.de/10014295538
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Doping in recreational sport as a risk management strategy
Pitsch, Werner - In: Journal of risk and financial management : JRFM 15 (2022) 12, pp. 1-14
concept of consumer capital based on Stigler and Becker’s theory of rational addiction. Building on the largest study on …
Persistent link: https://www.econbiz.de/10014284388
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Prevention is better than the cure : risk management of COVID-19
McAleer, Michael - In: Journal of risk and financial management : JRFM 13 (2020) 3/46, pp. 1-5
A novel coronavirus was reported to the World Health Organization (WHO) in China on 31 December 2019. The WHO named the disease COVID-19 on 11 February 2020. As of 26 February 2020, the disease has been detected on all continents, except for Antarctica. Daily updates on COVID-19 since early...
Persistent link: https://www.econbiz.de/10012174133
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How unlucky is 25-Sigma?
Dowd, Kevin; Cotter, John; Humphrey, Chris; Woods, Margaret - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 76-80
Persistent link: https://www.econbiz.de/10003769562
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A discretionary wealth approach for investment policy
Wilcox, Jarrod; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
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The capacity of liquidity-demanding equity strategies
Serbin, Vitaly; Bull, Peter M.; Zhu, Howard - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 78-89
Persistent link: https://www.econbiz.de/10003909590
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On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
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Offensive risk management II : the case for active tail hedging
Bhansali, Vineer; Davis, Joshua M. - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
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Measuring global systemic risk : what are markets saying about risk?
Sullivan, Rodney N.; Peterson, Steven P.; Waltenbaugh, … - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 67-77
Persistent link: https://www.econbiz.de/10008738000
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A scenarios approach to asset allocation
Gosling, Susan - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 53-66
Persistent link: https://www.econbiz.de/10008738004