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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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A modern theory of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R. - In: The journal of portfolio management : a publication of … 19 (1993) 3, pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
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Portfolio shares as "beta breakers"
Frankel, Jeffrey A. - In: The journal of portfolio management : a publication of … 11 (1985) 4, pp. 18-23
Persistent link: https://www.econbiz.de/10001114311
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A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
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Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F. - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
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The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
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"Watchman, tell us of the night!" : more accurately, "what time is it?"
MacWilliams, James D. - In: The journal of portfolio management : a publication of … 10 (1986) 3, pp. 75-80
Persistent link: https://www.econbiz.de/10001114338
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A CAPM-based analysis of stock index futures : this is primarily for investors who hope to use futures to make money rather than as hedges to reduce risk
Gressis, Nicolas - In: The journal of portfolio management : a publication of … 10 (1986) 3, pp. 47-52
Persistent link: https://www.econbiz.de/10001114340