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Efektivní portfolia : (matematický model)
Ambrož, Luděk (contributor) - 1991
Persistent link: https://www.econbiz.de/10000835884
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Ekonomická paradigmata teorie portfolia, kapitálového trhu a vlastnických vztah°u v alokačních procesech
Bureš, Jiří - 1990
Persistent link: https://www.econbiz.de/10000819228
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Some multiple criteria approaches in portfolio selection models
Mlynarovič, Vladimír - In: Politická ekonomie : teorie, modelování, aplikace 43 (1995) 5, pp. 671-689
Persistent link: https://www.econbiz.de/10001191746
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Kríza globálnej financializácie a nová finančná architektúra
Pavelka, L'uboš - In: Ekonomický časopis : časopis pre ekonomickú … 57 (2009) 8, pp. 804-820
Persistent link: https://www.econbiz.de/10003937234
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Kríza likvidity a finančná nákaza v rokoch 2007-2009 : ponaučenie do budúcnosti
Titze, Miroslav - In: Politická ekonomie : teorie, modelování, aplikace 65 (2017) 6, pp. 690-708
Persistent link: https://www.econbiz.de/10011854357
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Hedging Strategies and Financial Risks
Zmeškal, Zdenìk - In: Czech Journal of Economics and Finance (Finance a uver) 54 (2004) 1-2, pp. 50-63
Hedging strategies represent basic instrument used toward eliminating financial risk. Increasing volatility of … select hedging strategies. Five basic hedging strategies ? delta hedging, minimum variance, minimum value at risk, maximum … portfolios consisting of risk assets (share, bond, commodity price, and exchange rate) and hedged assets (financial derivative …
Persistent link: https://www.econbiz.de/10008495620
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Some Remarks On the Impact of Risk Management on Firm Value
Hnilica, Jiří - In: Acta Oeconomica Pragensia 2005 (2005) 4, pp. 80-112
The paper focuses on how risk management may influence the value of a company. Situation is discussed with models of Modigliani - Miller - Fama and their assumptions in the background. After the basic explications of the afore mentioned models and of the decision- making rule for investments,...
Persistent link: https://www.econbiz.de/10005036438
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Englišova peněžní teorie a politika
Vencovský, František - 1994
Persistent link: https://www.econbiz.de/10000895866
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Ekonomické a filozofické myšlení o vědě
Tepper, Tomáš - 1989 - Vyd. 1
Persistent link: https://www.econbiz.de/10000859618