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Value at risk
Mikulčić, Dražen - 2001
Persistent link: https://www.econbiz.de/10001618171
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The possibility of forming optimal portfolio composed of stocks on the capital market of Serbia using modern portfolio theory
Radivojević, Nikola - In: Finansije : časopis za teoriju i praksu finansija 64 (2009) 1/6, pp. 170-182
Persistent link: https://www.econbiz.de/10003973012
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Modeliranje volatilnosti vrijednosti na Zagrebackoj burzi
Šestović, Dragan - In: Ekonomski pregled 49 (1998) 4, pp. 292-303
For proper valuation of risk to which the portfolio of financial assets is exposed, it is necessary to forecast the second moments of financial time series, that is variabilities. The empirical investigations show that financia time series are heteroskedastic, i.e. their volatility is not...
Persistent link: https://www.econbiz.de/10001245056
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Finanzmarktstärkung in Europa : EU, Österreich und Deutschland sowie weitere Europäische Staaten ; Kommentar : EU, Austria and Germany and other European states ; a commentary
Eder, Stefan (ed.); Hörl, Johannes (contributor);  … - 2008 - Stand: 13.11.2008
Persistent link: https://www.econbiz.de/10003781428
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Pregled investicionih fondova u Srbiji kroz osvrt na zemlje regiona Balkana
Milačić, Srećko; Siljković, Boris - In: Ekonomika : međunarodni časopis za ekonomsku teoriju … 55 (2009) 5, pp. 39-56
Persistent link: https://www.econbiz.de/10003885232
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Finansijska globalizacija : ponovna procena
Kose, M. Ayhan; Prasad, Eswar S.; Rogoff, Kenneth S.; … - In: Panoeconomicus 56 (2009) 2, pp. 143-197
Persistent link: https://www.econbiz.de/10003885676
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Da li je američka sub-prime finansijska kriza iz 2007. godine tako različita? : Međunarodna istorijska komparacija
Reinhart, Carmen M.; Rogoff, Kenneth S. - In: Panoeconomicus 56 (2009) 3, pp. 291-299
Persistent link: https://www.econbiz.de/10003887487
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Problemi poljoprivrede Republike Srbije i mere za prevazilaženje krize
Pejanović, Radovan; Cvijanović, Drago; Njegovan, Zoran M. - In: Ekonomika poljoprivrede 56 (2009) 2, pp. 221-230
Persistent link: https://www.econbiz.de/10003907962
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Svetska finansijska kriza i uticaj na finansijski sistem Srbije
Kvrgić, Goran; Vilaret, Snežana; Vujović, Tomo - In: Finansije : časopis za teoriju i praksu finansija 64 (2009) 1/6, pp. 128-148
Persistent link: https://www.econbiz.de/10003973002
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Kriza i ekonomska politika : politika i ekonomija razvoja Hrvatske
Radošević, Dubravko (agent) - 2010
Persistent link: https://www.econbiz.de/10008908640