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Distressed securities : analyzing and evaluating market potential and investment risk
Altman, Edward I. - 1991
Persistent link: https://www.econbiz.de/10004112662
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Measuring investment performance : calculating and evaluating investment risk and return
Spaulding, David - 1997
Persistent link: https://www.econbiz.de/10004350856
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Managing political risk assessment : strategic response to environmental change
Kobrin, Stephen Jay - 1982
Persistent link: https://www.econbiz.de/10004585585
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Investieren ohne Risiko? : Analyse des Risikos und seine Verminderung
Wälchli, Hans - 1975
Persistent link: https://www.econbiz.de/10004745600
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Handbook of financial economics
Bicksler, James L. (contributor) - 1979
Persistent link: https://www.econbiz.de/10004053048
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Russia’s regions: governance and Well-being, 2000-2008
Akhmedjonov, Alisher; Il’ina, Irina N.; Leonard, Carol S. - National Research University Higher School of Economics - 2013
This paper assesses the impact of the quality of governance on economic performance in Russia’s 83 regions (Oblasts … Russia’s diverse regions and economic well-being, that is, we find a performance gap in government practices. Specifically …
Persistent link: https://www.econbiz.de/10010723290
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Modelling financial returns and portfolio construction for the Russian stock market
Balaev, Alexey I. - In: International Journal of Computational Economics and … 4 (2014) 1/2, pp. 32-81
In this paper, we consider multivariate models for returns on Russian equities based on normal distribution, t-distribution with scalar degrees of freedom parameter and t-distribution with vector degrees of freedom parameter. Our models capture autocorrelation, volatility clustering, dynamic...
Persistent link: https://www.econbiz.de/10010760034
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Veränderungen des Investitionsverhaltens in der Stagnation
Zinn, Karl Georg - In: Stagnation und Beschäftigung : Ursachen u. …, (pp. 33-55). 1983
Persistent link: https://www.econbiz.de/10003017060
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Kapitalkosten und Investitionsentscheidungen : e. finanzierungstheoret. u. empir. Unters.
Kloster, Ulrich - 1988
Persistent link: https://www.econbiz.de/10012699762
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INVESTITIONSMANAGEMENT : METHODEN - FAELLE - LOESUNGEN / SONJA BISCHOFF
Bischoff, Sonja - 1980
Persistent link: https://www.econbiz.de/10003999351