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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.; Reagle, Derrick Peter - 2005
Persistent link: https://www.econbiz.de/10002007029
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The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin - In: The journal of asset management 18 (2017) 2, pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
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Selection of the right risk measures for portfolio allocation
Nguyen, Thanh - In: International journal of monetary economics and finance 7 (2014) 2, pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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Investing equally in risk
Lindberg, Carl - In: Decisions in economics and finance : DEF ; a journal of … 36 (2013) 1, pp. 39-46
Persistent link: https://www.econbiz.de/10009729070
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Risk taking and fund fee choice of private investors
Ehm, Christian - 2013
Persistent link: https://www.econbiz.de/10010247816
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Risk literacy
Lusardi, Annamaria - In: Italian economic journal 1 (2015) 1, pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
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Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim; Sebastian, Steffen - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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Quality, risk and the Taleb quadrants
Kenett, Ron; Tapiero, Charles S. - In: Risk and decision analysis 1 (2009) 4, pp. 231-246
Persistent link: https://www.econbiz.de/10009300923
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Profit Index - Pertinent Risk of Financial Investment
Kauffmann, Amitay - 2012
stressing the asymmetric sensitivity between losses then gains. Consequently, downside risk measure such as VaR and CVaR were … proposed as an indicator sensitive to the pertinent risk of financial investment. However this measures are indifferent to … extrema events risk. Based on the newly proposed riskiness index by Aumann and Serrano (2008), we construct the PROFIT Index …
Persistent link: https://www.econbiz.de/10013096329