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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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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert (ed.) - 2005
Persistent link: https://www.econbiz.de/10002570422
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Financial risk measurement and management
Diebold, Francis X. (contributor) - 2012
Persistent link: https://www.econbiz.de/10009773251
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A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.> (contributor) - 2006
Persistent link: https://www.econbiz.de/10003417628
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Financial risk in insurance
Ottaviani, Giovanni (contributor); Ottaviani, Giuseppe (ed.) - 1995
Persistent link: https://www.econbiz.de/10000532103
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Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd - 1995
Persistent link: https://www.econbiz.de/10000541122
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Das Risikoverhalten von Kapitalanlegern aus verhaltenswissenschaftlicher Perspektive
Schneider, Michael - 1991
Persistent link: https://www.econbiz.de/10000839323
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Residual returns and extramarket risk
Dowen, Richard J. - In: Quarterly journal of business and economics : QJBE 26 (1987) 2, pp. 41-50
Persistent link: https://www.econbiz.de/10001029212
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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario - 2016
Persistent link: https://www.econbiz.de/10011525409