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Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland (ed.) - 2001
Persistent link: https://www.econbiz.de/10001532550
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Handbuch Solvency II : von der Standardformel zum internen Modell, vom Governance-System zu den MaRisk VA
Bennemann, Christoph (ed.); Oehlenberg, Lutz (ed.);  … - 2011
Persistent link: https://www.econbiz.de/10009011513
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A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy; Mwangi, Patrick; Panulo, Barry; … - In: Risk management : a journal of risk, crisis and disaster 18 (2016) 2/3, pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
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Long- and short-run dynamics between South African hedge funds and the equity market
Santangelo, Michele; Botha, Ilse; Strydom, Nicolaas - In: The journal of wealth management : JWM 24 (2021) 2, pp. 129-151
Persistent link: https://www.econbiz.de/10012613525
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The eminence of risk-free rates in portfolio management : a South African perspective
Van Heerden, Chris - In: The journal of applied business research 32 (2016) 2, pp. 569-596
Persistent link: https://www.econbiz.de/10011500649
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Establishing the risk denominator in a Sharpe ratio framework for share selection from a momentum investment strategy approach
Van Heerden, Chris - In: South African journal of economic and management sciences 23 (2020) 1, pp. 1-19
Persistent link: https://www.econbiz.de/10012287203
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An evaluation and comparison of Value at Risk and Expected Shortfall
Burdorf, Tom; Van Vuuren, Gary - In: Investment management and financial innovations 15 (2018) 4, pp. 17-34
Persistent link: https://www.econbiz.de/10012055643
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Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri; Ferreira, Suné - In: International journal of economics and financial issues … 12 (2022) 4, pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
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Social risk, fiscal risk, and the portfolio of government programs
Hanson, Samuel G.; Scharfstein, David; Sunderam, Adi - In: The review of financial studies 32 (2019) 6, pp. 2341-2382
Persistent link: https://www.econbiz.de/10012033832
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Business risk in changing dynamics of global village : proceedings of 1st International Conference on Business Risk in Changing Dynamics of Global Village, 26-27 April 2017
Nowak, Andrzej S. (ed.); Wilimowska, Zofia (ed.) - International Conference on Business Risk in Changing …; … - 2017
Persistent link: https://www.econbiz.de/10011866071