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Risiko
Australia
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Brooks, Robert
7
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Abacus : a journal of accounting, finance and business studies
1
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1
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1
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1
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1
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ECONIS (ZBW)
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1
VAR risk measures vs. traditional risk measures: an analysis and survey
Kaplanski, Guy
;
Kroll, Yoram
- In:
Innovations in risk management : seminal papers from …
,
(pp. 3-34)
.
2004
Persistent link: https://www.econbiz.de/10002600162
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2
Increasing risk, decreasing absolute risk aversion and diversification
Kroll, Yoram
(
contributor
)
- In:
Journal of mathematical economics
24
(
1995
)
6
,
pp. 537-556
Persistent link: https://www.econbiz.de/10001189379
Saved in:
3
Horizon-adjusted portfolio performance measure
Kroll, Yoram
;
Ben-Horin, Moshe
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 92-104
Persistent link: https://www.econbiz.de/10013164717
Saved in:
4
Coherent portfolio performance ratios
Kroll, Yoram
;
Marchioni, Andrea
;
Ben-Horin, Moshe
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1589-1603
Persistent link: https://www.econbiz.de/10012624159
Saved in:
5
Modified degree of operating leverage risk measure
Aharon, David Y.
;
Kroll, Yoram
;
Riff, Sivan
- In:
Finance research letters
51
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014291622
Saved in:
6
Conditional relation between systematic risk and returns in the conventional and downside frameworks : evidence from the Indonesian market
Nurjannah
;
Galagedera, Don U. A.
;
Brooks, Robert
- In:
Journal of emerging market finance
11
(
2012
)
3
,
pp. 271-300
Persistent link: https://www.econbiz.de/10010380791
Saved in:
7
A simple test of the "risk class hypothesis"
Faff, Robert W.
;
Brooks, Robert
;
Kee, H. Y.
- In:
Tydskrif vir studies in ekonomie en ekonometrie : SEE
29
(
2005
)
1
,
pp. 83-96
Persistent link: https://www.econbiz.de/10002743375
Saved in:
8
Financial deregulation and relative risk of Australian industry
Brooks, Robert
- In:
Australian economic papers
36
(
1997
)
69
,
pp. 308-320
Persistent link: https://www.econbiz.de/10001239138
Saved in:
9
The form of time variation of systematic risk : some Australian evidence
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1992
Persistent link: https://www.econbiz.de/10000849414
Saved in:
10
Assessing the idiosyncratic risk and stock returns relation in heteroskedasticity corrected predictive models using quantile regression
Nath, Harmindar B.
;
Brooks, Robert
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 94-111
Persistent link: https://www.econbiz.de/10011572339
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