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Integrated approach for risk assessment of alternative investments

Kaminskyi, Andrii; Butylo, Denys; Nehrey, Maryna - In: International journal of risk assessment and management … 24 (2021) 2/4, pp. 156-177

Persistent link: https://www.econbiz.de/10014227064

Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph

Schäfer, Klaus (ed.); Rudolph, Bernd (honouree); … - 2009

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The collateral risk of ETFs

Hurlin, Christophe; Iseli, Grégoire; Pérignon, Christophe - 2014

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Exchange traded fund risk management and resiliency

Smodis, Sebastjan; Smore, Suzanne - In: Journal of risk management in financial institutions 13 (2019/2020) 1, pp. 59-69

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Assessing tracking risk of ETFs in India : an empirical study on selected index ETFs

Sarkar, Swapan - In: Research bulletin / The Institute of Cost Accountants … 42 (2016/2017) 4, pp. 23-37

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Bond mutual funds vs. bond exchange traded funds : evaluation of risk adjusted performance

Stankevičiene, Jelena; Petroniene, Ieva - In: Administrative Sciences : open access journal 9 (2019) 2/31, pp. 1-14

Growing acceptance of passive bond exchange traded funds (ETFs) and actively managed bond mutual funds has exposed the … analysis of actively managed bond funds and passive bond ETFs in the context of multiple criteria. The research of risk …-adjusted performance of a sampled group of bond funds and ETFs using the TOPSIS multi-criteria decision-making method revealed that …

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Risk and uncertainty in style rotation

Krause, Timothy A. - In: Financial services review : the journal of individual … 27 (2018) 2, pp. 189-207

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Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model

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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]

Zenios, Stavros Andrea (contributor); Zenios, Stavros A. (ed.) - 1995 - Reprinted

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An SDF approach to hedge funds' tail risk : evidence from Brazilian funds

Leal, Laura Simonsen; Almeida, Caio - In: Brazilian review of econometrics : BRE ; the review of … 37 (2017) 1, pp. 61-88

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