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Investitionssteuerung mit Risk Adjusted Performance Measures im Nicht-Finanzbereich
Lauerbach, Maximilian - 2012
Persistent link: https://www.econbiz.de/10009535163
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Risk-adjusted measures of value creation in financial institutions
Milne, Alistair; Onorato, Mario - 2009
Persistent link: https://www.econbiz.de/10003892586
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003583006
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La scelta della misura di rischio nella classificazione dei fondi immobiliari italiani
Giannotti, Claudio; Mattarocci, Gianluca - In: Economia e diritto del terziario : rivista quadrimestrale 22 (2010) 3, pp. 549-569
Persistent link: https://www.econbiz.de/10009523072
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Risk-adjusted measures of value creation in financial institutions
Milne, Alistair; Onorato, Mario - In: European financial management : the journal of the … 18 (2012) 4, pp. 578-601
Persistent link: https://www.econbiz.de/10009665580
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Advanced financial risk management
Dmitrievna, Mashenka (ed.) - 2014 - Revised edition
Persistent link: https://www.econbiz.de/10011516594
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Risk-Adjusted Measures of Value Creation in Financial Institutions
Milne, Alistair - 2009
Measuring value creation by comparing the RAROC of an exposure (the return on risk capital) with a single institution-wide hurdle rate is inconsistent with the standard theory of financial valuation. We use asset pricing theory to determine the appropriate hurdle rate for such a RAROC...
Persistent link: https://www.econbiz.de/10013153606
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Risk measures in finance : congruent or contrasting?
Lalwani, Vaibhav; Bedi, Prateek; Shankar, Devesh - In: Business analyst : a refereed journal of Shri Ram … 39 (2018) 1, pp. 165-180
Persistent link: https://www.econbiz.de/10012391033
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Interactions between risk taking, capital, and reinsurance for property-liability insurance firms
Mankaï, Selim; Belgacem, Aymen - In: The journal of risk and insurance : the journal of the … 83 (2016) 4, pp. 1007-1043
Persistent link: https://www.econbiz.de/10011626696
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Star-shaped acceptability indexes
Righi, Marcelo Brutti - In: Insurance : mathematics and economics 117 (2024), pp. 170-181
Persistent link: https://www.econbiz.de/10015066973