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Risk management : foundations for a changing financial world
Haslett, Walter V. (contributor) - 2010
Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered...
Persistent link: https://www.econbiz.de/10008659506
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Constraints on government investment opportunities and the choice of discount rate
Bradford, David F. - 2008
Persistent link: https://www.econbiz.de/10003801600
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Weighing the risks
Fischhoff, Baruch; Slovic, Paul; Lichtenstein, Sarah - 2008
Persistent link: https://www.econbiz.de/10003801866
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Using risk assessment, benefit-cost analysis, and real options to implement a precautionary principle
Farrow, Scott - 2008
Persistent link: https://www.econbiz.de/10003802016
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Integrated analysis : combining risk and economic assessments while preserving the separation of powers
Williams, Richard A.; Thompson, Kimberly M. - 2008
Persistent link: https://www.econbiz.de/10003802018
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Risk taking and taxation : an alternative perspective
Kanbur, Ravi - 2008
Persistent link: https://www.econbiz.de/10003674792
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Insurance and risk management
Niehaus, Gregory R. (contributor) - 2008
Persistent link: https://www.econbiz.de/10003583168
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Economics and insurance markets
2008
Persistent link: https://www.econbiz.de/10003763320
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Corporate risk management
2008
Persistent link: https://www.econbiz.de/10003763332
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The failure of invariance
Bernstein, Peter L. - In: Investment management : meeting the noble challenges of …, (pp. 81-94). 2009
Persistent link: https://www.econbiz.de/10003878117