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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Quality, risk and the Taleb quadrants
Kenett, Ron; Tapiero, Charles S. - In: Risk and decision analysis 1 (2009) 4, pp. 231-246
Persistent link: https://www.econbiz.de/10009300923
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Risk management and risk transfer : distributive justice in finance
Kolb, Robert W. - In: The journal of alternative investments 13 (2010/11) 4, pp. 90-98
Persistent link: https://www.econbiz.de/10009008625
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The evaluation of financial risk and portfolio selection
Hacıoğlu, Ümit; Dinçer, Hasan; Çelik, Ismail Erkan - In: Managerial issues in finance and banking : a strategic …, (pp. 111-120). 2014
Persistent link: https://www.econbiz.de/10010208420
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The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo - In: Public policy review 9 (2013) 3, pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
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Risk taking and fund fee choice of private investors
Ehm, Christian - 2013
Persistent link: https://www.econbiz.de/10010247816
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Risk management in a pure unit root
Davidsson, Marcus - In: Journal of risk finance : the convergence of financial … 11 (2010) 2, pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
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Investing equally in risk
Lindberg, Carl - In: Decisions in economics and finance : DEF ; a journal of … 36 (2013) 1, pp. 39-46
Persistent link: https://www.econbiz.de/10009729070
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Ryzyko w procesach gospodarczych, społecznych i inwestycjach kapitałowych
Szkutnik, Włodzimierz (contributor) - 2007
Persistent link: https://www.econbiz.de/10003697481
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Inflation-Protecting Asset Allocation : A Downside Risk Analysis
Koniarski, Tim - 2020
This article studies the inflation-protection qualities of cash, bonds, stocks, and direct real estate, and the optimal inflation-protecting asset allocations within a downside risk framework. Using a value-at-risk model to capture predictable price dynamics, the authors find that the...
Persistent link: https://www.econbiz.de/10012827192