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~subject:"Risk management"
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Risk management
Risk
45,377
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Fabozzi, Frank J.
31
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24
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17
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17
Sherris, Michael
16
Bhansali, Vineer
15
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15
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14
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13
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13
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12
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12
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12
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12
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12
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12
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11
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11
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11
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10
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9
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9
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9
Janabi, Mazin A. M. al
9
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9
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9
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9
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9
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Edward Elgar Publishing
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Global Association of Risk Professionals
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Internationaler Währungsfonds
3
NetLibrary, Inc
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
3
C.F. Müller Verlag
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Centre for Analysis of Risk and Regulation <London>
2
De Gruyter Oldenbourg
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1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
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Insurance / Mathematics & economics
149
Risks : open access journal
116
European journal of operational research : EJOR
103
Finance research letters
100
Journal of banking & finance
87
Journal of risk management in financial institutions
76
International review of financial analysis
53
International journal of production research
49
Journal of risk and financial management : JRFM
49
Energy economics
46
Journal of risk
45
International journal of production economics
44
International journal of risk assessment and management : IJRAM
40
SpringerLink / Bücher
37
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34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of project management : the journal of The International Project Management Association
33
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Wiley finance series
33
Applied economics
32
The journal of portfolio management : a publication of Institutional Investor
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
World Bank E-Library Archive
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Journal of financial stability
24
Research in international business and finance
23
The journal of investing
22
Pacific-Basin finance journal
21
The European journal of finance
21
The journal of asset management
21
Working paper
21
CESifo working papers
20
Discussion paper
20
International journal of theoretical and applied finance
20
Risk management : a journal of risk, crisis and disaster
20
Springer eBook Collection
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ECONIS (ZBW)
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RePEc
40
Other ZBW resources
30
USB Cologne (EcoSocSci)
12
BASE
3
ArchiDok
1
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1
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1
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
2
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
3
A model-free identification of relative
risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
4
The bias ratio as a hedge fund fraud indicator : an empirical performance study under different economic conditions
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
4
,
pp. 867-896
Persistent link: https://www.econbiz.de/10010393444
Saved in:
5
Hedge fund performance in Japan
Kanuri, Srinidhi
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
3
,
pp. 2050023-1-2050023-18
Persistent link: https://www.econbiz.de/10012422516
Saved in:
6
Duration of poor performance and
risk
shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
7
Factor investing and
risk
allocation : from traditional to alternative
risk
premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
8
Performance implications of hedging with industry ETFs
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Günaydin, A. Doruk
; …
- In:
Global finance journal
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014635917
Saved in:
9
The
risk
of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
10
A special focus on hedge funds : creators of
risk
? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of
Risk
?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
Saved in:
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