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An examination of the tail contribution to distortion risk measures
Santolino, Miguel; Belles-Sampera, James; Sarabia … - In: Journal of risk 23 (2021) 6, pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets
Schulmerich, Marcus - 2015
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a … market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management …
Persistent link: https://www.econbiz.de/10012402226
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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
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Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.; Crum, Conan C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
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New risk management practices
Morales-Arias, Leonardo - In: The crisis and beyond, (pp. 93-107). 2009
Persistent link: https://www.econbiz.de/10003941516
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Risk determinants of gold betas
Lian, Yu-Min; Liao, Szu-Lang - In: The empirical economics letters : a monthly … 13 (2014) 10, pp. 1099-1104
Persistent link: https://www.econbiz.de/10010527311
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An international perspective on risk management quality
Mira, Svetlana; Taylor, Nicholas - In: European financial management : the journal of the … 19 (2013) 5, pp. 935-955
Persistent link: https://www.econbiz.de/10010237350
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Risk management in the age of turbulence : failures and challenges
Matei, Daniela; Cristea, Dragos; Capatina, Alexandru - In: Analele Universităţii Dunărea de Jos Galaţi / 1 18 (2012) 2, pp. 17-22
Persistent link: https://www.econbiz.de/10010377006
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International financial integration and risk sharing among countries : a production-based approach
Kim, H. Youn - In: Journal of the Japanese and international economies : … 31 (2014), pp. 16-35
Persistent link: https://www.econbiz.de/10010341428