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[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Dowd, Kevin - In: The Cato journal : an interdisciplinary journal of … 23 (2003) 2, pp. 335-340
Persistent link: https://www.econbiz.de/10002421424
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[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Ross, Stephen A. - In: Journal of economic literature 42 (2004) 4, pp. 1098-1101
Persistent link: https://www.econbiz.de/10002642223
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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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Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír - In: Ekonomický časopis : časopis pre ekonomickú … 69 (2021) 2, pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
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Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica; Stucchi, Patrizia; Miani, Stefano - In: The quarterly review of economics and finance : journal … 77 (2020), pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
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A century of asset allocation crash risk
Samonov, Mikhail; Sorokina, Nonna - In: The journal of asset management : a major new, … 25 (2024) 4, pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
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Risikodarstellung bei Finanzinvestitionen : Pythagoras kann helfen
Maeke, Rebecca D.; Milde, Hellmuth - In: Finanzierungstheorie auf vollkommenen und …, (pp. 235-248). 2008
Persistent link: https://www.econbiz.de/10003645912
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Risk shifting versus risk management : investment policy in corporate pension plans
Rauh, Joshua - In: The review of financial studies 22 (2009) 7, pp. 2687-2733
Persistent link: https://www.econbiz.de/10003866864
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Financial risk management : when does independence fail?
Landier, Augustin; Sraer, David; Thesmar, David - In: The American economic review 99 (2009) 2, pp. 454-458
Persistent link: https://www.econbiz.de/10003854434
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Bewertung und Absicherung inflationsindexierter Mietverträge - aus Inflation wird Investition
Höchtl, Markus; Karg, Stefan; Schramm, Christian - In: Praxishandbuch Immobilienmarktrisiken, (pp. 257-277). 2009
Persistent link: https://www.econbiz.de/10003891453