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VaR model for managing market risk of portfolio
Pribadi, Firman; Surwanti, Arni; Shih, Wen-Chung - In: Macroeconomic risk and growth in the Southeast Asian …, (pp. 165-172). 2023
Persistent link: https://www.econbiz.de/10014462381
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Big projects in small economies : the determinants of sovereign risk and its control
Hinton, Sean J.; Fisher, Brian S.; Fisher, Anna M. - In: Emerging markets and sovereign risk, (pp. 195-212). 2015
Persistent link: https://www.econbiz.de/10010458442
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Option-based management of technology investment risk
Benaroch, Michel - 2007
Persistent link: https://www.econbiz.de/10003584198
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Cost uncertainty, taxation, and irreversible investment
Altuğ, Sumru; Demers, Fanny Saul; Demers, Michel - In: Current trends in economics : theory and applications; …, (pp. 41-72). 1999
Persistent link: https://www.econbiz.de/10001365491
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Risikobeobachtung und Infomediation - eine systemtheoretische Skizze über Leistungen der Massenmedien für den Finanzmarkt
Schmidt, Tobias - 2000
Persistent link: https://www.econbiz.de/10001546841
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Risiko und Steuern
Buchholz, Wolfgang - 2000
Persistent link: https://www.econbiz.de/10001487117
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Reducing the risk of investment-based social security reform
Feldstein, Martin S. - In: Social security policy in a changing environment, (pp. 201-218). 2009
Persistent link: https://www.econbiz.de/10003881867
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Risks associated with investing in fixed income securities
Dattatreya, Ravi F.; Fabozzi, Frank J. - In: The handbook of fixed income securities, (pp. 21-29). 2005
Persistent link: https://www.econbiz.de/10003054111
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Capital budgeting and risk
Peterson Drake, Pamela; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003765197
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Risk and return in private equity
Korteweg, Arthur - In: The handbook of the economics of corporate finance : …, (pp. 343-418). 2023
Persistent link: https://www.econbiz.de/10014475681