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Financial risk management : models, history, and institutions

Malz, Allan M. - 2011

"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines...

Persistent link: https://www.econbiz.de/10009355395

Investment risk taking by institutional investors

Gorter, Janko; Bikker, Jacob A. - In: Applied economics 45 (2013) 31/33, pp. 4629-4640

Persistent link: https://www.econbiz.de/10010225013

Private equity premium and aggregate uncertainty in a model of uninsurable investment risk

Covas, Francisco; Fujita, Shigeru - 2011

Persistent link: https://www.econbiz.de/10010196690

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

The modern portfolio theory applied to wind farm investments

Chaves-Schwinteck, Patricia - 2013

Theorie, die sich weitgehend auf die Prinzipien der Diversifizierung stützt, wurde im Bereich des Wertpapiermanagements … Grenzen einer Theorie, die für finanzielle Vermögenswerte konzipiert worden ist, wenn diese an physischen Investitionen wie … Modern Portfolio Theory when applied to investments in wind farms. The Modern Portfolio Theory describes how the combination …

Persistent link: https://www.econbiz.de/10010418415

Risk tolerance : essential, behavioural and misunderstood

Davies, Greg B.; Brooks, Peter - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 110-113

Persistent link: https://www.econbiz.de/10010359499

Modelowanie preferencji a ryzyko '13

Trzaskalik, Tadeusz (contributor) - 2013

Persistent link: https://www.econbiz.de/10010388226

Construction of investment risk measure by the dispersion degree of estimation errors of working capital

Chang, Shen-ho; Huang, Shaio Yan; Chiu, An An; Huang, … - In: Journal of applied finance & banking 2 (2012) 1, pp. 171-195

This study is based on investors' viewpoint and adopts the accruals quality model [1] as proxy variable of earning quality. By applying the process capability concept in engineering application, we establish capability index of basis accrual quality and transform it into the investment risk...

Persistent link: https://www.econbiz.de/10009539783

Private equity premium and aggregate uncertainty in a model of uninsurable investment risk

Covas, Francisco; Fujita, Shigeru - In: The B.E. journal of macroeconomics 11 (2011) 1, pp. 1-34

Persistent link: https://www.econbiz.de/10009577908

A reality check from an institutional investor

Riddles, Neil E. - In: The Sortino framework for constructing portfolios : …, (pp. 83-92). 2010

Persistent link: https://www.econbiz.de/10003915644