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289
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278
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245
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245
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240
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232
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232
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231
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230
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219
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215
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213
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206
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206
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204
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196
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195
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195
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195
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195
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193
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192
Hanson, Gordon H.
190
Haltiwanger, John C.
189
Fairlie, Robert W.
183
Viscusi, W. Kip
182
Audretsch, David B.
174
Hamermesh, Daniel S.
174
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174
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173
Gil-Alaña, Luis A.
169
Currie, Janet M.
166
Card, David E.
164
Slemrod, Joel
164
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61
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
62
The effects of drawdown risk reduction on the US hedge funds
Tavakoli Baghdadabad, Mohammad Reza
- In:
Journal of derivatives & hedge funds
19
(
2013
)
1
,
pp. 50-73
Persistent link: https://www.econbiz.de/10009782529
Saved in:
63
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
64
The relevance of emerging markets in portfolio diversification : analysis in a downside risk framework
Kumar, S. S. S.
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 162-169
Persistent link: https://www.econbiz.de/10009568275
Saved in:
65
Network-based modeling and analysis of systemic risk in banking systems
Hu, Daning
;
Zhao, J. Leon
;
Hua, Zhimin
;
Wong, Michael C. S.
- In:
Management information systems : mis quarterly
36
(
2012
)
4
,
pp. 1269-1291
Persistent link: https://www.econbiz.de/10009680748
Saved in:
66
Fixed income markets and their derivatives
Sundaresan, Suresh M.
-
2009
-
3. ed.
Persistent link: https://www.econbiz.de/10003826247
Saved in:
67
Managing pension funding risks using modern portfolio theory
Waring, Barton
- In:
Innovations in investment management : cutting edge …
,
(pp. 29-83)
.
2008
Persistent link: https://www.econbiz.de/10003748866
Saved in:
68
Liquidity risk in financial markets
Chacko, George
- In:
Innovations in investment management : cutting edge …
,
(pp. 155-172)
.
2008
Persistent link: https://www.econbiz.de/10003748876
Saved in:
69
Measuring the cost of risk reduction in tax-deferred investing
Lewis, William Cris
- In:
The journal of wealth management
11
(
2008/09
)
2
,
pp. 78-81
Persistent link: https://www.econbiz.de/10003816006
Saved in:
70
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
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