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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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Focus: managing uncertainty and risk
Leggio, Karyl B. (contributor) - 2004
Persistent link: https://www.econbiz.de/10002436458
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A guide to choosing absolute bank capital requirements
Carey, Mark S. - In: Journal of banking & finance 26 (2002) 5, pp. 929-951
Persistent link: https://www.econbiz.de/10001665093
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How informal risk capital investors manage asymmetric information in proft/loss-sharing contracts
Abalkhail, Mohammad; Presley, John Ralph - In: Islamic banking and finance : new perspectives on …, (pp. 111-138). 2002
Persistent link: https://www.econbiz.de/10001648249
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Risk management for pensions, endowments, and foundations
Mangiero, Susan M. - 2005
Persistent link: https://www.econbiz.de/10002064675
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The implementation shortfall of instrumental equity trades
Bikker, Jacob A.; Spierdijk, Laura; Sluis, Pieter J. van der - 2004
Persistent link: https://www.econbiz.de/10001949733
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Fixed income markets and their derivatives
Sundaresan, Suresh M. - 2002 - 2. ed.
Persistent link: https://www.econbiz.de/10001574340
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CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.; Manganelli, Simone - 1999
Persistent link: https://www.econbiz.de/10001441337
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Turbulent markets : understanding and withstanding market risk
White, Joanne (contributor) - 1999 - 1. print
Persistent link: https://www.econbiz.de/10001464375
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Failures in risk management
Kimball, Ralph C. - In: New England economic review (2000), pp. 3-12
Persistent link: https://www.econbiz.de/10001470398