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Managing risk in alternative investment strategies : successful investing in hedge funds and managed futures
Jaeger, Lars - 2002 - 1. publ.
Persistent link: https://www.econbiz.de/10001653666
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Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently
Rebonato, Riccardo - 2011
Today's top financial professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial risk. But this excessive reliance on quantitative precision is misleading--and puts everyone at risk. In Plight of the Fortune Tellers, Riccardo Rebonato...
Persistent link: https://www.econbiz.de/10014487798
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Navigating risk : impact of overconfidence in financial literacy on retirement wealth reserves
Hu, Zihao; Zhang, Dong; Xiong, Xueping - In: Finance research letters 69 (2024) 1, pp. 1-7
Persistent link: https://www.econbiz.de/10015079824
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Plight of the fortune tellers : why we need to manage financial risk differently
Rebonato, Riccardo - 2011 - 4. print., 1. pbk. print. with a new preface by the author
Persistent link: https://www.econbiz.de/10008650343
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The Zurich axioms : investment secrets of the Swiss bankers
Gunther, Max - 1985
Persistent link: https://www.econbiz.de/10000696474
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The endowment model of investing : return, risk, and diversification
Leibowitz, Martin L.; Bova, Anthony; Hammond, P. Brett - 2010
Persistent link: https://www.econbiz.de/10003889965
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Plight of the fortune tellers : why we need to manage financial risk differently
Rebonato, Riccardo - 2007
Persistent link: https://www.econbiz.de/10003477346
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[Rezension von: Rebonato, Riccardo, Plight of the fortune tellers: why we need to manage financial risk differently]
Jorion, Philippe - In: Journal of economic literature 47 (2009) 2, pp. 510-512
Persistent link: https://www.econbiz.de/10008702969
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Lehren für die Vermögensanlage aus den letzten Jahren
Lehmann, Dieter - In: Effektives Stiftungshandeln : Strategien und Tipps …, (pp. 25-31). 2010
Persistent link: https://www.econbiz.de/10008807885
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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