Narrow search
Showing 11 - 20 of 158,512
Cover Image
Extreme financial risks : from dependence to risk management
Malevergne, Yannick; Sornette, Didier - 2006
Persistent link: https://www.econbiz.de/10003042066
Cover Image
Gesamtrisiko-Messung von Banken und Unternehmen
Spellmann, Frank - 2002 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001658271
Cover Image
The fundamentals of risk measurement
Marrison, Chris - 2002
Persistent link: https://www.econbiz.de/10001666567
Cover Image
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.; Reagle, Derrick Peter - 2005
Persistent link: https://www.econbiz.de/10002007029
Cover Image
Value at Risk und Cash Flow at Risk in Unternehmen
Hager, Peter - 2004
Persistent link: https://www.econbiz.de/10001973370
Cover Image
Mutual funds herding behavior, sentiment, and market volatility
Kholdy, Shady; Miller, John; Sun, Libo - In: The journal of wealth management : JWM 24 (2021) 2, pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Cover Image
Selection and application of appropriate analytical methods needed to assess the risks reducing the security of the protected system
Reits̆pís, Josef; Mas̆ĺan, Martin; Britchenko, Igor - In: Baltic Journal of Economic Studies 7 (2021) 3, pp. 1-8
Persistent link: https://www.econbiz.de/10012615944
Cover Image
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti; Ceretta, Paulo Sergio - In: Journal of risk 19 (2016) 2, pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Cover Image
Turning tail risks into tailwinds
Gava, Jérôme; Guevara, Francisco; Turc, Julien - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Cover Image
Managing portfolio volatility
Stamos, Michael Zisis; Zimmerer, Thomas - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 99-109
Persistent link: https://www.econbiz.de/10012486045