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61
Risikomanagement
und aktionärsorientierte Unternehmenssteuerung - mehr Fragen als Antworten
Kürsten, Wolfgang
- In:
Kapitalmarkt, Unternehmensfinanzierung und rationale …
,
(pp. 179-204)
.
2006
Persistent link: https://www.econbiz.de/10003236859
Saved in:
62
The real holy grail :
risk
measurement
and management
Bhansali, Vineer
- In:
Portable alpha theory and practice : what investors …
,
(pp. 225-241)
.
2008
Persistent link: https://www.econbiz.de/10003704045
Saved in:
63
Enterprise
Risk
Management : financial and accounting perspectives
Wu, Desheng Dash
;
Olson, David L.
- In:
New frontiers in enterprise risk management
,
(pp. 25-38)
.
2008
Persistent link: https://www.econbiz.de/10003708993
Saved in:
64
Coherent measures of
risk
from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
-
2006
Persistent link: https://www.econbiz.de/10003383551
Saved in:
65
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
66
Coherent measures of
risk
from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
Saved in:
67
Appropriate
risk
measures, time horizon and valuation principles in economic capital models
Siegelaer, Gaston
;
Wanders, Henrico
- In:
Economic capital modelling : concepts, measurement and …
,
(pp. 59-78)
.
2006
Persistent link: https://www.econbiz.de/10003537459
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68
The gain-loss spread : a new and intuitive measure of
risk
Estrada, Javier
- In:
Journal of applied corporate finance : JACF
21
(
2009
)
4
,
pp. 104-114
Persistent link: https://www.econbiz.de/10003946128
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69
On the Haezendonck-Goovaerts
risk
measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
70
The mismeasure of
risk
Taylor, Peter R.
-
2012
Persistent link: https://www.econbiz.de/10009504566
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